Business Description
LiqTech International Inc
NAICS : 333999
SIC : 3599
ISIN : US53632A1025
Description
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | -1.64 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -3.72 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28 | |||||
| 3-Year EBITDA Growth Rate | 29.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.4 | |||||
| 3-Year FCF Growth Rate | 19.9 | |||||
| 3-Year Book Growth Rate | -31 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 61.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.56 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.47 | |||||
| 9-Day RSI | 42.4 | |||||
| 14-Day RSI | 44.89 | |||||
| 6-1 Month Momentum % | 8.12 | |||||
| 12-1 Month Momentum % | -39.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 141.15 | |||||
| Days Sales Outstanding | 71.83 | |||||
| Days Payable | 53.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.4 | |||||
| Shareholder Yield % | -1.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.95 | |||||
| Operating Margin % | -59.68 | |||||
| Net Margin % | -69.76 | |||||
| FCF Margin % | -55.18 | |||||
| ROE % | -70.56 | |||||
| ROA % | -32.68 | |||||
| ROIC % | -45.54 | |||||
| 3-Year ROIIC % | -9.74 | |||||
| ROC (Joel Greenblatt) % | -66.86 | |||||
| ROCE % | -40.69 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-EBIT | -2.37 | |||||
| EV-to-EBITDA | -3.28 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-FCF | -2.95 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -42.19 | |||||
| FCF Yield % | -49.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LiqTech International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.128 | ||
| EPS (TTM) ($) | -1.83 | ||
| Beta | 1.16 | ||
| Volatility % | 52.47 | ||
| 14-Day RSI | 44.89 | ||
| 14-Day ATR ($) | 0.146693 | ||
| 20-Day SMA ($) | 1.855375 | ||
| 12-1 Month Momentum % | -39.49 | ||
| 52-Week Range ($) | 1.5149 - 3.59 | ||
| Shares Outstanding (Mil) | 9.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LiqTech International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LiqTech International Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
LiqTech International Inc Frequently Asked Questions
What is LiqTech International Inc(LIQT)'s stock price today?
The current price of LIQT is $1.78. The 52 week high of LIQT is $3.59 and 52 week low is $1.51.
When is next earnings date of LiqTech International Inc(LIQT)?
The next earnings date of LiqTech International Inc(LIQT) is 2025-03-21 Est..
Does LiqTech International Inc(LIQT) pay dividends? If so, how much?
LiqTech International Inc(LIQT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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