NASDAQ : LIQT
LiqTech International, Inc. — Key statistics
Industrials · Pollution & Treatment Controls · Denmark
Last price 0.323 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.87M |
| Enterprise Value | 3.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +111.31% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 31.43% |
| Float | 23.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.37 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -49.63% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -17.61% |
| Return on Capital Employed (ROCE) | -27.28% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $167,746 |
| Profits Per Employee | -$105,988 |
| Employee Count | 92 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1,502 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -87.19% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 128,137 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 251,334 |
| Short Previous Month | 89,214 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.43M |
| Gross Profit | 1.40M |
| Operating Income | -8.62M |
| Pretax Income | -9.86M |
| Net Income | -9.75M |
| EBITDA | -7.17M |
| EBIT | -8.62M |
| Loss Per Share | -$0.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 8.10M |
| Net Cash | 7.56M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 25.80M |
| Book Value Per Share | 0.79 |
| Working Capital | 21.37M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -570,484 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -2.30M |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.07% |
| Operating Margin | -55.87% |
| Pretax Margin | -63.90% |
| Profit Margin | -63.18% |
| EBITDA Margin | -46.48% |
| EBIT Margin | -55.87% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -264.35% |
| FCF Yield | -88.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |