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LiqTech International, Inc. (LIQT)

NASDAQ: LIQT · USD

$0.33

+0.02 (+8.1%)· Recorded snapshot

Market cap	10.8M
Revenue (ttm)	15.4M
Net income (ttm)	-9.8M
EPS (ttm)	-$0.87
Shares out	32.9M
Volume	35,170
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.4M
Net income (ttm): -9.8M
EPS (ttm): -$0.87
Market cap: 10.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0001307579
Company name	LiqTech International, Inc.
Country	Denmark
Country code	US
CUSIP number	53632A300
Earnings date	2026-11-12
Earnings time	bmo
Employees	92
Employees change	-13
Employees growth	-12.38%
Enterprise value	$3.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Pollution & Treatment Controls
Is primary listing	Yes
Is SPAC	No
ISIN number	US53632A3005
Last 10-K release date	2026-02-27
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2023-05-26
Last stock split type	Reverse
Market cap	$10.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.33
Price currency	USD
Sector	Industrials
SIC code	3590
Stock price date	2026-10-28
Symbol	LIQT
Website	https://liqtech.com

Metric

Value

Amount currency

USD

CIK code

0001307579

Company name

LiqTech International, Inc.

Country

Denmark

Country code

CUSIP number

53632A300

Earnings date

2026-11-12

Earnings time

bmo

Employees

Employees change

-13

Employees growth

-12.38%

Enterprise value

$3.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2004

Industry

Pollution & Treatment Controls

Is primary listing

Yes

Is SPAC

ISIN number

US53632A3005

Last 10-K release date

2026-02-27

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2023-05-26

Last stock split type

Reverse

Market cap

$10.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$0.33

Price currency

USD

Sector

Industrials

SIC code

3590

Stock price date

2026-10-28

Symbol

LIQT

Website

https://liqtech.com

Metric	Value
Earnings yield	-265.16%
EV/Sales	0.16x
FCF / EV yield	-356.62%
FCF yield	-87.85%
Forward EV/Sales	0.11x
Forward P/S	0.43x
Industry forward P/E	29.05x
Industry P/E	44.94x
P/B ratio	0.39x
P/S ratio	0.65x
Price / tangible book value	0.39x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

-265.16%

EV/Sales

0.16x

FCF / EV yield

-356.62%

FCF yield

-87.85%

Forward EV/Sales

0.11x

Forward P/S

0.43x

Industry forward P/E

29.05x

Industry P/E

44.94x

P/B ratio

0.39x

P/S ratio

0.65x

Price / tangible book value

0.39x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	-55.87%
EBITDA margin	-46.48%
Gross margin	9.07%
Operating margin	-55.87%
Pretax margin	-63.9%
Profit margin	-63.18%
Profit per employee	$-105,988
Revenue per employee	$167,746
ROA	-15.47%
ROA (5Y)	-15.69%
ROCE	-27.28%
ROE	-49.63%
ROE (5Y)	-60.92%
ROIC	-17.61%
SBC / revenue	6.17%
Tax / revenue	-0.01%

Metric

Value

EBIT margin

-55.87%

EBITDA margin

-46.48%

Gross margin

9.07%

Operating margin

-55.87%

Pretax margin

-63.9%

Profit margin

-63.18%

Profit per employee

$-105,988

Revenue per employee

$167,746

ROA

-15.47%

ROA (5Y)

-15.69%

ROCE

-27.28%

ROE

-49.63%

ROE (5Y)

-60.92%

ROIC

-17.61%

SBC / revenue

6.17%

Tax / revenue

-0.01%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	-24.57%
Gross profit growth 3Y	-6.76%
Net income growth years	1
Revenue growth	-0.17%
Revenue growth (Q)	-11.98%
Revenue growth (QoQ)	5.5%
Revenue growth 10Y	-2.39%
Revenue growth 3Y	-1.86%
Revenue growth 5Y	-0.24%
Revenue growth years	1

Metric

Value

EPS growth years

Gross profit growth (Q)

-24.57%

Gross profit growth 3Y

-6.76%

Net income growth years

Revenue growth

-0.17%

Revenue growth (Q)

-11.98%

Revenue growth (QoQ)

5.5%

Revenue growth 10Y

-2.39%

Revenue growth 3Y

-1.86%

Revenue growth 5Y

-0.24%

Revenue growth years

Metric	Value
Capital expenditures	$-570,484
Depreciation and amortization	$1.4M
EBIT	$-8.6M
EBITDA	$-7.2M
EPS	$-0.87
FCF per share	$-0.27
Financing cash flow	$15.6M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-9.8M
Gross profit	$1.4M
Income taxes	$-1,502
Investing cash flow	$-427,567
Net borrowing	$-2.3M
Net cash flow	$7M
Net income	$-9.8M
Operating cash flow minus SBC	$-9.2M
Operating income	$-8.6M
Revenue	$15.4M
Stock-based compensation	$951,924

Metric

Value

Capital expenditures

$-570,484

Depreciation and amortization

$1.4M

EBIT

$-8.6M

EBITDA

$-7.2M

EPS

$-0.87

FCF per share

$-0.27

Financing cash flow

$15.6M

Free cash flow

$-8.8M

Free cash flow minus SBC

$-9.8M

Gross profit

$1.4M

Income taxes

$-1,502

Investing cash flow

$-427,567

Net borrowing

$-2.3M

Net cash flow

$7M

Net income

$-9.8M

Operating cash flow minus SBC

$-9.2M

Operating income

$-8.6M

Revenue

$15.4M

Stock-based compensation

$951,924

Metric	Value
Altman Z-Score	-2.41
Book value per share	$0.79
Debt / equity	0.31
Goodwill	$240,307
Interest coverage	-6.59
Long-term assets	$10.2M
Long-term liabilities	$5.8M
Net cash (debt)	$7.6M
Net cash / market cap	75.37%
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	$9.4M
Shareholders' equity	$25.8M
Tangible book value	$25.6M
Tangible book value per share	$0.78
Total assets	$37.9M
Total cash	$15.7M
Total debt	$8.1M
Total liabilities	$12.1M
WACC	11.53%

Metric

Value

Altman Z-Score

-2.41

Book value per share

$0.79

Debt / equity

0.31

Goodwill

$240,307

Interest coverage

-6.59

Long-term assets

$10.2M

Long-term liabilities

$5.8M

Net cash (debt)

$7.6M

Net cash / market cap

75.37%

Net debt / equity

-0.29

Piotroski F-Score

Property, plant and equipment

$9.4M

Shareholders' equity

$25.8M

Tangible book value

$25.6M

Tangible book value per share

$0.78

Total assets

$37.9M

Total cash

$15.7M

Total debt

$8.1M

Total liabilities

$12.1M

WACC

11.53%

Metric	Value
Asset turnover	0.44
Current assets	$27.7M
Current liabilities	$6.3M
Current ratio	4.37
Inventory turnover	2.45
Net working capital	$8.1M
Quick ratio	3.35
Working capital	$21.4M
Working capital turnover	0.87

Metric

Value

Asset turnover

0.44

Current assets

$27.7M

Current liabilities

$6.3M

Current ratio

4.37

Inventory turnover

2.45

Net working capital

$8.1M

Quick ratio

3.35

Working capital

$21.4M

Working capital turnover

0.87

Metric	Value
Buyback yield / dilution	-2.92%
Dividend yield	0%
Shareholder yield	-2.92%

Metric

Value

Buyback yield / dilution

-2.92%

Dividend yield

Shareholder yield

-2.92%

Metric	Value
10Y price change	-98.7%
10Y return CAGR	-35.23%
10Y total return	-98.7%
150-day SMA	$1.04
15Y price change	-99.7%
15Y return CAGR	-32.18%
15Y total return	-99.7%
1D price change	8.12%
1M price change	-49.17%
1M total return	-49.17%
1W price change	-11.69%
1W total return	-11.69%
1Y price change	-86.95%
1Y return CAGR	-86.97%
1Y total return	-86.95%
20-day SMA	$0.40
200-day SMA	$1.19
3M price change	-54.13%
3M total return	-54.13%
3Y price change	-91.7%
3Y return CAGR	-56.38%
3Y total return	-91.7%
50-day SMA	$0.53
50-day SMA vs 200-day SMA	50under200
52-week high	$2.57
52-week high date	2025-10-29
52-week low	$0.30
52-week low date	2026-10-26
5Y price change	-99.24%
5Y return CAGR	-62.34%
5Y total return	-99.24%
6M price change	-85.63%
6M total return	-85.63%
All-time high	$158.40
All-time high date	2012-01-30
All-time low	$0.30
All-time low date	2026-10-26
Average true range (ATR)	$0.06
Average volume	139.6K
Beta (1Y)	-0.28
Beta (2Y)	0.82
Beta (5Y)	1.14
Change from 52-week high	-87.2%
Change from 52-week low	11.53%
Change from all-time high	-99.8%
Change from all-time low	5.73%
Change from open	0%
Day's gap	8.12%
Dollar volume	$11,571
High price	$0.33
Low price	$0.33
Monthly RSI	30.81
Open price	$0.33
Premarket change	-1.08%
Premarket close	$0.30
Premarket price	$0.30
Previous close	$0.30
Price vs 150-day SMA	-70.07%
Price vs 20-day SMA	-21.16%
Price vs 200-day SMA	-73.88%
Price vs 50-day SMA	-41.38%
Relative volume	0.25
RSI	30.89
Sharpe ratio	-1.36
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.86
Sortino ratio	-1.79
Sortino ratio (3Y)	-0.71
Sortino ratio (5Y)	-1.09
Volume	35.2K
Weekly RSI	28.41
YTD price change	-78.64%
YTD total return	-78.64%

Metric

Value

10Y price change

-98.7%

10Y return CAGR

-35.23%

10Y total return

-98.7%

150-day SMA

$1.04

15Y price change

-99.7%

15Y return CAGR

-32.18%

15Y total return

-99.7%

1D price change

8.12%

1M price change

-49.17%

1M total return

-49.17%

1W price change

-11.69%

1W total return

-11.69%

1Y price change

-86.95%

1Y return CAGR

-86.97%

1Y total return

-86.95%

20-day SMA

$0.40

200-day SMA

$1.19

3M price change

-54.13%

3M total return

-54.13%

3Y price change

-91.7%

3Y return CAGR

-56.38%

3Y total return

-91.7%

50-day SMA

$0.53

50-day SMA vs 200-day SMA

50under200

52-week high

$2.57

52-week high date

2025-10-29

52-week low

$0.30

52-week low date

2026-10-26

5Y price change

-99.24%

5Y return CAGR

-62.34%

5Y total return

-99.24%

6M price change

-85.63%

6M total return

-85.63%

All-time high

$158.40

All-time high date

2012-01-30

All-time low

$0.30

All-time low date

2026-10-26

Average true range (ATR)

$0.06

Average volume

139.6K

Beta (1Y)

-0.28

Beta (2Y)

0.82

Beta (5Y)

1.14

Change from 52-week high

-87.2%

Change from 52-week low

11.53%

Change from all-time high

-99.8%

Change from all-time low

5.73%

Change from open

Day's gap

8.12%

Dollar volume

$11,571

High price

$0.33

Low price

$0.33

Monthly RSI

30.81

Open price

$0.33

Premarket change

-1.08%

Premarket close

$0.30

Premarket price

$0.30

Previous close

$0.30

Price vs 150-day SMA

-70.07%

Price vs 20-day SMA

-21.16%

Price vs 200-day SMA

-73.88%

Price vs 50-day SMA

-41.38%

Relative volume

0.25

RSI

30.89

Sharpe ratio

-1.36

Sharpe ratio (3Y)

-0.55

Sharpe ratio (5Y)

-0.86

Sortino ratio

-1.79

Sortino ratio (3Y)

-0.71

Sortino ratio (5Y)

-1.09

Volume

35.2K

Weekly RSI

28.41

YTD price change

-78.64%

YTD total return

-78.64%

Metric	Value
Float	23.5M
Float percentage	71.2%
Shares change (QoQ)	111.31%
Shares change (YoY)	2.92%
Shares held by insiders	13.63%
Shares held by institutions	31.43%
Shares outstanding	32.9M
Short % of float	0.38%
Short % of shares	0.27%
Short ratio	0.2 days

Metric

Value

Float

23.5M

Float percentage

71.2%

Shares change (QoQ)

111.31%

Shares change (YoY)

2.92%

Shares held by insiders

13.63%

Shares held by institutions

31.43%

Shares outstanding

32.9M

Short % of float

0.38%

Short % of shares

0.27%

Short ratio

0.2 days

LiqTech International, Inc. (LIQT)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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All LIQT indicators

Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIQT

Frequently asked questions