Li-Cycle Holdings (LICYQ) AI Stock Analysis

• Market Cap: $45.00
• Dividend Yield: N/A
• Average Volume (3M): 212.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 463.57
• Revenue Growth: 53.01%
• EPS Growth: 0.05%
• Country: US
• Employees: 384
• Sector: General
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 44,541,690
• 10 Day Avg. Volume: 232,150
• 30 Day Avg. Volume: 212,525
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Li-Cycle's recycling services, suggesting successful market penetration and business model effectiveness.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, necessitating careful management to avoid potential liquidity issues.

Li-Cycle Holdings Business Overview & Revenue Model

Company Description

Peridot Acquisition Corp is a blank check company....

How the Company Makes Money

Li-Cycle makes money primarily through its proprietary 'Spoke & Hub' model, which involves breaking down used lithium-ion batteries at regional Spoke facilities and further processing the materials at centralized Hub facilities. The company's reve...

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Li-Cycle makes money primarily through its proprietary 'Spoke & Hub' model, which involves breaking down used lithium-ion batteries at regional Spoke facilities and further processing the materials at centralized Hub facilities. The company's reve...

Li-Cycle Holdings Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Li-Cycle Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LICYQ, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICYQ.

Li-Cycle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
LICYQ	―	$45.00	>-0.01	-43.06%	―	53.01%	0.05%
LNZA	54 Neutral	$277.05M	-0.65	-696.09%	―	-31.28%	42.94%
AQMS	48 Neutral	$12.67M	-0.32	-274.21%	―	―	-106.93%
NVRI	45 Neutral	$1.58B	-8.63	-48.78%	―	-2.91%	-67.18%
PESI	44 Neutral	$214.41M	-16.86	-19.87%	―	-9.64%	40.01%