LiqTech International, Inc. (LIQT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 23 | 18 | 16 | 18 | 15 | 17 | 15 | 20 |
| Operating profit | $m | -8 | -9 | ||||||
| Net profit | $m | -10 | -11 | -14 | -9 | -10 | -9 | -10 | -3 |
| EPS reported | $ | -0.89 | -0.85 | ||||||
| Operating cashflow per share | $ | -0.64 | -0.40 | ||||||
| Capex per share | $ | 0.04 | 0.03 | ||||||
| FCF per share | $ | -0.68 | -0.42 | ||||||
| Free cash flow | $m | -7 | -9 | ||||||
| Net debt | $m | 6 | 0 | ||||||
| Book value equity | $m | 10 | 26 | ||||||
| Book value per share | $ | 1.09 | 1.25 | ||||||
| Number of shares | m | 9.61 | 20.81 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.35 | 0.54 | ||||||
| P/S LTM | x | 0.85 | 0.91 | ||||||
| P/FCF LTM | x | -2.16 | -1.59 | ||||||
| EV/EBITDA LTM | x | -4.38 | -3.69 | ||||||
| EV/Sales LTM | x | 1.59 | 0.74 | ||||||
| Earnings Yield LTM | % | -60.75% | -83.61% | ||||||
| FCF Yield | % | -46.33% | -62.75% | ||||||
| Quality | |||||||||
| ROE | % | -81.74% | -68.70% | ||||||
| ROIC | % | -34.62% | -26.03% | ||||||
| Operating margin | % | -50.33% | -55.87% | ||||||
| Gross margin | % | +7.58% | +9.07% | ||||||
| FCF/Sales | % | -39.40% | -57.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +13.03% | +5.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.38 | -1.52 | ||||||
| Net Debt/EBITDA | x | -2.04 | -0.81 | ||||||
| EBIT/Net interest | x | -26.34 | -7.25 | ||||||
| Net debt/market cap | % | +76.26% | 0.00% | ||||||
| Net debt/Equity | x | 0.54 | 0.00 | ||||||
| Gross debt/equity | x | 1.66 | 0.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
LiqTech International, Inc. operates as a global clean technology enterprise, dedicated to the innovation, manufacturing, marketing, and distribution of sophisticated filtration and purification solutions. The company's reach extends across the United States, Canada, Europe, Asia, and South America, serving a diverse industrial client base. LiqTech organizes its operations into three primary divisions: Water, Ceramics, and Plastics. Within its Water segment, the company develops and supplies advanced liquid filtration systems. These systems cater to a wide array of applications, including marine exhaust gas scrubbers, the treatment of produced water, pre-filtration processes for reverse osmosis (both for potable water and seawater desalination), general industrial uses, clean drinking water production, pool and spa maintenance, food and beverage processing, filter presses, and UV disinfection systems. The Ceramics segment focuses on silicon carbide ceramic filtration technologies for purifying both liquid and gas streams. Additionally, this division manufactures diesel particulate filters, which are essential for controlling exhaust emissions in both the verified retrofit market and for original equipment manufacturers. Lastly, the Plastics segment is responsible for producing custom machined and welded plastic components. LiqTech International, Inc. engages with its predominantly industrial customers through a variety of channels, including direct sales, systems integrators, distributors, agents, and strategic partners. Established in 2000 and headquartered in Ballerup, Denmark, the company adopted its current name in October 2011, having previously operated as Blue Moose Media, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LiqTech International, Inc. (LIQT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
LiqTech International, Inc. operates as a global clean technology enterprise, dedicated to the innovation, manufacturing, marketing, and distribution of sophisticated filtration and purification solutions. The company's reach extends across the United States, Canada, Europe, Asia, and South America, serving a diverse industrial client base. LiqTech organizes its operations into three primary divisions: Water, Ceramics, and Plastics. Within its Water segment, the company develops and supplies advanced liquid filtration systems. These systems cater to a wide array of applications, including marine exhaust gas scrubbers, the treatment of produced water, pre-filtration processes for reverse osmosis (both for potable water and seawater desalination), general industrial uses, clean drinking water production, pool and spa maintenance, food and beverage processing, filter presses, and UV disinfection systems. The Ceramics segment focuses on silicon carbide ceramic filtration technologies for purifying both liquid and gas streams. Additionally, this division manufactures diesel particulate filters, which are essential for controlling exhaust emissions in both the verified retrofit market and for original equipment manufacturers. Lastly, the Plastics segment is responsible for producing custom machined and welded plastic components. LiqTech International, Inc. engages with its predominantly industrial customers through a variety of channels, including direct sales, systems integrators, distributors, agents, and strategic partners. Established in 2000 and headquartered in Ballerup, Denmark, the company adopted its current name in October 2011, having previously operated as Blue Moose Media, Inc.
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