Lichen China Ltd - Class A risk profile
73 Stretched several inputs deteriorating together
Measured 1 September 2026 from LICN's filed statements. Recomputed nightly.
73 (Stretched), driven by Competitive position at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 176.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 57 | Elevated | Stable | Free-cash-flow margin — -2,206.3% |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -2,232.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lichen China Ltd - Class A