LIQT Stock Overview
A clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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LiqTech International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.74 |
| 52 Week High | US$3.55 |
| 52 Week Low | US$1.51 |
| Beta | 1.01 |
| 1 Month Change | 5.45% |
| 3 Month Change | -9.38% |
| 1 Year Change | -48.82% |
| 3 Year Change | -96.18% |
| 5 Year Change | -96.65% |
| Change since IPO | -98.33% |
Recent News & Updates
Recent updates
Investors Continue Waiting On Sidelines For LiqTech International, Inc. (NASDAQ:LIQT)
Dec 28
Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?
Oct 01Further Upside For LiqTech International, Inc. (NASDAQ:LIQT) Shares Could Introduce Price Risks After 29% Bounce
Aug 18Take Care Before Jumping Onto LiqTech International, Inc. (NASDAQ:LIQT) Even Though It's 28% Cheaper
Jun 25LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?
Jun 12LiqTech International, Inc. (NASDAQ:LIQT) Could Be Riskier Than It Looks
Feb 24Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?
Sep 13LiqTech International's new CEO Fei Chen to join early in September
Aug 30LiqTech GAAP EPS of -$0.20 misses by $0.15, revenue of $5.02M beats by $0.02M
Aug 11LiqTech International rallies after new CEO announcement
Jul 29LiqTech International: Elevated Cash Burn Requires Emergency Capital Raise
May 13LiqTech International: A Serious Case Of Overpromise And Underdeliver - Sell
Mar 25Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?
Mar 19Shareholder Returns
| LIQT | US Machinery | US Market | |
|---|---|---|---|
| 7D | -3.6% | 5.3% | 3.8% |
| 1Y | -48.8% | 20.3% | 24.4% |
Return vs Industry: LIQT underperformed the US Machinery industry which returned 20.3% over the past year.
Return vs Market: LIQT underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| LIQT volatility | |
|---|---|
| LIQT Average Weekly Movement | 12.4% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LIQT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LIQT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 119 | Fei Chen | liqtech.com |
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. The company operates through Water, Ceramics, and Plastics segments. It also manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market.
LiqTech International, Inc. Fundamentals Summary
| LIQT fundamental statistics | |
|---|---|
| Market cap | US$16.91m |
| Earnings (TTM) | -US$10.55m |
| Revenue (TTM) | US$15.13m |
1.1x
P/S Ratio-1.6x
P/E RatioIs LIQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIQT income statement (TTM) | |
|---|---|
| Revenue | US$15.13m |
| Cost of Revenue | US$14.08m |
| Gross Profit | US$1.05m |
| Other Expenses | US$11.60m |
| Earnings | -US$10.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.12 |
| Gross Margin | 6.95% |
| Net Profit Margin | -69.75% |
| Debt/Equity Ratio | 45.0% |
How did LIQT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:52 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LiqTech International, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucas Ward | Ascendiant Capital Markets LLC |
| Liam Burke | B. Riley Securities, Inc. |
| Eric Stine | Craig-Hallum Capital Group LLC |