LiqTech International Inc (LIQT)

NASDAQ

Currency in USD

1.930

-0.130(-6.31%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

1.930

2.250

52 wk Range

1.340

3.200

LIQT Financial Summary

A brief financial summary of LiqTech International Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.25

Price/Book1.13

Debt / Equity86.24%

Return on Equity-69.69%

Dividend Yield0.00%

EBITDA-7.33M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

22.53

18.27

15.98

14.6

Gross Profit

aa.aa

2.15

1.58

0.57

2.78

0.25

Operating Income

aa.aa

-8.26

-10.69

-10.64

-7.8

-9.49

Net Income

aa.aa

-9.81

-11.13

-14.17

-8.57

-10.35

Balance Sheet

Total Assets

aa.aa

42.21

45.05

40.13

35.97

32.43

Total Current Liabilities

aa.aa

9.81

16.87

6.09

7.5

4.9

Total Equity

aa.aa

24.82

12.77

23.31

17.28

16.65

Cash Flow

Levered Free Cash Flow

aa.aa

-0.27

-4.14

-4.62

-2.79

-3.41

Cash from Operations

aa.aa

-2.6

-7.2

-12.04

-4.18

-7.53

Cash from Investing

aa.aa

-4.01

-1.45

-1.69

-2.89

-0.42

Cash from Financing

aa.aa

7.22

13.9

13.7

0.58

8.49

Net Change in Cash

aa.aa

3.48

4.22

-0.89

-6.18

0.45

* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy

0 Hold

0 Sell

Ratings:

1 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 3.600

(+86.53% Upside)

Earnings

Latest Release

May 14, 2025

EPS / Forecast

-0.24 / -0.03

Revenue / Forecast

4.62M / 7.90M

EPS Revisions

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Last 90 days

FAQ

What were LiqTech's earnings for the latest quarter?

The LiqTech EPS (TTM) is -1.42. LiqTech reported sales of 4.62, net income of -2.35, and EPS of -0.24 for the latest quarter.

What was LiqTech's net income for the latest quarter?

LiqTech's net income for the latest quarter was -2.35.

How did LiqTech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.41 in the previous quarter to 4.62 in the latest quarter, and net income moved from -3.00 to -2.35 compared to the previous quarter.

What is LiqTech's net profit margin on a TTM basis?

LiqTech's trailing twelve months (TTM) net profit margin is -70.84%.

How does LiqTech's debt to equity ratio compare to industry standards?

LiqTech's total debt-to-equity ratio is 86.24%.

What is LiqTech's return on investment on a TTM basis?

LiqTech's trailing twelve months (TTM) return on investment (ROI) is -69.69%.

Did LiqTech gain or lose cash last quarter?

In the latest quarter, LiqTech's net change in cash was -0.42 million.

What were LiqTech's total assets and liabilities in the latest quarter?

As of the latest quarter, LiqTech reported total assets of 32.57 million and total liabilities of 5.51 million.

How has LiqTech's total revenue grown this year?

LiqTech's total revenue was 3.41 in the previous quarter and 4.62 in the latest quarter.

What is LiqTech's gross margin on a TTM basis?

LiqTech's trailing twelve months (TTM) gross margin is 0.70%.

What was LiqTech's revenue per share for the latest quarter?

LiqTech's revenue per share for the latest quarter was 34.62.

NSE 30

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-37.59

-0.70%

NSE All Share

145,756.52

-814.18

-0.56%

US 30

44,245.50

+276.8

+0.63%

US 500

6,401.30

+61.3

+0.97%

FTSE 100

9,095.73

-5.04

-0.06%

DAX

24,162.86

-29.64

-0.12%

South Africa Top 40

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+187.14

+0.20%

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LiqTech International Inc (LIQT)

LIQT Financial Summary

Key Ratios

Statements Highlights

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were LiqTech's earnings for the latest quarter?

What was LiqTech's net income for the latest quarter?

How did LiqTech's performance compare year-over-year in the latest quarter?

What is LiqTech's net profit margin on a TTM basis?

How does LiqTech's debt to equity ratio compare to industry standards?

What is LiqTech's return on investment on a TTM basis?

Did LiqTech gain or lose cash last quarter?

What were LiqTech's total assets and liabilities in the latest quarter?

How has LiqTech's total revenue grown this year?

What is LiqTech's gross margin on a TTM basis?

What was LiqTech's revenue per share for the latest quarter?

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