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Liqtech International (LIQT)
:LIQT
Total Valuation
LiqTech International has a market cap or net worth of $19.06M. The enterprise value is $31.14M.
Market Cap$19.06M
Enterprise Value$31.14M
Share Statistics
LiqTech International has 9,627,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,627,064
Owned by Insiders12.50%
Owned by Institutions34.69%
Financial Efficiency
LiqTech International’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -33.14%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.14%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee139.09K
Profits Per Employee-98.53K
Employee Count105
Asset Turnover0.45
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of LiqTech International is ―. LiqTech International’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.79
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-1.30
Price to Operating Cash Flow-2.61
PEG Ratio-0.13
Income Statement
In the last 12 months, LiqTech International had revenue of 14.60M and earned -10.35M in profits. Earnings per share was -1.64.
Revenue14.60M
Gross Profit250.91K
Operating Income-9.49M
Pretax Income-10.38M
Net Income-10.35M
EBITDA-7.48M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -5.98M and capital expenditures -619.22K, giving a free cash flow of -6.60M billion.
Operating Cash Flow-5.98M
Free Cash Flow-6.60M
Free Cash Flow per Share-0.69
Dividends & Yields
LiqTech International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change20.11%
50-Day Moving Average2.42
200-Day Moving Average1.90
Relative Strength Index (RSI)46.01
Average Volume (3m)20.69K
Important Dates
LiqTech International upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
LiqTech International as a current ratio of 4.21, with Debt / Equity ratio of 96.12%
Current Ratio4.21
Quick Ratio3.08
Debt to Market Cap0.46
Net Debt to EBITDA-0.13
Interest Coverage Ratio-56.63
Taxes
In the past 12 months, LiqTech International has paid -38.84K in taxes.
Income Tax-38.84K
Effective Tax Rate<0.01
Enterprise Valuation
LiqTech International EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -1.41.
EV to Sales0.86
EV to EBITDA-1.68
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.67
Balance Sheet
LiqTech International has $7.35M in cash and marketable securities with $13.23M in debt, giving a net cash position of -$5.88M billion.
Cash & Marketable Securities$7.35M
Total Debt$13.23M
Net Cash-$5.88M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$2.60
Margins
Gross margin is -0.83%, with operating margin of -64.96%, and net profit margin of -70.83%.
Gross Margin-0.83%
Operating Margin-64.96%
Pretax Margin-71.10%
Net Profit Margin-70.83%
EBITDA Margin-51.22%
EBIT Margin-69.96%
Analyst Forecast
The average price target for LiqTech International is $4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.20
Price Target Upside91.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.97%
EPS Growth Forecast44.99%