A Business at a Glance
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LIQTECH INTERNATIONAL INC
LIQT
$6M
Mkt Cap
$0.65
+0.28%
LIQTECH INTERNATIONAL INC (LIQT) has a 5-year average return on invested capital (ROIC) of -57.0%. This is below average and may indicate limited pricing power.
LIQTECH INTERNATIONAL INC (LIQT) has a market capitalization of $6M. It is classified as a small-cap stock.
LIQTECH INTERNATIONAL INC (LIQT) does not currently pay a regular dividend.
LIQTECH INTERNATIONAL INC (LIQT) operates in the Misc Industrial & Commercial Machinery & Equipment industry, within the Industrials sector.
LIQTECH INTERNATIONAL INC (LIQT) reported annual revenue of $17 million in its most recent fiscal year, based on SEC EDGAR filings.
LIQTECH INTERNATIONAL INC (LIQT) has a net profit margin of -51.7%. The company is currently unprofitable.
LIQTECH INTERNATIONAL INC (LIQT) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LiqTech International, Inc. is a clean technology company that provides state-of-the-art gas and liquid purification products by manufacturing ceramic silicon carbide filters and membranes as well as developing industry-leading and fully automated filtration solutions and systems. For more than two decades, we have developed and manufactured products of re-crystallized silicon carbide. We specialize in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. Using nanotechnology, we develop proprietary products using patented silicon carbide technology. Our products are based on innovative silicon carbide membranes that facilitate new applications and improve existing technologies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 17M | 15M | 18M | 16M | 18M |
| Net Income | -8.5M | -8.5M | -10M | -8.6M | -14M | -11M |
| EPS | $-0.89 | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-0.52 |
| Free Cash Flow | -6.5M | -6.5M | -8.9M | -7.1M | -14M | -8.3M |
| ROIC | -84.0% | -72.0% | -56.7% | -42.5% | -55.1% | -58.7% |
| Gross Margin | 7.6% | 7.6% | 1.7% | 15.4% | 3.5% | 8.6% |
| Debt/Equity | 0.23 | 0.23 | 0.15 | 0.24 | 0.18 | 0.67 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -8.3M | -8.3M | -9.5M | -7.8M | -13M | -11M |
| Operating Margin | -50.3% | -50.3% | -65.0% | -43.3% | -78.4% | -58.5% |
| ROE | -81.7% | -63.0% | -62.1% | -49.6% | -78.5% | -59.2% |
| Shares Outstanding | 10M | 10M | 6M | 6M | 4M | 21M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15M | 16M | 14M | 11M | 12M | 33M | 23M | 18M | 16M | 18M | 15M | 17M | 17M |
| Gross Margin | 14.4% | 20.3% | 10.3% | 1.8% | 8.7% | 21.9% | 9.5% | 8.6% | 3.5% | 15.4% | 1.7% | 7.6% | 7.6% |
| R&D | 336K | 708K | 626K | 537K | 661K | 749K | 1.3M | 1.9M | 1.8M | 1.4M | 1.4M | 1.2M | 1.2M |
| SG&A | 3.0M | 2.8M | 4.0M | 2.3M | 3.2M | 4.6M | 6.2M | 5.8M | 5.7M | 4.9M | 5.7M | 5.7M | 5.7M |
| EBIT | -5.2M | -3.4M | -13M | -4.6M | -4.5M | -577K | -8.3M | -11M | -13M | -7.8M | -9.5M | -8.3M | -8.3M |
| Op. Margin | -35.7% | -21.5% | -94.5% | -40.6% | -36.7% | -1.8% | -36.6% | -58.5% | -78.4% | -43.3% | -65.0% | -50.3% | -50.3% |
| Net Income | -3.1M | -2.2M | -16M | -4.5M | -3.8M | 40K | -9.8M | -11M | -14M | -8.6M | -10M | -8.5M | -8.5M |
| Net Margin | -21.1% | -14.0% | -118.1% | -39.3% | -31.2% | 0.1% | -43.5% | -60.9% | -88.7% | -47.6% | -70.8% | -51.7% | -51.7% |
| Non-Recurring | 0 | 0 | 7.3M | -24K | 212K | 106K | 294K | 1K | 1.9M | 7K | -456K | -66K | -66K |
| Returns on Capital | |||||||||||||
| ROIC | -11.4% | -9.8% | N/M | -64.0% | -44.7% | 0.2% | -39.5% | -58.7% | -55.1% | -42.5% | -56.7% | -72.0% | -84.0% |
| ROE | -14.6% | -8.9% | -113.9% | -67.7% | -49.4% | 0.3% | -41.0% | -59.2% | -78.5% | -49.6% | -62.1% | -63.0% | -81.7% |
| ROA | -11.9% | -7.4% | -83.2% | -38.6% | -30.7% | 0.2% | -24.3% | -25.5% | -33.3% | -23.8% | -31.9% | -28.6% | -31.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.7M | -2.1M | 416K | -3.3M | -3.9M | -4.5M | -2.6M | -7.2M | -12M | -4.2M | -7.5M | -6.1M | -6.1M |
| Free Cash Flow | -6.2M | -2.7M | 42K | -3.5M | -4.1M | -7.1M | -6.4M | -8.3M | -14M | -7.1M | -8.9M | -6.5M | -6.5M |
| Owner Earnings | -7.9M | -3.9M | -1.4M | -4.4M | -4.7M | -6.1M | -5.8M | -10M | -16M | -7.4M | -10M | -8.8M | -8.8M |
| CapEx | 456K | 576K | 374K | 138K | 179K | 2.5M | 3.8M | 1.1M | 1.7M | 2.9M | 1.4M | 395K | 395K |
| Maint. CapEx | 1.6M | 1.4M | 1.4M | 940K | 649K | 1.3M | 2.8M | 2.7M | 2.6M | 2.6M | 2.2M | 1.7M | 1.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 1.2M | 927K | 0 | 0 | 318K | 0 | 0 | 0 |
| D&A | 1.6M | 1.4M | 1.4M | 940K | 649K | 1.3M | 2.8M | 2.7M | 2.6M | 2.6M | 2.2M | 1.7M | 1.7M |
| CapEx/OCF | N/A | N/A | 89.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 573K | 370K | 436K | 179K | 116K | 198K | 344K | 481K | 934K | 628K | 664K | 987K | 987K |
| Debt Repayment | 0 | 0 | 27K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -5.0M | -1.3M | -1.2M | -2.4M | -2.3M | -6.9M | -9.7M | -6.8M | 2.8M | -6.4M | -8.4M | -2.6M | -2.6M |
| Cash & Equiv. | 5.9M | 1.4M | 1.2M | 2.5M | 3.8M | 7.1M | 12M | 15M | 1.4M | 10M | 11M | 5.1M | 5.1M |
| Long-Term Debt | N/A | N/A | 27K | 55K | N/A | 172K | 0 | 6.2M | 2.4M | 2.9M | 1.6M | 1.4M | 1.4M |
| Debt/Equity | 0.03 | 0.00 | 0.01 | 0.01 | 0.18 | 0.01 | 0.08 | 0.67 | 0.18 | 0.24 | 0.15 | 0.23 | 0.23 |
| Interest Coverage | -97.3 | -66.4 | -337.3 | -100.4 | -62.5 | -30.6 | -68.3 | -15.1 | -29.8 | -51.4 | -15.4 | -19.5 | -19.5 |
| Equity | 27M | 23M | 6.3M | 6.9M | 8.5M | 23M | 25M | 13M | 23M | 17M | 17M | 10M | 10M |
| Total Assets | 31M | 28M | 11M | 12M | 13M | 39M | 42M | 45M | 40M | 36M | 32M | 27M | 27M |
| Total Liabilities | 4.5M | 5.5M | 5.1M | 4.8M | 4.6M | 16M | 17M | 32M | 17M | 19M | 16M | 17M | 17M |
| Intangibles | 8.5M | 7.6M | 11K | 7K | 1K | 725K | 740K | 575K | 439K | 348K | 260K | 284K | 284K |
| Retained Earnings | -5.4M | -7.6M | -24M | -28M | -32M | -32M | -42M | -53M | -67M | -76M | -86M | -95M | -95M |
| Working Capital | 11M | 7.6M | 3.5M | 4.7M | 6.8M | 17M | 16M | 11M | 22M | 15M | 16M | 11M | 11M |
| Current Assets | 15M | 13M | 8.5M | 9.4M | 11M | 27M | 26M | 28M | 28M | 22M | 21M | 16M | 16M |
| Current Liabilities | 4.1M | 5.3M | 5.0M | 4.8M | 4.6M | 10M | 9.8M | 17M | 6.1M | 7.5M | 4.9M | 4.7M | 4.7M |
| Per Share Data | |||||||||||||
| EPS | -0.09 | -0.06 | -0.45 | -0.11 | -0.24 | 0.00 | -0.46 | -0.52 | -3.20 | -1.51 | -1.64 | -0.89 | -0.89 |
| Owner EPS | -0.23 | -0.11 | -0.04 | -0.11 | -0.29 | -0.30 | -0.27 | -0.49 | -3.51 | -1.30 | -1.64 | -0.92 | -0.92 |
| Book Value | 0.79 | 0.61 | 0.17 | 0.17 | 0.54 | 1.12 | 1.16 | 0.60 | 5.26 | 3.04 | 2.64 | 1.09 | 1.09 |
| Cash Flow/Share | -0.17 | -0.06 | 0.01 | -0.08 | -0.25 | -0.22 | -0.12 | -0.34 | -2.72 | -0.74 | -1.19 | -0.64 | -0.71 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 34.1M | 36.8M | 36.5M | 40.5M | 15.9M | 20.5M | 21.3M | 21.4M | 4.4M | 5.7M | 6.3M | 9.6M | 9.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 45.3 | 49.6 | 115.5 | 107.0 | 80.4 | 38.3 | 56.6 | 78.5 | 0.5 | 1.1 | 0.7 | 1.4 | 0.6 |
| Price/Sales | 135.5 | 69.9 | 64.3 | 46.6 | 37.0 | 39.1 | 48.1 | 66.1 | 4.2 | 1.1 | 1.1 | 1.1 | 0.4 |
| FCF Yield | -0.5% | -0.2% | 0.0% | -0.5% | -0.6% | -0.8% | -0.5% | -0.8% | -107.7% | -35.8% | -74.7% | -43.2% | -104.1% |
| Market Cap | 1.2B | 1.1B | 724M | 740M | 687M | 881M | 1.4B | 1.0B | 13M | 20M | 12M | 15M | 6.2M |
| Avg. Price | 57.90 | 30.01 | 24.49 | 13.03 | 28.44 | 62.13 | 50.78 | 56.47 | 15.21 | 3.61 | 2.59 | 1.88 | 0.65 |
| Year-End Price | 35.84 | 30.40 | 19.84 | 18.24 | 43.20 | 42.88 | 65.84 | 46.88 | 2.88 | 3.48 | 1.89 | 1.57 | 0.65 |
LIQTECH INTERNATIONAL INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 7.4%.
LIQTECH INTERNATIONAL INC (LIQT) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
LIQTECH INTERNATIONAL INC (LIQT) reported earnings per share (EPS) of $-0.89 in its most recent fiscal year.
LIQTECH INTERNATIONAL INC (LIQT) has a return on equity (ROE) of -63.0%. A negative ROE may indicate losses or negative equity.
LIQTECH INTERNATIONAL INC (LIQT) has a 5-year average gross margin of 7.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for LIQTECH INTERNATIONAL INC (LIQT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LIQTECH INTERNATIONAL INC (LIQT) has a book value per share of $1.09, based on its most recent annual SEC filing.