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LIQTECH INTERNATIONAL INC

Qualité des données : 83%
LIQT
Nasdaq Manufacturing Industrial Machinery & Computers
1,81 €
▲ 0,04 € (1,97%)
Cap. Boursière: 18,01 M
Prix
1,81 €
Cap. Boursière
18,01 M
Fourchette du Jour
1,72 € — 1,84 €
Fourchette 52 Semaines
1,22 € — 3,35 €
Volume
65 297
Ouverture 1,72 €
Moyenne 50J / 200J
1,66 €
8,87% above
Moyenne 50J / 200J
1,97 €
8,27% below

Quick Summary

Points Clés

Negative free cash flow of -6,50 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-63,78%
En dessous de la moyenne du secteur (-53,41%)
ROIC-25,66%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio3,50
Interest CoverageN/A

Valorisation

PE (TTM)
-2,11
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,1 -1,5
P/B 1,4 1,6
ROE % -63,8 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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
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
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