LIQTECH INTERNATIONAL INC (LIQT) Fundamental Analysis & Valuation

NASDAQ:LIQT • US53632A3005

Current stock price

2.12 USD
-0.01 (-0.47%)
Last:

This LIQT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LIQT Profitability Analysis

1.1 Basic Checks

  • In the past year LIQT has reported negative net income.
  • In the past year LIQT has reported a negative cash flow from operations.
  • LIQT had negative earnings in each of the past 5 years.
  • LIQT had a negative operating cash flow in each of the past 5 years.
LIQT Yearly Net Income VS EBIT VS OCF VS FCFLIQT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -31.26%, LIQT is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
  • The Return On Equity of LIQT (-81.74%) is worse than 85.50% of its industry peers.
Industry RankSector Rank
ROA -31.26%
ROE -81.74%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIQT Yearly ROA, ROE, ROICLIQT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • LIQT's Gross Margin of 7.58% is on the low side compared to the rest of the industry. LIQT is outperformed by 89.31% of its industry peers.
  • In the last couple of years the Gross Margin of LIQT has declined.
  • The Profit Margin and Operating Margin are not available for LIQT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.54%
GM growth 5Y-4.51%
LIQT Yearly Profit, Operating, Gross MarginsLIQT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LIQT Health Analysis

2.1 Basic Checks

  • LIQT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LIQT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LIQT Yearly Shares OutstandingLIQT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LIQT Yearly Total Debt VS Total AssetsLIQT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -4.02, we must say that LIQT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.02, LIQT is doing worse than 87.02% of the companies in the same industry.
  • LIQT has a Debt/Equity ratio of 0.79. This is a neutral value indicating LIQT is somewhat dependend on debt financing.
  • LIQT has a worse Debt to Equity ratio (0.79) than 73.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -4.02
ROIC/WACCN/A
WACC6.69%
LIQT Yearly LT Debt VS Equity VS FCFLIQT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that LIQT has no problem at all paying its short term obligations.
  • LIQT has a better Current ratio (3.38) than 82.44% of its industry peers.
  • LIQT has a Quick Ratio of 2.01. This indicates that LIQT is financially healthy and has no problem in meeting its short term obligations.
  • LIQT has a better Quick ratio (2.01) than 77.86% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 2.01
LIQT Yearly Current Assets VS Current LiabilitesLIQT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LIQT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.06% over the past year.
  • LIQT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.03%.
  • LIQT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.03% yearly.
EPS 1Y (TTM)46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y1.09%
Revenue growth 5Y-6.03%
Sales Q2Q%-8.22%

3.2 Future

  • Based on estimates for the next years, LIQT will show a very strong growth in Earnings Per Share. The EPS will grow by 45.42% on average per year.
  • LIQT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.18% yearly.
EPS Next Y30.09%
EPS Next 2Y45.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.66%
Revenue Next 2Y42.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LIQT Yearly Revenue VS EstimatesLIQT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
LIQT Yearly EPS VS EstimatesLIQT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. LIQT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LIQT. In the last year negative earnings were reported.
  • Also next year LIQT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIQT Price Earnings VS Forward Price EarningsLIQT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIQT Per share dataLIQT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • LIQT's earnings are expected to grow with 45.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIQT Dividend Analysis

5.1 Amount

  • No dividends for LIQT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIQT Fundamentals: All Metrics, Ratios and Statistics

LIQTECH INTERNATIONAL INC

NASDAQ:LIQT (4/24/2026, 4:43:52 PM)

2.12

-0.01 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27
Earnings (Next)05-12
Inst Owners38.85%
Inst Owner Change0%
Ins Owners21.02%
Ins Owner Change0%
Market Cap21.09M
Revenue(TTM)16.51M
Net Income(TTM)-8.53M
Analysts82.86
Price Target4.39 (107.08%)
Short Float %1.15%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.11%
Min EPS beat(2)-55.71%
Max EPS beat(2)13.49%
EPS beat(4)1
Avg EPS beat(4)-20.27%
Min EPS beat(4)-55.71%
Max EPS beat(4)13.49%
EPS beat(8)1
Avg EPS beat(8)-22.88%
EPS beat(12)2
Avg EPS beat(12)-27.54%
EPS beat(16)3
Avg EPS beat(16)-44.31%
Revenue beat(2)0
Avg Revenue beat(2)-35.32%
Min Revenue beat(2)-45.29%
Max Revenue beat(2)-25.35%
Revenue beat(4)1
Avg Revenue beat(4)-18.21%
Min Revenue beat(4)-45.29%
Max Revenue beat(4)0.61%
Revenue beat(8)2
Avg Revenue beat(8)-18.64%
Revenue beat(12)3
Avg Revenue beat(12)-12.97%
Revenue beat(16)5
Avg Revenue beat(16)-9.29%
PT rev (1m)2.38%
PT rev (3m)2.38%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-8.93%
EPS NY rev (3m)-8.93%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.28
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS1.66
BVpS1.05
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.26%
ROE -81.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.54%
GM growth 5Y-4.51%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.35%
Cap/Sales 2.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 2.01
Altman-Z -4.02
F-Score4
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)59.59%
Cap/Depr(5y)57.05%
Cap/Sales(3y)9.28%
Cap/Sales(5y)8.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y30.09%
EPS Next 2Y45.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.03%
Revenue growth 3Y1.09%
Revenue growth 5Y-6.03%
Sales Q2Q%-8.22%
Revenue Next Year23.66%
Revenue Next 2Y42.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.93%
OCF growth 3YN/A
OCF growth 5YN/A

LIQTECH INTERNATIONAL INC / LIQT Fundamental Analysis FAQ

What is the fundamental rating for LIQT stock?

ChartMill assigns a fundamental rating of 2 / 10 to LIQT.


Can you provide the valuation status for LIQTECH INTERNATIONAL INC?

ChartMill assigns a valuation rating of 1 / 10 to LIQTECH INTERNATIONAL INC (LIQT). This can be considered as Overvalued.


What is the profitability of LIQT stock?

LIQTECH INTERNATIONAL INC (LIQT) has a profitability rating of 0 / 10.


What is the financial health of LIQTECH INTERNATIONAL INC (LIQT) stock?

The financial health rating of LIQTECH INTERNATIONAL INC (LIQT) is 4 / 10.