LiqTech International, Inc.
$1.85
▲
4.26%
2026-04-21 07:54:01
liqtech.com
NCM: LIQT
Explore LiqTech International, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$18.4 M
Current Price
$1.85
52W High / Low
$3.35 / $1.22
Stock P/E
—
Book Value
$1.08
Dividend Yield
—
ROCE
-36.83%
ROE
-63.66%
Face Value
—
EPS
$-0.89
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
92
Beta
1.1
Debt / Equity
128.74
Current Ratio
3.38
Quick Ratio
2.01
Forward P/E
-3.09
Price / Sales
1.04
Enterprise Value
$25.43 M
EV / EBITDA
-3.84
EV / Revenue
1.54
Rating
None
Target Price
$4.3
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Euro Tech Holdings Company Limited | $1.25 | 16.91 | $9.52 M | — | 2.32% | 4.87% | $1.63 / $0.99 | $2.04 |
| 2. | Fuel Tech, Inc. | $1.37 | — | $42.68 M | — | -9% | -5.68% | $3.65 / $0.93 | $1.28 |
| 3. | Birchtech Corp. | $1.51 | — | $39.72 M | — | -488.9% | -1725.28% | $4.8 / $1.46 | $-0.09 |
| 4. | DevvStream Corp. | $0.57 | — | $3.06 M | — | 189.8% | 86.33% | $13.5 / $0.52 | $-3.95 |
| 5. | Aduro Clean Technologies Inc. | $11.53 | — | $519.4 M | — | -96.24% | -1.3% | $24.61 / $5.81 | $0.4 |
| 6. | PureCycle Technologies, Inc. | $6.94 | — | $1.25 B | — | -19.92% | -68.76% | $17.37 / $4.93 | $0.26 |
| 7. | Federal Signal Corporation | $114.13 | 28.51 | $6.99 B | 0.52% | 16.91% | 19.2% | $132.89 / $71.92 | $22.69 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 3.13 M | 3.81 M | 4.96 M | 4.62 M | 3.41 M | — |
| Operating Profit | -2.68 M | -1.33 M | -2.11 M | -2.19 M | -2.77 M | — |
| Net Profit | -2.59 M | -1.43 M | -2.15 M | -2.35 M | -3 M | — |
| EPS in Rs | -0.26 | -0.14 | -0.22 | -0.24 | -0.3 | -0.49 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.51 M | 14.6 M | 18 M | 15.98 M |
| Operating Profit | -8.31 M | -9.49 M | -7.8 M | -10.64 M |
| Net Profit | -8.53 M | -10.35 M | -8.57 M | -14.17 M |
| EPS in Rs | -0.86 | -1.04 | -0.86 | -1.42 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 27.28 M | 32.43 M | 35.97 M | 40.13 M |
| Total Liabilities | 16.84 M | 15.77 M | 18.7 M | 16.82 M |
| Equity | 10.43 M | 16.65 M | 17.28 M | 23.31 M |
| Current Assets | 15.96 M | 20.64 M | 22.09 M | 27.67 M |
| Current Liabilities | 4.72 M | 4.9 M | 7.5 M | 6.09 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -6.11 M | -7.53 M | -4.18 M | -12.04 M |
| Investing CF | -0.22 M | -0.42 M | -2.89 M | -1.69 M |
| Financing CF | 0.72 M | 8.49 M | 0.58 M | 13.7 M |
| Free CF | -6.5 M | -8.9 M | -7.08 M | -13.73 M |
| Capex | -0.4 M | -1.37 M | -2.89 M | -1.69 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -18.87% | 12.63% | — | — |
| Earnings Growth % | -20.7% | 39.51% | — | — |
| Profit Margin % | -70.84% | -47.61% | -88.65% | — |
| Operating Margin % | -64.96% | -43.32% | -66.58% | — |
| Gross Margin % | 1.72% | 15.42% | 3.55% | — |
| EBITDA Margin % | -51.23% | -30.47% | -71.33% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2023-05-26 | 1:0.125 |