LICT (LICT) AI Stock Analysis

• Market Cap: $228.34M
• Dividend Yield: N/A
• Average Volume (3M): 7.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): -0.02
• Revenue Growth: 8.30%
• EPS Growth: 86.12%
• Country: US
• Employees: 342
• Sector: Communication Services
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): 255.73
• Shares Outstanding: 19,188
• 10 Day Avg. Volume: 5
• 30 Day Avg. Volume: 7
• PEG Ratio: -0.75
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.39
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 0.71
• Enterprise Value/Gross Profit: 6.03
• Enterprise Value/Ebitda: 2.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $14,908.00 ▲(25.81%Upside)

LICT's strong financial performance, particularly its profitability and growth, is a key strength, supported by a favorable valuation in terms of its P/E ratio. The technical analysis indicates a positive short-term trend. However, the absence of earnings call insights and corporate events limits additional context for future prospects.

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 shows strong profitability and growth, with a high income statement score due to healthy margins and revenue growth. The balance sheet reflects prudent leverage and a strong equity base, but declining cash reserves are a concern. Cash flow management needs improvement to address negative free cash flow from high capital expenditures.

Income Statement

The company demonstrates a healthy gross profit margin and consistent revenue growth over the years. For the most recent year, the gross profit margin is approximately 49.4%, with net profit margin at 17.4%. The revenue growth rate from 2023 to 2024 is approximately 15.2%, indicating positive business momentum. EBIT and EBITDA margins are robust, at 19.5% and 37.7% respectively, suggesting strong operational efficiency.

Balance Sheet

The balance sheet shows a solid equity base with an equity ratio of 62.8%. The debt-to-equity ratio stands at a manageable 0.32, reflecting prudent leverage. Return on equity is strong at 11.3%, indicating effective use of shareholder funds. However, cash reserves have decreased significantly over the years, which could pose a risk if not managed carefully.

Cash Flow

Operating cash flow is positive, but the company has a negative free cash flow due to high capital expenditures. The operating cash flow to net income ratio is 1.51, showing strong cash generation relative to earnings. However, the free cash flow to net income ratio is negative, indicating potential challenges in liquidity management if capital expenditures continue at this level.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
134.24M	116.51M	115.48M	129.16M	124.17M
	Gross Profit
66.28M	56.59M	41.23M	51.29M	52.58M
	EBIT
26.19M	15.86M	26.05M	35.14M	35.41M
	EBITDA
50.64M	37.46M	44.34M	54.03M	70.18M
	Net Income Common Stockholders
23.32M	13.39M	17.70M	24.82M	37.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.38M	11.54M	26.05M	42.47M	67.32M
	Total Assets
328.46M	307.04M	287.75M	284.14M	283.38M
	Total Debt
66.64M	58.51M	38.62M	52.79M	66.78M
	Net Debt
55.26M	46.96M	12.57M	10.32M	-548.00K
	Total Liabilities
122.17M	112.35M	92.14M	93.94M	102.78M
	Stockholders Equity
206.29M	194.69M	195.60M	190.20M	180.59M
Cash Flow		Free Cash Flow
-16.70M	-7.81M	-8.28M	7.24M	11.15M
	Operating Cash Flow
35.22M	29.60M	46.38M	42.82M	44.20M
	Investing Cash Flow
-51.85M	-45.49M	-40.76M	-36.59M	-12.58M
	Financing Cash Flow
16.46M	1.38M	-21.00M	-31.09M	27.29M

LICT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 11850 is below the 20-day moving average (MA) of 12283.25, below the 50-day MA of 12477.36, and below the 200-day MA of 13553.15, indicating a bearish trend. The MACD of -248.61 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICT.

LICT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LICT	78 Outperform	$228.34M	8.67	11.15%	―	8.30%	86.12%
SSP	72 Outperform	$273.66M	3.38	11.23%	―	6.28%	―
GDEV	72 Outperform	$333.59M	8.58		935.43%	-5.57%	―
Sector *	61 Neutral	$14.33B	5.90	-3.82%	8.01%	2.79%	-33.24%
GMGI	56 Neutral	$227.29M	494.74	-2.17%	―	147.89%	96.56%
ATNI	52 Neutral	$234.79M	―	-5.79%	6.29%	-5.46%	-76.33%
IHRT	47 Neutral	$238.83M	―	86.54%	―	3.31%	-39.47%