LICT (LICT) AI Stock Analysis

• Market Cap: $260.96M
• Dividend Yield: N/A
• Average Volume (3M): 5.00
• Price to Earnings (P/E): 9.5
• Beta (1Y): -0.02
• Revenue Growth: 7.95%
• EPS Growth: 91.07%
• Country: US
• Employees: 342
• Sector: Communication Services
• Sector Strength: 87
• Industry: Telecommunications Services
• EPS (TTM): 590.37
• Shares Outstanding: 19,188
• 10 Day Avg. Volume: 7
• 30 Day Avg. Volume: 5
• PEG Ratio: -86.97
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 223.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

LICT demonstrates strong financial health, with notable profitability and manageable debt levels. While the technical analysis indicates positive momentum, caution is advised due to overbought indicators. The attractive valuation with a low P/E ratio suggests the stock may be undervalued, appealing to growth-focused investors.

LICT Business Overview & Revenue Model

Company Description

LICT Corporation is a telecommunications company that primarily operates in the rural and semi-rural areas of the United States. The company provides a variety of services including broadband internet access, local and long-distance telephone services, and video services. LICT focuses on delivering high-quality telecommunication solutions to underserved regions, enhancing connectivity and communication for residential and business customers.

How the Company Makes Money

LICT Corporation generates revenue through multiple streams primarily centered around its telecommunications services. The company earns income from subscription fees for broadband internet services, telephone services, and video content offerings. Additionally, LICT benefits from regulatory subsidies and support programs designed to promote connectivity in rural areas. The company may also enter into strategic partnerships with other service providers to expand its service offerings and reach, further contributing to its revenue generation.

LICT Financial Statement Overview

Summary

LICT demonstrates robust operational performance with strong gross margins and stable EBIT/EBITDA margins. However, challenges with net profit margin compression and negative free cash flow indicate potential liquidity pressures. Despite increased leverage, the financial position is stable with strong equity backing.

Income Statement

The company's gross profit margin for 2023 is approximately 48.6%, improved from 35.7% in 2022, indicating effective cost management. Net profit margin has decreased from 15.3% in 2022 to 11.5% in 2023, suggesting profit compression. While revenue growth is flat, EBIT and EBITDA margins remain stable at 13.6% and 32.2%, respectively, reflecting operational efficiency.

Balance Sheet

The debt-to-equity ratio increased from 0.20 in 2022 to 0.30 in 2023, signaling higher leverage but still within a manageable range. Return on Equity (ROE) decreased from 9.0% to 6.9%, indicating lower profitability on shareholder equity. The equity ratio remains strong at 63.4% in 2023, showcasing financial stability.

Cash Flow

Free cash flow has slightly improved but remains negative, indicating capital expenditure surpassing operating cash flow. The operating cash flow to net income ratio is strong at 2.21, suggesting efficient cash conversion. However, the negative free cash flow to net income ratio indicates pressure on liquidity.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
130.05M	116.51M	115.48M	129.16M	124.17M	117.96M
	Gross Profit
50.05M	56.59M	41.23M	51.29M	52.58M	46.97M
	EBIT
33.40M	15.86M	26.05M	35.14M	35.41M	30.14M
	EBITDA
49.40M	37.46M	44.34M	54.03M	70.18M	54.87M
	Net Income Common Stockholders
23.63M	13.39M	17.70M	24.82M	37.27M	26.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
88.82M	11.54M	26.05M	42.47M	67.32M	8.41M
	Total Assets
271.44M	307.04M	287.75M	284.14M	283.38M	214.41M
	Total Debt
68.09M	58.51M	38.62M	52.79M	66.78M	28.28M
	Net Debt
-20.74M	46.96M	12.57M	10.32M	-548.00K	19.86M
	Total Liabilities
104.39M	112.35M	92.14M	93.94M	102.78M	60.06M
	Stockholders Equity
167.05M	194.69M	195.60M	190.20M	180.59M	154.34M
Cash Flow		Free Cash Flow
4.88M	-7.81M	-8.28M	7.24M	11.16M	14.60M
	Operating Cash Flow
45.07M	29.60M	46.38M	42.82M	44.20M	45.95M
	Investing Cash Flow
-48.90M	-45.49M	-40.76M	-36.59M	-12.58M	-26.53M
	Financing Cash Flow
652.00K	1.38M	-21.00M	-31.09M	27.29M	-18.73M

LICT Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13400.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LICT, the sentiment is Neutral. The current price of 13400 is above the 20-day moving average (MA) of 12437.65, above the 50-day MA of 12963.78, and below the 200-day MA of 13741.07, indicating a neutral trend. The MACD of 69.10 indicates Negative momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LICT.

LICT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LICT	73 Outperform	$260.96M	9.54	11.72%	―	7.95%	91.07%
SSP	72 Outperform	$207.87M	2.55	11.23%	―	6.28%	―
GDEV	66 Neutral	$271.95M	7.05		―	-5.57%	―
Sector *	60 Neutral	$14.02B	6.62	-2.88%	3.71%	2.35%	-37.08%
GMGI	56 Neutral	$235.27M	494.74	-2.17%	―	147.89%	96.56%
ATNI	52 Neutral	$219.88M	―	-5.79%	6.64%	-5.46%	-76.33%
IHRT	34 Underperform	$161.71M	―	86.54%	―	3.31%	-39.47%