LiqTech International, Inc.
General ticker "LIQT" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $15.3M (TTM average)
LiqTech International, Inc. follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 4.3%: low 1.90$, high 2.07$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.04$, 3.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.97$, 3.06$]
Financial Metrics affecting the LIQT estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -67.46 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 51.36 <= 63.39
- Negative: negative Net income
Short-term LIQT quotes
Long-term LIQT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $15.98MM | $18.00MM | $14.60MM |
| Operating Expenses | $28.52MM | $25.80MM | $24.09MM |
| Operating Income | $-12.53MM | $-7.80MM | $-9.49MM |
| Non-Operating Income | $-1.87MM | $-0.98MM | $-0.90MM |
| Interest Expense | $0.42MM | $0.15MM | $0.17MM |
| R&D Expense | $1.84MM | $1.42MM | $1.35MM |
| Income(Loss) | $-14.41MM | $-8.78MM | $-10.38MM |
| Taxes | $-0.24MM | $-0.21MM | $-0.04MM |
| Profit(Loss)* | $-14.17MM | $-8.57MM | $-10.35MM |
| Stockholders Equity | $23.31MM | $17.28MM | $16.65MM |
| Inventory | $4.06MM | $5.27MM | $5.54MM |
| Assets | $40.13MM | $35.97MM | $32.43MM |
| Operating Cash Flow | $-12.04MM | $-4.18MM | $-7.53MM |
| Capital expenditure | $1.69MM | $2.89MM | $1.37MM |
| Investing Cash Flow | $-1.69MM | $-2.89MM | $-0.42MM |
| Financing Cash Flow | $13.70MM | $0.58MM | $8.49MM |
| Earnings Per Share** | $-3.20 | $-1.51 | $-1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.