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Ticker
LIQT

Price
1.70
Stock movement up
+0.23 (15.65%)
Company name
LiqTech International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
16.06M
Ent value
28.83M
Price/Sales
1.06
Price/Book
1.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-4.65%
1 year return
-37.50%
3 year return
-54.86%
5 year return
-45.84%
10 year return
-22.41%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

LIQT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book1.41
EV to Sales1.91

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count9.45M
EPS (TTM)-1.81
FCF per share (TTM)-1.43

Income statement

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Income statement data
Revenue (TTM)15.13M
Gross profit (TTM)1.05M
Operating income (TTM)-9.03M
Net income (TTM)-10.55M
EPS (TTM)-1.81
EPS (1y forward)-0.45

Margins

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Margins data
Gross margin (TTM)6.95%
Operating margin (TTM)-59.67%
Profit margin (TTM)-69.75%

Balance Sheet

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Balance Sheet data
Cash4.54M
Net receivables4.85M
Total current assets15.96M
Goodwill236.71K
Intangible assets44.16K
Property, plant and equipment12.00M
Total assets28.73M
Accounts payable1.72M
Short/Current long term debt12.30M
Total current liabilities6.00M
Total liabilities17.30M
Shareholder's equity11.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.74M
Capital expenditures (TTM)1.61M
Free cash flow (TTM)-8.35M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-92.39%
Return on Assets-36.74%
Return on Invested Capital-56.50%
Cash Return on Invested Capital-44.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.50
Daily high1.70
Daily low1.50
Daily Volume33K
All-time high144.00
1y analyst estimate4.60
Beta0.99
EPS (TTM)-1.81
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LIQTS&P500
Current price drop from All-time high-98.82%-12.89%
Highest price drop-99.03%-56.47%
Date of highest drop13 Mar 20259 Mar 2009
Avg drop from high-71.85%-11.07%
Avg time to new high142 days12 days
Max time to new high3301 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LIQT (LiqTech International Inc) company logo
Marketcap
16.06M
Marketcap category
Small-cap
Description
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. The company operates through Water, Ceramics, and Plastics segments. It also manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. In addition, the company develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, industrial applications, pool and spa water, food and beverage application, and silicon carbide membrane technology. Further, it provides flexible and plastics manufacturing products for machining, welding, bending, and solvent cementing. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark.
Employees
119
SEC filings
CEO
Sune Mathiesen
Country
USA
City
Industriparken 22 C
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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