YOLFTbeta
LiqTech International Inc

LiqTech International Inc

LIQT · NASDAQ · Industrials / Pollution & Treatment Controls

0.26USD-0.02 (-8.32%)

Price History

Full chart

Market Stats

Previous Close0.2836
Open0.29
Day Range0.25 – 0.31
52-Week Range0.52 – 3.35
Volume208.90K
Market Cap20.22M
P/E (TTM)0.00
Forward P/E28.41
EPS-0.91
Dividend Yield0.00%
Beta1.07
50-Day Avg0.6392
200-Day Avg1.35

About

LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration technologies for liquid and gas purification, including hybrid technology membranes and aqua solutions; and diesel particulate filters for exhaust emission control solutions under the LiqTech brand name. It also provides liquid filtration systems and solutions for pool and spa water, produced water, marine water treatment for dual fuel engine vessels, and industrial applications. In addition, the company is involved in plastics manufacturing comprising machining, welding, bending, and solvent cementing. It sells its products through direct sales, systems integrators, distributors, agents, and partners. The company was founded in 2000 and is headquartered in Ballerup, Denmark.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Fei Chen
  • Employees92
  • HeadquartersIndustriparken 22C, Ballerup, Denmark, 2750, USA
  • Websitehttps://liqtech.com

Leadership

  • Ms. Fei ChenCEO, President & Director · b. 1965
  • Mr. David Nørby Foss KowalczykCFO & COO · b. 1978

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--15.73M21.19M16.92M12.83M14.56M15.81M13.91M11.34M12.23M32.64M22.53M18.27M15.98M18.00M14.60M16.51M
Growth (%)---+34.73%-20.15%-24.21%+13.53%+8.60%-12.06%-18.43%+7.84%+166.82%-30.98%-18.88%-12.54%+12.63%-18.87%+13.03%
Cost of Revenue--12.05M16.16M14.22M11.51M12.46M12.60M12.47M11.14M11.17M25.48M20.38M16.70M15.42M15.23M14.35M15.26M
Gross Profit--3.67M5.03M2.70M1.31M2.10M3.21M1.43M206.75K1.07M7.16M2.15M1.58M567.14K2.78M250.91K1.25M
Gross Margin--23.36%23.73%15.98%10.23%14.40%20.33%10.30%1.82%8.71%21.95%9.53%8.63%3.55%15.42%1.72%7.58%
Operating Expense--3.65M3.93M6.60M7.53M7.29M6.61M14.57M4.81M5.55M7.74M10.40M12.26M13.10M10.57M9.74M9.56M
Operating Income-14.97K-29.36K27.07K1.10M-3.89M-6.22M-5.19M-3.40M-13.13M-4.61M-4.49M-577.12K-8.26M-10.69M-12.53M-7.80M-9.49M-8.31M
Operating Margin--0.17%5.18%-23.01%-48.50%-35.66%-21.49%-94.46%-40.62%-36.67%-1.77%-36.65%-58.49%-78.42%-43.32%-64.96%-50.33%
EBITDA-14.82K-29.22K1.20M2.94M-2.27M-4.72M-3.10M-1.39M-11.78M-3.79M-3.29M1.10M-7.33M-7.74M-11.40M-5.48M-7.48M-5.99M
EBITDA Margin--7.61%13.88%-13.44%-36.78%-21.30%-8.80%-84.73%-33.44%-26.87%3.38%-32.52%-42.37%-71.33%-30.47%-51.23%-36.29%
Net Income-14.97K-29.36K-6.63K917.21K-2.77M-4.83M-3.07M-2.21M-16.42M-4.46M-3.81M39.62K-9.81M-11.13M-14.17M-8.57M-10.35M-8.53M
Net Income Margin---0.04%4.33%-16.39%-37.63%-21.06%-13.98%-118.07%-39.32%-31.19%0.12%-43.54%-60.89%-88.65%-47.61%-70.84%-51.66%
R&D--420.00K502.41K742.01K499.97K336.07K707.84K626.15K536.85K661.01K749.25K1.28M1.86M1.84M1.42M1.35M1.16M
R&D as % of Total Revenue--2.67%2.37%4.38%3.90%2.31%4.48%4.50%4.73%5.40%2.30%5.67%10.19%11.49%7.88%9.26%7.05%
Interest Expense00214.52K203.68K148.61K50.95K53.38K51.23K38.95K45.89K71.78K18.83K120.90K708.18K419.94K151.67K167.56K315.46K
Interest Expense % of Total Revenue--1.36%0.96%0.88%0.40%0.37%0.32%0.28%0.40%0.59%0.06%0.54%3.88%2.63%0.84%1.15%1.91%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.80K5.82K5.50K17.99M19.04M20.24M31.43M28.07M11.41M11.68M13.16M38.59M42.21M45.05M40.13M35.97M32.43M27.28M
Total Liabilities7.22K12.60K16.65K11.25M4.49M5.10M4.46M5.51M5.14M4.77M4.62M15.58M17.39M32.28M16.82M18.70M15.77M16.91M
Total Equity2.58K-6.78K-11.15K6.72M14.52M15.11M26.95M22.57M6.27M6.91M8.54M23.01M24.82M12.77M23.31M17.28M16.65M10.43M
Cash9.44K5.60K5.42K1.03M3.87M4.88M5.85M1.37M1.21M2.49M3.78M7.07M11.75M15.36M15.16M9.48M10.87M5.07M
Total Debt-1.32M5.00K5.27M933.07K762.78K538.80K315.73K194.75K26.19K13.79K5.35M8.69M24.46M11.54M12.22M11.81M17.28M
Net Debt-9.44K1.32M-4254.24M-2.94M-4.12M-5.31M-1.05M-1.01M-2.46M-3.76M-1.72M-3.06M9.10M-3.62M2.74M944.93K12.21M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.79K-23.84K-25.18K5.15K-478.08K-2.14M-5.73M-2.09M415.79K-3.32M-3.91M-4.55M-2.60M-7.20M-12.04M-4.18M-7.53M-6.11M
Investing Cash Flow----946.64K-1.74M-648.50K-2.33M-592.66K-373.74K-123.67K-170.89K-3.70M-4.01M-1.45M-1.69M-2.89M-424.04K-217.93K
Financing Cash Flow-20.00K25.00K1.74M5.00M3.68M10.45M-223.07K-202.62K4.10M6.02M14.63M7.22M13.90M13.70M580.64K8.49M719.29K
Capital Expenditure001.34M1.57M1.49M628.90K456.43K576.28K373.74K137.67K178.87K2.57M3.81M1.13M1.69M2.89M1.37M395.18K
Free Cash Flow-12.79K-23.84K-25.18K-1.57M-1.97M-2.77M-6.19M-2.67M42.05K-3.45M-4.09M-7.12M-6.41M-8.34M-13.73M-7.08M-8.90M-6.50M
Dividends Paid---336.24K000000--------
FCF to OCF100.00%100.00%100.00%-30441.96%411.95%129.37%107.96%127.56%10.11%104.15%104.57%156.53%246.58%115.73%114.04%169.15%118.15%106.47%
Dividend Paid to FCF----21.46%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 12, 2014Nov 13, 2014Mar 25, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 26, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 25, 2021May 12, 2021Aug 16, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 27, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-----------0.64-0.64-0.32-0.16-1.60-0.80-0.320.02-0.320.640.020.02-1.28-0.64-0.48-0.04-0.960.00-0.64-0.640.010.220.28-0.020.08-0.32-0.64-0.10-1.12-0.96-0.72-0.72-0.12-0.05-0.04-0.02-0.32-0.24-0.30-0.24-0.43-0.38-0.340.07-0.18-0.21-0.190.17-0.21-0.19-0.06
EPS Actual0.981.070.38-0.65-0.55-3.20-0.89-1.72-1.18-2.24-0.96-0.960.32-0.20-0.96-1.600.64-0.10-3.20-0.32-0.64-0.48-0.64-0.96-0.96-0.08-0.960.02-0.42-0.480.000.080.31-0.040.19-0.96-1.05-0.17-0.88-1.12-1.16-1.04-0.18-0.20-0.04-0.03-0.40-0.27-0.25-0.57-0.47-0.37-0.45-0.38-0.22-0.22-0.14-0.27-0.25-0.14-
Surprise-----------50.00%-50.00%200.00%-25.00%40.00%-100.00%300.00%-600.00%-900.00%-150.00%-3300.00%-2500.00%50.00%-50.00%-100.00%-100.00%0.00%-34.38%25.00%-77.00%-63.64%10.71%-100.00%137.50%-200.00%-64.06%-70.00%21.43%-16.67%-61.11%-44.44%-50.00%-300.00%0.00%-50.00%-25.00%-12.50%16.67%-137.50%-9.30%2.63%-32.35%-642.86%-22.22%-4.76%26.32%-258.82%-19.05%26.32%-
Timing----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap20.22M
Enterprise Value14.62M
Trailing P/E0.00
Forward P/E28.41
PEG Ratio0.80
Price / Sales1.31
Price / Book0.86
EPS-0.91
Book Value0.786
Revenue (TTM)15.43M
Gross Profit (TTM)1.40M
EBITDA-7.17M
Profit Margin-63.18%
Operating Margin-53.44%
Return on Equity-49.63%
Return on Assets-15.47%
Shares Outstanding32.95M
Shares Float23.48M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 1.30
  • Strong Buy
    1

Ownership Breakdown

Institutions
35.53%
Insiders
22.36%
Retail / Other
42.11%

Top Institutional Holders

  • Bleichroeder LP
    3.18M9.66%
  • Sequoia Financial Advisors LLC
    500.00K1.52%
  • Morgan Stanley - Brokerage Accounts
    309.30K0.94%
  • Warberg Asset Management LLC
    91.75K0.28%
  • Clear Harbor Asset Management, LLC
    60.76K0.18%
  • HighTower Advisors, LLC
    60.43K0.18%
  • Geode Capital Management, LLC
    59.23K0.18%
  • HOHIMER WEALTH MANAGEMENT, LLC
    50.00K0.15%
  • Vanguard Capital Management, LLC
    49.17K0.15%
  • WEALTHTRUST AXIOM LLC
    40.39K0.12%
  • Mesirow Fin Investmt Mgmt Intl Equity
    25.74K0.08%
  • Vanguard Fiduciary Trust Co
    21.97K0.07%
  • Mercer Global Advisors Inc.
    20.00K0.06%
  • Mission Wealth Management, LLC
    18.75K0.06%
  • Susquehanna International Group, LLP
    16.63K0.05%
  • BlackRock Inc
    5.48K0.02%

Top Fund Holders

  • Exemplar Growth and Income Ser FD
    318.29K0.97%
  • Gestión Boutique VI Kaldi FI
    35.00K0.11%
  • Fidelity Extended Market Index
    23.89K0.07%
  • Fidelity Series Total Market Index
    5.05K0.02%

Stock Splits

  • May 26, 20231:8
  • Apr 9, 20191:4