LICT Corporation
General ticker "LICT" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $204.5M (TTM average)
LICT Corporation does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 2.2%: low 10130.49$, high 10581.07$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11540.55$, 20269.03$]
- 2024-12-30 to 2025-12-30 estimated range: [10362.09$, 18569.41$]
Financial Metrics affecting the LICT estimates:
- Negative: with PPE of 24.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.61
- Positive: 6.82 < Operating cash flow per share per price, % of 9.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.18
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.08
- Positive: Interest expense per share per price, % of 0.86 <= 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
Short-term LICT quotes
Long-term LICT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $129.16MM | $115.48MM | $116.51MM |
| Operating Expenses | $94.02MM | $89.42MM | $100.65MM |
| Operating Income | $35.14MM | $26.05MM | $15.86MM |
| Non-Operating Income | $-1.36MM | $-7.19MM | $-1.14MM |
| Interest Expense | $1.34MM | $1.62MM | $2.63MM |
| Income(Loss) | $33.78MM | $18.87MM | $14.71MM |
| Taxes | $8.95MM | $5.91MM | $4.45MM |
| Profit(Loss)* | $24.82MM | $17.70MM | $10.26MM |
| Stockholders Equity | $190.20MM | $195.60MM | $194.69MM |
| Inventory | $8.21MM | $9.90MM | $16.82MM |
| Assets | $284.14MM | $287.75MM | $307.04MM |
| Operating Cash Flow | $42.82MM | $46.38MM | $29.60MM |
| Capital expenditure | $35.58MM | $54.66MM | $37.41MM |
| Investing Cash Flow | $-36.59MM | $-40.76MM | $-45.49MM |
| Financing Cash Flow | $-31.09MM | $-21.00MM | $1.38MM |
| Earnings Per Share** | $1,368.39 | $1,008.38 | $597.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.