LIQTECH INTERNATIONAL INC (LIQT) Fundamental Analysis & Valuation

NASDAQ:LIQT • US53632A3005

Current stock price

1.35 USD
-0.17 (-11.18%)
At close:
1.5 USD
+0.15 (+11.11%)
After Hours:

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.
  • LIQT had a negative operating cash flow in the past year.
  • 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

  • LIQT has a Return On Assets of -31.26%. This is amonst the worse of the industry: LIQT underperforms 86.26% of its industry peers.
  • Looking at the Return On Equity, with a value of -81.74%, LIQT is doing worse than 84.73% of the companies in the same industry.
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 has a worse Gross Margin (7.58%) than 87.79% of its industry peers.
  • In the last couple of years the Gross Margin of LIQT has declined.
  • LIQT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

  • LIQT has an Altman-Z score of -4.23. This is a bad value and indicates that LIQT is not financially healthy and even has some risk of bankruptcy.
  • LIQT has a Altman-Z score of -4.23. This is amonst the worse of the industry: LIQT underperforms 87.02% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that LIQT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, LIQT is doing worse than 73.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -4.23
ROIC/WACCN/A
WACC6.62%
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

  • LIQT has a Current Ratio of 3.38. This indicates that LIQT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LIQT (3.38) is better than 81.68% 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.
  • Looking at the Quick ratio, with a value of 2.01, LIQT is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
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

More info and screens

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.
  • Looking at the last year, LIQT shows a quite strong growth in Revenue. The Revenue has grown by 13.03% in the last year.
  • Measured over the past years, LIQT shows a decrease in Revenue. The Revenue has been decreasing by -6.03% on average per year.
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

  • LIQT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.42% yearly.
  • LIQT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.18% yearly.
EPS Next Y35.82%
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

  • LIQT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIQT. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

  • LIQT does not give a dividend.
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 (3/25/2026, 8:00:02 PM)

After market: 1.5 +0.15 (+11.11%)

1.35

-0.17 (-11.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27
Earnings (Next)05-12
Inst Owners40.14%
Inst Owner Change3.16%
Ins Owners21.72%
Ins Owner Change0%
Market Cap13.43M
Revenue(TTM)16.51M
Net Income(TTM)-8.53M
Analysts82.86
Price Target4.28 (217.04%)
Short Float %0.88%
Short Ratio8.78
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)0%
PT rev (3m)0%
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)5.02%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)-0.57
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 NumberN/A
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 -4.23
F-Score4
WACC6.62%
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 Y35.82%
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.


What is the valuation status for LIQT stock?

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


How profitable is LIQTECH INTERNATIONAL INC (LIQT) stock?

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


What is the earnings growth outlook for LIQTECH INTERNATIONAL INC?

The Earnings per Share (EPS) of LIQTECH INTERNATIONAL INC (LIQT) is expected to grow by 35.82% in the next year.