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LIQTECH INTERNATIONAL INC (LIQT) Stock Fundamental Analysis

USA - NASDAQ:LIQT - US53632A3005 - Common Stock

2.09 USD
-0.15 (-6.79%)
Last: 11/7/2025, 11:26:37 AM
Fundamental Rating

2

Overall LIQT gets a fundamental rating of 2 out of 10. We evaluated LIQT against 130 industry peers in the Machinery industry. While LIQT seems to be doing ok healthwise, there are quite some concerns on its profitability. LIQT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LIQT has reported negative net income.
LIQT had a negative operating cash flow in the past year.
LIQT had negative earnings in each of the past 5 years.
In the past 5 years LIQT always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

LIQT's Return On Assets of -31.91% is on the low side compared to the rest of the industry. LIQT is outperformed by 88.46% of its industry peers.
With a Return On Equity value of -62.14%, LIQT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.91%
ROE -62.14%
ROIC N/A
ROA(3y)-30.48%
ROA(5y)-27.88%
ROE(3y)-57.35%
ROE(5y)-59.75%
ROIC(3y)N/A
ROIC(5y)N/A
LIQT Yearly ROA, ROE, ROICLIQT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

LIQT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIQT Yearly Profit, Operating, Gross MarginsLIQT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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4

2. Health

2.1 Basic Checks

LIQT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LIQT has been increased compared to 1 year ago.
Compared to 5 years ago, LIQT has more shares outstanding
Compared to 1 year ago, LIQT has a worse debt to assets ratio.
LIQT Yearly Shares OutstandingLIQT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -2.83, we must say that LIQT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.83, LIQT is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
LIQT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
LIQT has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: LIQT outperforms 55.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z -2.83
ROIC/WACCN/A
WACC5.9%
LIQT Yearly LT Debt VS Equity VS FCFLIQT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 4.21 indicates that LIQT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.21, LIQT belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
A Quick Ratio of 3.08 indicates that LIQT has no problem at all paying its short term obligations.
The Quick ratio of LIQT (3.08) is better than 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 3.08
LIQT Yearly Current Assets VS Current LiabilitesLIQT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.09% over the past year.
The Revenue for LIQT has decreased by -12.76% in the past year. This is quite bad
Measured over the past years, LIQT shows a very negative growth in Revenue. The Revenue has been decreasing by -14.86% on average per year.
EPS 1Y (TTM)15.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)-12.76%
Revenue growth 3Y-7.19%
Revenue growth 5Y-14.86%
Sales Q2Q%10.52%

3.2 Future

LIQT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.28% yearly.
LIQT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.84% yearly.
EPS Next Y49.93%
EPS Next 2Y30.27%
EPS Next 3Y27.28%
EPS Next 5YN/A
Revenue Next Year30.67%
Revenue Next 2Y23.29%
Revenue Next 3Y35.84%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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1

4. Valuation

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 30

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 1 -1

4.3 Compensation for Growth

LIQT's earnings are expected to grow with 27.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.27%
EPS Next 3Y27.28%

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0

5. Dividend

5.1 Amount

No dividends for LIQT!.
Industry RankSector Rank
Dividend Yield N/A

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LIQTECH INTERNATIONAL INC

NASDAQ:LIQT (11/7/2025, 11:26:37 AM)

2.09

-0.15 (-6.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners39.21%
Inst Owner Change0%
Ins Owners21.92%
Ins Owner Change-0.08%
Market Cap20.08M
Revenue(TTM)15.46M
Net Income(TTM)-10.35M
Analysts82.86
Price Target4.08 (95.22%)
Short Float %1.05%
Short Ratio3.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-19.44%
Min EPS beat(2)-36.17%
Max EPS beat(2)-2.71%
EPS beat(4)0
Avg EPS beat(4)-28.45%
Min EPS beat(4)-71.57%
Max EPS beat(4)-2.71%
EPS beat(8)1
Avg EPS beat(8)-31.93%
EPS beat(12)2
Avg EPS beat(12)-27.78%
EPS beat(16)2
Avg EPS beat(16)-46.4%
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-15.38%
Min Revenue beat(4)-47.18%
Max Revenue beat(4)0.61%
Revenue beat(8)3
Avg Revenue beat(8)-10.36%
Revenue beat(12)4
Avg Revenue beat(12)-6.53%
Revenue beat(16)5
Avg Revenue beat(16)-7.65%
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS1.61
BVpS1.73
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.91%
ROE -62.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.48%
ROA(5y)-27.88%
ROE(3y)-57.35%
ROE(5y)-59.75%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.02%
Cap/Sales 5.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 3.08
Altman-Z -2.83
F-Score2
WACC5.9%
ROIC/WACCN/A
Cap/Depr(3y)73.56%
Cap/Depr(5y)79.31%
Cap/Sales(3y)12%
Cap/Sales(5y)11.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y49.93%
EPS Next 2Y30.27%
EPS Next 3Y27.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.76%
Revenue growth 3Y-7.19%
Revenue growth 5Y-14.86%
Sales Q2Q%10.52%
Revenue Next Year30.67%
Revenue Next 2Y23.29%
Revenue Next 3Y35.84%
Revenue Next 5YN/A
EBIT growth 1Y-18.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.22%
EBIT Next 3Y40.05%
EBIT Next 5YN/A
FCF growth 1Y-15.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.67%
OCF growth 3YN/A
OCF growth 5YN/A

LIQTECH INTERNATIONAL INC / LIQT FAQ

What is the fundamental rating for LIQT stock?

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


What is the valuation status of LIQTECH INTERNATIONAL INC (LIQT) stock?

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


Can you provide the profitability details for LIQTECH INTERNATIONAL INC?

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


What is the expected EPS growth for LIQTECH INTERNATIONAL INC (LIQT) stock?

The Earnings per Share (EPS) of LIQTECH INTERNATIONAL INC (LIQT) is expected to grow by 49.93% in the next year.