LIQTECH INTERNATIONAL INC
Data quality: 83%
LIQT
Nasdaq
Manufacturing
Industrial Machinery & Computers
$1.81
▲
$0.04
(1.97%)
Mkt Cap: 18.01 M
Price
$1.81
Mkt Cap
18.01 M
Day Range
$1.72 — $1.84
52-Week Range
$1.22 — $3.35
Volume
65,297
Open $1.72
50D / 200D Avg
$1.66
8.87% above
50D / 200D Avg
$1.97
8.27% below
Quick Summary
Key Takeaways
Negative free cash flow of -6.50 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-63.78%
Below sector avg (-53.47%)
ROIC-25.66%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio3.50
Interest CoverageN/A
Valuation
PE (TTM)
-2.11
Below sector avg (-1.47)
P/B Ratio1.41
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.1 | -1.5 |
| P/B | 1.4 | 1.6 |
| ROE % | -63.8 | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -8.53 M |
| ROE | -63.78% | ROA | -27.50% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6.50 M |
| ROIC | -25.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.50 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 13.41 M | Tangible Book Value | 12.52 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.11 | Forward P/E | N/A |
| P/B Ratio | 1.41 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -36.12% | ||
| Market Cap | 18.01 M | Enterprise Value | 18.01 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.65 | OCF / Share | -0.61 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 76.26% |
| SBC-Adj. FCF | -7.40 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -8.53 M | -10.35 M | -8.57 M | -14.17 M | -11.13 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 1.25 M | 250,905.0 | 2.78 M | 567,144.0 | 1.58 M |
| Operating Income | -8.31 M | -9.49 M | -7.80 M | -12.53 M | -10.69 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.16 M | 1.35 M | 1.42 M | 1.84 M | 1.86 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.69 M | 2.16 M | 3.14 M | 2.59 M | 2.74 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -1,454.0 | -38,837.0 | -206,207.0 | -237,410.0 | -63,036.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.28 M | 32.43 M | 35.97 M | 40.13 M | 45.05 M |
| Total Liabilities | 16.91 M | 15.77 M | 18.70 M | 16.82 M | 32.28 M |
| Shareholders' Equity | 10.43 M | 16.65 M | 17.28 M | 23.31 M | 12.77 M |
| Total Debt | — | — | — | — | 6.19 M |
| Cash & Equivalents | 5.07 M | — | 10.42 M | — | 15.36 M |
| Current Assets | 15.96 M | 20.64 M | 22.09 M | 27.67 M | 28.07 M |
| Current Liabilities | 4.72 M | 4.90 M | 7.50 M | 6.09 M | 16.87 M |
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