0.5402USD-3.62%Mkt Cap: 17.80M $P/E: —2d 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$24.40BUSDP/E 25.2
$8.23BUSDP/E 30.8
$4.41BUSD
$3.09BUSDP/E 63.7
$1.44BUSD
$949.53MUSDP/E 21.2
$497.82MUSDP/E 21.1
$403.51MUSDP/E 30.4
$335.08MUSDP/E 57.4
$267.24MUSD
$248.05MUSD
$216.58MUSDP/E 25.7
$211.08MUSD
$94.76MUSD
$64.47MUSD
$53.45MUSDP/E 31.3
$44.69MUSDP/E 11.1
$44.12MUSD
$43.63MUSD
$33.81MUSD
Key Statistics
Company
Market Cap17.80M $
Enterprise Value10.58M $
Revenue (TTM)15.43M $
Gross Profit1.25M $
Net Income (TTM)-8.53M $
Revenue/Share1.381 USD
Last Price0.5402 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees92
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.79
PEG0.80
EV/EBITDA-1.48
EV/Revenue0.69
P/S1.18
P/B0.70
EPS (TTM)-0.93
EPS (Forward)-0.70
52W Range
0.52231% of range3.350
52W High3.350 USD
52W Low0.5223 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 $
CapEx (TTM)395.18K $
FCF Margin-28.00%
FCF Yield-24.28%
Net Debt-7.56M $
Net Debt/EBITDA1.05
Balance Sheet
Debt/Equity1.28
Current Ratio4.37
Quick Ratio3.35
Book Value/Sh0.7860 USD
Cash/Share0.4750 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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)4.400 USD
Upside (mean)+714.5%
Target Range4.400 USD – 4.400 USD
# Analysts1
Ownership
Shares Out.32.95M
Float25.26M
Insiders16.59%
Institutions35.48%
Short Interest
Short Ratio0.6d
Short % Float0.47%
Short % Out.0.41%
Shares Short134.80K
Short (prev mo.)56.78K
Technical
SMA 500.7284 (-25.8%)
SMA 2001.524 (-64.6%)
Beta1.09
S&P 52W Chg18.16%
Avg Vol (30d)434.50K
Avg Vol (10d)167.18K
Technical Indicators
RSI (14)23.6
MACD-0.3242
MACD Signal-0.2815
MACD Hist.-0.0427
BB Upper2.055 USD
BB Middle1.173 USD
BB Lower0.2912 USD
BB Width150.36%
ATR (14)0.1979 USD
Vol Ratio (20d)0.35x