LiqTech International, Inc.
General ticker "LIQT" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $17.9M (TTM average)
LiqTech International, Inc. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 14.4%: low 0.91$, high 1.22$
Factors to consider:
- Total employees count: 87 as of 2011
- North and South America accounted for 11.8% of revenue in the fiscal year ended 2023-12-31
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.12$, 3.02$]
- 2026-12-31 to 2027-12-31 estimated range: [1.12$, 3.02$]
Financial Metrics affecting the LIQT estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 38.25 <= 42.59
- Positive: Inventory ratio change, % of -27.96 <= -0.75
- Positive: Interest expense per share per price, % of 2.01 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.97 <= -0.16
Short-term LIQT quotes
Long-term LIQT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18.00MM | $14.60MM | $16.51MM |
| Operating Expenses | $25.80MM | $24.09MM | $24.82MM |
| Operating Income | $-7.80MM | $-9.49MM | $-8.31MM |
| Non-Operating Income | $-0.98MM | $-0.90MM | $-0.29MM |
| Interest Expense | $0.15MM | $0.17MM | $0.32MM |
| R&D Expense | $1.42MM | $1.35MM | $1.16MM |
| Income(Loss) | $-8.78MM | $-10.38MM | $-8.60MM |
| Taxes | $-0.21MM | $-0.04MM | $-0.00MM |
| Net Income(Loss)* | $-8.57MM | $-10.35MM | $-8.53MM |
| Stockholders Equity | $17.28MM | $16.65MM | $10.43MM |
| Inventory | $5.27MM | $5.54MM | $0.00MM |
| Assets | $35.97MM | $32.43MM | $27.28MM |
| Operating Cash Flow | $-4.18MM | $-7.53MM | $-6.11MM |
| Capital expenditure | $2.89MM | $1.37MM | $0.40MM |
| Investing Cash Flow | $-2.89MM | $-0.42MM | $-0.22MM |
| Financing Cash Flow | $0.58MM | $8.49MM | $0.72MM |
| Earnings Per Share** | $-1.51 | $-1.64 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.