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    • LiqTech International Inc. logo

    LiqTech International Inc.

    LIQT | NASDAQ
    Chart Builder DCF Calculator
    $0.67
    $0 (-0.67%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.68
    +$0.01 (+0.90%)
    After-hours: Sep 22, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.7M
    Enterprise Value
    $12.48M
    Beta
    1.07
    Average Volume
    257.71K
    Shares Outstanding (Diluted)
    20.81M
    Shares Change YoY
    116.6%
    Institutional Ownership
    39.17%
    Exchange
    NASDAQ
    ISIN
    US53632A3005

    Price Performance

    Price Change 1M
    13.6%
    Price Change 3M
    -24.2%
    Price Change 6M
    -50.4%
    Price Change YTD
    -55.0%
    Price Change 1Y
    -73.0%
    Price Change 3Y
    -83.5%
    Price Change 5Y
    -98.5%
    1M CAGR (ann.)
    5.9%
    1Y CAGR (ann.)
    -74.5%
    5Y CAGR (ann.)
    -56.6%
    All-Time CAGR
    -28.6%

    Valuation

    PE Ratio
    -0.79
    Forward PE
    19.14
    PEG Ratio
    -0.02
    Forward PEG
    0.12
    PS Ratio
    0.43
    Forward PS
    0.30
    PB Ratio
    0.26
    P/FCF Ratio
    -0.76
    P/Adj. FCF Ratio
    -0.72
    P/OCF Ratio
    -1.68
    EV/Sales
    0.81
    EV/EBIT
    -1.43
    EV/EBITDA
    -1.76
    EV/FCF
    -1.42
    Earnings Yield
    -126.9%
    FCF Yield
    -131.4%
    Adj. FCF Yield
    -138.5%

    Financial Health

    Net Debt
    $0
    Total Debt
    $5.78M
    Cash & Short-Term Investments
    $0
    Total Assets
    $37.95M
    Current Ratio
    4.37
    Quick Ratio
    3.43
    Debt / Equity Ratio
    0.22
    Debt / EBITDA
    -0.81
    Debt / FCF
    -0.66
    OCF / Debt
    -1.42
    Interest Coverage
    -7.25
    Altman Z-Score
    -3.06
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    9.1%
    Operating Profit Margin
    -55.9%
    EBITDA Margin
    -46.1%
    Net Profit Margin
    -63.2%
    FCF Margin
    -57.1%
    Adj. FCF Margin
    -60.1%
    SBC / Revenue
    3.1%
    SBC Impact (per share)
    -5.4%

    Returns

    Return on Assets
    -25.7%
    Return on Equity
    -68.7%
    Return on Invested Capital
    -26.0%
    Return on Capital Employed
    -27.3%
    Return on Tangible Assets
    -25.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.9%
    Revenue CAGR 5Y
    -0.2%
    Revenue CAGR 10Y
    -2.4%
    EPS CAGR 3Y
    29.1%
    EPS CAGR 5Y
    41.5%
    EPS CAGR 10Y
    23.3%
    FCF CAGR 3Y
    -8.8%
    FCF CAGR 5Y
    17.9%
    FCF CAGR 10Y
    -10.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -60.0%
    Revenue Est (next Q)
    $6M
    Revenue Growth Est (next Q)
    57.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9
    Price Target Upside
    1243.3%

    Cash Flow

    Operating Cash Flow
    $-8.24M
    Free Cash Flow
    $-8.81M
    Adj. Free Cash Flow
    $-9.28M
    FCF Per Share
    -$0.42
    OCF Per Share
    -$0.40
    OCF/S Ratio
    -53.4%

    Income Statement

    Revenue
    $15.43M
    Gross Profit
    $1.4M
    Operating Income
    $-8.62M
    EBITDA
    $-7.11M
    Net Income
    $-9.75M
    EPS (Diluted)
    -$0.85
    Revenue / Employee
    $167.75K
    Profit / Employee
    $-105.99K
    Employees
    92

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