LIQT LiqTech International, Inc.
0.4404USD-15.62%Mkt Cap: 14.51M $P/E: —1d ago
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the…
Industry Peers
Pollution & Treatment Controls$23.54BUSDP/E 24.3
$7.96BUSDP/E 29.8
$4.39BUSD
$2.34BUSDP/E 48.3
$1.01BUSDP/E 23.0
$821.70MUSD
$441.96MUSDP/E 22.0
ACT
Aduro Clean Technologies Inc.$447.32MUSD
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$357.52MUSDP/E 68.3
$348.64MUSDP/E 26.3
$302.30MUSD
$262.92MUSD
$243.41MUSD
$214.95MUSDP/E 25.5
$206.07MUSD
$83.88MUSD
$88.21MUSD
$52.27MUSD
$51.42MUSD
Key Statistics
Company
Market Cap14.51M USD
Enterprise Value9.53M USD
Revenue (TTM)15.43M USD
Gross Profit1.25M USD
Net Income (TTM)-8.53M USD
Revenue/Share1.38 USD
Last Price0.4404 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees92
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.75
PEG0.80
EV/EBITDA-1.33
EV/Revenue0.62
P/S1.11
P/B0.66
EPS (TTM)-0.74
EPS (Forward)-0.70
52W Range
0.40511% of range3.350
52W High3.350 USD
52W Low0.4051 USD
Profitability
Gross Margin7.58%
Oper. Margin-53.44%
EBITDA Margin-46.48%
Profit Margin-51.66%
ROE-81.74%
ROA-31.26%
Growth
Revenue Growth-12.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.11M USD
CapEx (TTM)395.18K USD
FCF Margin-28.00%
FCF Yield-29.78%
Net Debt-7.56M USD
Net Debt/EBITDA1.05
Balance Sheet
Debt/Equity1.28
Current Ratio4.37
Quick Ratio3.35
Book Value/Sh0.79 USD
Cash/Share0.47 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateApr 9, 2019
Splits
Last Split1:8
Split DateMay 26, 2023
Analyst Consensus
Rating—
Target (Mean)1.300 USD
Upside (mean)+195.2%
Target Range1.300 USD – 1.300 USD
# Analysts1
Ownership
Shares Out.32.95M
Float23.48M
Insiders22.51%
Institutions35.53%
Short Interest
Short Ratio1.5d
Short % Float0.51%
Short % Out.0.44%
Shares Short146.02K
Short (prev mo.)115.40K
Technical
SMA 500.6234 (-29.4%)
SMA 2001.310 (-66.4%)
Beta1.07
S&P 52W Chg14.58%
Avg Vol (30d)431.82K
Avg Vol (10d)993.75K
Technical Indicators
RSI (14)33.1
MACD-0.1177
MACD Signal-0.1236
MACD Hist.+0.0058
BB Upper0.8149 USD
BB Middle0.6192 USD
BB Lower0.4234 USD
BB Width63.23%
ATR (14)0.1155 USD
Vol Ratio (20d)0.64x