Lic.Nz
LIC.NZ operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. LIC.NZ operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LIC.NZ operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
LIC.NZ maintains a strong liquidity position with a current ratio of 3.29, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to NZD 57.1 million, which supports its liquidity profile. The debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, LIC.NZ reports a return on equity (ROE) of 10.27% and a return on assets (ROA) of 7.82%. These figures are indicative of efficient use of equity and assets to generate profits. The company's net income of NZD 30.6 million and operating income of NZD 39.4 million reflect a solid performance in the current fiscal year.
The company's revenue is concentrated in the Food & Beverages sector, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as changes in consumer preferences or regulatory shifts. However, the company's strong liquidity and profitability metrics suggest it is well-positioned to manage such risks.
Looking ahead, LIC.NZ is expected to maintain its growth trajectory, supported by its strong financial position and operational efficiency. The company's free cash flow of NZD 22.8 million and operating cash flow of NZD 56.4 million provide flexibility for reinvestment or shareholder returns. The capital expenditure of NZD -27.8 million indicates ongoing investment in the business, which could drive future growth.
The risk assessment for LIC.NZ indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's conservative capital structure further supports this assessment. The dilution potential is also low, with no significant dilution sources identified in recent filings.
Recent events and filings for LIC.NZ do not indicate any material changes or risks that would significantly impact the company's operations or financial position. The company continues to operate within its established business model, with no disclosed strategic shifts or major regulatory challenges.
- LIC.NZ has a strong liquidity position with a current ratio of 3.29 and NZD 57.1 million in cash and equivalents.
- The company's return on equity (10.27%) and return on assets (7.82%) indicate efficient use of capital.
- Revenue is concentrated in the Food & Beverages sector, with no disclosed geographic diversification.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.08.
- No immediate liquidity or dilution risks are identified, and the company's financial position supports continued growth.
- "margin_outlook_rationale": "The company's gross profit margin is stable, supported by consistent revenue and cost management.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LIC.NZ Market data — financials · 2026-05-28
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 13.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 17.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 99.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 102.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 102.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 100.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 52.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -51.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
- Net margin (FY 2025-12-31): 3.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 10.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 4.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.86xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.47xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 103.1%Derived (calculated)
- Net income (annual): USD 20MSEC XBRL filing
- Pre-tax income (annual): USD 26.12MSEC XBRL filing
- Long-term debt (annual): USD 0SEC XBRL filing
- Shareholders' equity (annual): USD 199.69MSEC XBRL filing
- Capex (annual): USD 86.63MSEC XBRL filing
- Current liabilities (annual): USD 100.71MSEC XBRL filing
- Total liabilities (annual): USD 293.48MSEC XBRL filing