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LICT Corporation (LICT)
OTHER OTC:LICT
US Market

LICT (LICT) AI Stock Analysis

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LICT

LICT

(OTC:LICT)

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Rating:58Neutral
Price Target:
$10,972.00
▲(2.53% Upside)
Action:ReiteratedDate:10/31/25
LICT's overall stock score of 58 reflects a cautious outlook, driven primarily by mixed financial performance (score: 63) with strong profitability offset by significant cash flow concerns. Technical analysis (score: 40) indicates a bearish trend with the stock below key moving averages. A favorable valuation (score: 80) due to a low P/E ratio provides some upside, but it is not enough to outweigh the financial and technical weaknesses.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and effective service offerings, supporting long-term business sustainability.
Negative Factors
Cash Flow Management
Persistent negative free cash flow can strain liquidity, limiting the company's ability to fund new projects without additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and effective service offerings, supporting long-term business sustainability.
Read all positive factors

LICT (LICT) vs. SPDR S&P 500 ETF (SPY)

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 generates revenue through multiple streams, including subscription fees from residential and business customers for broadband internet and voice services. The company also earns income from leasing its telecommunications infrastructure to oth...

LICT Financial Statement Overview

Summary
LICT's financial performance is mixed. Strong profitability (Gross Profit Margin 49.4%, Net Profit Margin 17.4%) and revenue growth (15.2% YoY) are positives. The balance sheet shows stability with a low Debt-to-Equity Ratio (0.32) and solid ROE (11.3%). However, negative Free Cash Flow (-$16.7M) and high capital expenditures signal liquidity concerns, tempering the overall outlook.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue136.05M134.24M116.51M115.48M129.16M124.17M
Gross Profit65.46M66.28M56.59M41.23M51.29M52.58M
EBITDA49.06M50.64M37.46M44.34M54.03M70.18M
Net Income20.73M23.32M13.39M17.70M24.82M37.27M
Balance Sheet
Total Assets344.91M328.46M307.04M287.75M284.14M283.38M
Cash, Cash Equivalents and Short-Term Investments14.15M11.38M11.54M26.05M62.47M90.78M
Total Debt81.87M66.64M58.51M38.62M52.79M63.18M
Total Liabilities140.12M122.17M112.35M92.14M93.94M102.78M
Stockholders Equity204.79M206.29M194.69M195.60M190.20M180.59M
Cash Flow
Free Cash Flow-18.71M-16.70M-7.81M-8.28M7.24M11.15M
Operating Cash Flow38.20M35.22M29.60M46.38M42.82M44.20M
Investing Cash Flow-51.09M-51.85M-45.49M-40.76M-36.59M-12.58M
Financing Cash Flow13.91M16.46M1.38M-21.00M-31.09M27.29M

LICT Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10701.00
Price Trends
50DMA
11709.87
Negative
100DMA
11179.38
Negative
200DMA
11231.30
Negative
Market Momentum
MACD
-132.65
Positive
RSI
37.18
Neutral
STOCH
<0.01
Positive
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 11973.51, below the 50-day MA of 11709.87, and below the 200-day MA of 11231.30, indicating a bearish trend. The MACD of -132.65 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICT.

LICT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$382.52M20.487.20%4.22%
62
Neutral
$999.55M-60.25-7.83%5.81%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
$402.32M-23.34-3.26%4.63%-3.10%66.00%
58
Neutral
$211.07M14.3210.01%6.14%65.21%
52
Neutral
$831.74M-16.17-4.06%0.97%11.59%-106.83%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LICT
LICT
11,000.00
-1,300.00
-10.57%
ATNI
ATN International
26.18
9.78
59.62%
SHEN
Shenandoah Telecommunications Co
15.04
2.50
19.97%
SIFY
Sify Technologies
13.84
9.95
255.78%
OOMA
Ooma
13.91
1.89
15.72%
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.Date of analysis: Oct 31, 2025