LICT Corporation (LICT)
OTHER OTC:LICT
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LICT
(OTC:LICT)
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Rating:51Neutral
Price Target:
$10,852.00
▲(1.41% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak cash conversion (sustained negative free cash flow) and a notable year-over-year drop in profitability, despite stable revenue and manageable leverage. Technicals also remain bearish (below major moving averages with negative MACD), and valuation is demanding with a high P/E and no stated dividend support.
Positive Factors
Stable Revenue Growth
Modest, consistent top-line expansion in 2025 shows underlying demand stability in rural service territories. Durable recurring revenue from subscriptions reduces volatility, supports multi-period planning, and underpins cash generation potential over the next several months.
Negative Factors
Persistently Negative Free Cash Flow
Sustained negative free cash flow implies capex or working-capital demands exceed operating cash, eroding internal funding capacity. Over months this forces external financing or asset actions, constraining capital allocation and increasing balance-sheet vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Growth
Modest, consistent top-line expansion in 2025 shows underlying demand stability in rural service territories. Durable recurring revenue from subscriptions reduces volatility, supports multi-period planning, and underpins cash generation potential over the next several months.
Read all positive factors
LICT (LICT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$207.71M
Dividend YieldN/A
Average Volume (3M)7.00
Price to Earnings (P/E)35.7
Beta (1Y)-0.09
Revenue Growth5.33%
EPS Growth-45.63%
CountryUS
Employees342
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)874.93
Shares Outstanding19,188
10 Day Avg. Volume9
30 Day Avg. Volume7
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)0.85
Price to Sales (P/S)1.23
P/FCF Ratio-5.54
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit4.41
Enterprise Value/Ebitda5.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LICT Business Overview & Revenue Model
Company Description
LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. It offers high speed broadband services, including internet access through copper-based digital...
How the Company Makes Money
LICT primarily makes money by charging recurring service fees to residential and business customers for telecommunications services delivered over its local network. Key revenue streams include: (1) monthly charges for local and long-distance voic...
LICT Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.05M | 141.40M | 134.24M | 116.51M | 115.48M | 129.16M |
| Gross Profit | 65.46M | 40.87M | 66.28M | 56.59M | 41.23M | 51.29M |
| EBITDA | 49.06M | 49.00M | 50.64M | 37.46M | 44.34M | 54.03M |
| Net Income | 20.73M | 12.19M | 23.32M | 13.39M | 17.70M | 24.82M |
Balance Sheet | ||||||
| Total Assets | 344.91M | 362.25M | 328.46M | 307.04M | 287.75M | 284.14M |
| Cash, Cash Equivalents and Short-Term Investments | 14.15M | 12.35M | 11.38M | 11.54M | 26.05M | 62.47M |
| Total Debt | 81.87M | 91.95M | 66.64M | 58.51M | 38.62M | 52.79M |
| Total Liabilities | 140.12M | 157.04M | 122.17M | 112.35M | 92.14M | 93.94M |
| Stockholders Equity | 204.79M | 205.21M | 206.29M | 194.69M | 195.60M | 190.20M |
Cash Flow | ||||||
| Free Cash Flow | -18.71M | -31.54M | -16.70M | -7.81M | -8.28M | 7.24M |
| Operating Cash Flow | 38.20M | 45.49M | 35.22M | 29.60M | 46.38M | 42.82M |
| Investing Cash Flow | -51.09M | -50.97M | -51.85M | -45.49M | -40.76M | -36.59M |
| Financing Cash Flow | 13.91M | 6.45M | 16.46M | 1.38M | -21.00M | -31.09M |
LICT Technical Analysis
Negative
10701.00
Price Trends
11404.09
Negative
11331.18
Negative
11113.70
Negative
Market Momentum
-141.84
Negative
40.63
Neutral
36.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LICT, the sentiment is Negative. The current price of 10701 is below the 20-day moving average (MA) of 10925.41, below the 50-day MA of 11404.09, and below the 200-day MA of 11113.70, indicating a bearish trend. The MACD of -141.84 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICT.
LICT Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $532.59M | 20.48 | 7.20% | ― | 6.52% | ― | |
61 Neutral | $410.98M | -37.18 | -1.96% | 4.63% | 1.29% | 57.21% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $893.45M | -12.36 | -5.04% | 0.97% | 4.44% | -19.31% | |
53 Neutral | $1.16B | -59.01 | -9.10% | ― | 7.56% | ― | |
51 Neutral | $207.71M | 35.65 | 5.89% | ― | 5.33% | -45.63% |
* Communication Services Sector Average
LICT
LICT
10,798.00
-2,602.00
-19.42%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.