🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

LiqTech International, Inc. LIQT

Industrials · Pollution & Treatment Controls · Denmark
https://liqtech.com
Company Profile ↓
$0.66
-65.75% 1Y
Mkt Cap$21.75M
P/E-0.73
P/B0.89
52W High$2.96
52W Low$0.52
Book Value$0.79
EPS (TTM)$-0.91

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 13.3% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.31.

Recent Developments

  • Dec 2025 Revenue of $16.51M (+13.0% YoY); net profit $-8.53M.
  • Trailing 12 Months Year-on-year growth — revenue -12.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.1%, profit CAGR 13.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.08%
1 Year:-12.00%

Compounded Profit Growth

5 Years:13.27%
1 Year:-

Stock Price Performance

1 Year:-65.75%
6 Months:-55.03%
3 Months:-25.73%
1 Month:+3.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 6% of range
$0.52 $2.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)56.27 · Neutral
Price Performance
1M+3.28%
3M-25.73%
6M-55.03%
1Y-65.75%

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 13.3% over 5 years.

CONS

  • Trading 77.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
-0.73
Industry PE
26.00
Forward P/E
-0.94
PEG Ratio
0.80
Book Value
$0.79
Price to Book
0.89
P/S
1.49
EV/EBITDA
-2.10
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.08%
Profit 5Y
13.27%
Revenue (YoY)
-12.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-36.83%
ROE
-49.63%
ROA
-15.47%
Profit Margin
-63.18%
Op Margin
-53.44%
Gross Margin
9.07%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-0.91

Balance Sheet & Liquidity

Debt/Equity
0.31
Quick Ratio
3.35
Current Ratio
4.37
Debt
$8.10M
Total Assets
$24.95M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
22.36%
Chg in Prom Hold
5.77%
FII / Inst Holding
35.54%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$21.75M
Total Revenue (TTM)
$15.43M
EBITDA
$-7.17M
Free Cash Flow
$-4.32M
Operating Cash Flow
$-8.24M
Shares Outstanding
32.95M
Gross Margin
9.07%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LIQT LiqTech International, Inc. 0.66 -0.73 $21.75M 0.00% -36.83% -49.63% 1.08% 13.27%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------4.62M4.96M3.81M3.13M4.14M
Cost of Revenue -----------------------------------4.49M4.47M3.06M3.23M3.74M
Gross Profit 292.52K274.47K555.13K851.21K1.47M-46.97K-558.44K2.31M745.96K1.13M386.47K271.42K192.67K-315.97K-59.59K659.82K288.74K1.48M2.08M2.23M2.64M494.46K-308.48K114.61K320.71K196.22K245.54K148.14K107.28K391.34K1.16M948.57K271.10K717.21K-209.53K125.06K484.58K747.88K-106.99K393.74K
Operating Expenses -----------------------------------2.31M2.59M2.08M2.57M2.67M
Operating Income -1.82M-1.32M-1.11M-1.05M-167.08K-1.79M-2.27M734.63K-956.97K-229.16K-898.58K-1.01M-977.40K-1.42M-1.40M-562.66K-942.16K17.46K360.71K224.08K180.93K-1.94M-2.83M-2.81M-2.56M-2.61M-3.33M-4.59M-2.28M-2.19M-1.60M-1.70M-2.05M-2.09M-2.59M-2.19M-2.11M-1.33M-2.68M-2.28M
EBITDA ------------------------------------1.57M-1.41M-741.56K-1.85M-1.90M
Interest Expense -----------------------------------216.31K147.78K150.00K228.34K296.57K
Pretax Income ------------------------------------2.36M-2.16M-1.46M-2.62M-2.73M
Tax Provision ------------------------------------339-360-375-380-377
Net Income -1.31M-903.96K-755.43K-762.14K347.50K-1.17M-1.79M621.44K-3.75M-329.38K-937.63K-833.27K-1.19M-1.48M-1.53M-263.53K-921.95K34.24K146.79K656.36K303.50K-2.56M-3.87M-2.46M-3.10M-2.90M-3.75M-6.51M-1.75M-2.39M-1.56M-1.41M-2.39M-2.11M-2.84M-2.35M-2.15M-1.43M-2.59M-2.71M
Diluted EPS -0.05-0.04-0.03-0.030.01-0.03-0.050.02-0.10-0.01-0.02-0.02-0.03-0.03-0.03-0.00-0.000.010.030.01-0.12-0.18-0.11------------0.25-0.22-0.15--0.28
R&D Expense 111.25K92.28K100.59K39.83K83.11K162.47K202.98K171.16K188.51K164.06K124.17K139.34K114.01K121.68K169.40K176.28K152.85K203.17K199.18K189.22K310.95K316.56K256.24K437.61K434.63K497.82K602.74K490.84K283.52K342.62K359.78K428.60K254.81K407.29K278.36K230.12K242.56K269.43K-276.13K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 15.73M21.19M16.92M12.83M14.56M15.81M13.91M11.34M12.23M32.64M22.53M-15.98M18.00M14.60M16.51M
Cost of Revenue ------------15.42M15.23M14.35M15.26M
Gross Profit 3.67M5.03M2.70M1.31M2.10M3.21M1.43M206.75K1.07M7.16M2.15M-567.14K2.78M250.91K1.25M
Operating Expenses ------------11.21M10.57M9.74M9.56M
Operating Income 27.07K1.10M-3.89M-6.22M-5.19M-3.40M-13.13M-4.61M-4.49M-577.12K-8.26M--10.64M-7.80M-9.49M-8.31M
EBITDA -------------9.01M-5.08M-6.87M-5.56M
Interest Expense ------------2.81M552.57K783.11K742.44K
Pretax Income -------------14.41M-8.78M-10.38M-8.60M
Tax Provision -------------237.41K-206.21K-38.84K-1.45K
Net Income -6.63K917.21K-2.77M-4.83M-3.07M-2.21M-16.42M-4.46M-3.81M39.62K-9.81M--14.17M-8.57M-10.35M-8.53M
Diluted EPS 0.000.06-0.12-0.19-0.09-0.06-0.45-0.11-0.240.00-0.46--3.20-1.51-1.64-0.89
R&D Expense 421.52K502.41K742.01K499.97K336.07K707.84K626.15K536.85K661.01K749.25K1.28M1.86M1.84M1.42M1.35M1.16M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Sep 2020Dec 2020Dec 2021Sep 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -12.66M18.25M19.04M20.24M31.43M28.07M11.41M11.68M13.16M38.59M-42.21M45.05M40.13M40.13M35.97M32.43M27.28M
Total Equity -7.77M6.74M14.55M15.13M26.97M22.57M6.27M6.91M8.54M23.01M-24.82M12.77M-23.31M17.28M16.65M10.43M
Cash & Equivalents 568.70K559.26K1.03M3.87M4.88M5.85M1.37M1.21M2.49M3.78M7.07M11.75M11.75M15.36M--10.42M-5.07M
Long Term Debt ------------06.19M-----
Total Liabilities -4.89M11.51M4.49M5.10M4.46M5.51M5.14M4.77M4.62M15.58M-17.39M32.28M-16.82M18.70M15.77M16.91M
Current Liabilities -3.08M9.54M3.76M4.55M4.09M5.34M5.01M4.77M4.62M10.33M-9.81M16.87M-6.09M7.50M4.90M4.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.75M5.15K-478.08K---415.79K-3.32M-3.91M-4.55M-2.60M-7.20M-12.04M-4.18M-7.53M-6.11M
Investing Cash Flow -1.34M-946.64K-1.74M-648.50K---373.74K-123.67K-170.89K-3.70M-4.01M-1.45M-1.69M-2.89M-424.04K-217.93K
Financing Cash Flow 67.18K1.74M5.00M3.68M10.45M-223.07K-202.62K4.10M6.02M14.63M7.22M13.90M13.70M580.64K8.49M719.29K
Capital Expenditure -1.31M-1.57M-1.49M-628.90K-456.43K-576.28K-373.74K-137.67K-178.87K-2.54M-3.75M-1.13M-1.69M-2.89M-1.37M-395.18K
Free Cash Flow 441.73K-1.57M-1.97M---42.05K-3.45M-4.09M-7.09M-6.35M-8.34M-13.73M-7.08M-8.90M-6.50M
Share Buybacks -4.58M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 23.4%23.7%16.0%10.2%14.4%20.3%10.3%1.8%8.7%21.9%9.5%-3.5%15.4%1.7%7.6%
Operating Margin % 0.2%5.2%-23.0%-48.5%-35.7%-21.5%-94.5%-40.6%-36.7%-1.8%-36.6%--66.6%-43.3%-65.0%-50.3%
Net Margin % -0.0%4.3%-16.4%-37.6%-21.1%-14.0%-118.1%-39.3%-31.2%0.1%-43.5%--88.7%-47.6%-70.8%-51.7%
ROE % -0.1%13.6%-19.1%-31.9%-11.4%-9.8%-261.9%-64.5%-44.7%0.2%-39.5%--60.8%-49.6%-62.1%-81.7%
ROCE % 0.3%12.6%-25.5%-39.6%-19.0%-15.0%-205.1%-66.7%-52.5%-2.0%-25.5%--31.3%-27.4%-34.5%-36.8%

Shareholding Pattern

Insiders
22.36%
Institutions
35.54%
Public Float
45.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bleichroeder LP 20.89% 6.88M $4.80M
2 Alyeska Investment Group, L.p. 6.07% 2.00M $1.39M
3 Cable Car Capital, LP 3.04% 1.00M $697.10K
4 Sequoia Financial Advisors, LLC 1.52% 500.00K $348.55K
5 Morgan Stanley 1.38% 454.30K $316.69K
6 Corsair Capital Management, L.P. 0.76% 250.00K $174.27K
7 Warberg Asset Management LLC 0.28% 91.75K $63.96K
8 HighTower Advisors, LLC 0.18% 60.43K $42.13K
9 Clear Harbor Asset Management, LLC 0.18% 60.76K $42.35K
10 HOHIMER WEALTH MANAGEMENT, LLC 0.15% 50.00K $34.85K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LIQT

Google News hu, 13 Aug 2026

LiqTech International (LIQT) holders disclose 9.99% and 7.3% stakes in 13G/A - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxOYlA1cnFOSlg2WWFRMUhheW1aWGM5MzRMMXZ5ajJCaHVCeUFDLXdPam1jbHA1OHRndXFVZlNYMHdWbkJJUzVURUFSaFZNZWFmbFAyTFkzaTFCUUM0enVuMlVzUTdkbnhqM01GYXF1dlBlNzZUMm5jaE05NC1GSU9YeVpwR2VSOHZuSVlHSG…

Google News Wed, 12 Aug 2026

LiqTech International, Inc. (LIQT) Reports Q2 Loss, Lags Revenue Estimates - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQQ2ZHNHBJMTdjdjZCTmVGTjh6SFJURy1jdVMzbEJ1dGkwYkREcTRkd1FaOGlGUmVhZkZuUHJCdXV2QUVad09sU0ozUE95S3U4S2tvdzVTZm1hdGxUUWZPaDV3aHB2UFF5VmxvUUpmaXVnWXJRYTNEVmFkWDRBSU05Ym8ybkZPWExodktoaV…

Google News Fri, 04 Sep 2026

LIQT Maintained by Ascendiant Capital -- Price Target Lowered to $1.30 - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxPOGhwV0gwaEtUMXJiRzlmVF9qNmQzOTZELXVhcmVxa19qaGhtd2dRZG1kRjYxbm9oRzVEa1AzbTFWTUlMc2V1Q3poWkY3Nm5nbEtUV2NGSFZQbXZLVGVRUzczTHJudGNEUUoyMVlOc2JLb1duOVRfVzR6TGxBX0NtcDctdm56b0l4YVJPU3…

Google News Wed, 12 Aug 2026

LIQTECH INTERNATIONAL ($LIQT) Releases Q2 2026 Earnings - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNb3pVQXowZWdDZktKU21WQVhxdGt5eEVNa3h6dUZiRkJqam0ySzRsSEhYYUpWbG1UT1lUcjZRNmQ1M29lckR2aHhMSmFEN28zSjQzS2NtS2JNY1NlX25YbHBUbVFuYWVCdk85N2lhS1pnMmU3UEo5YXhPNGhNRFhuUTJXNE1hUExQOHlCUm…

Google News hu, 03 Sep 2026

LiqTech International Inc (NASDAQ: LIQT) Share Price, LIQT Stock News, LIQT Share Price & Updates - kalkine.com.au

<a href="https://news.google.com/rss/articles/CBMiVkFVX3lxTE1ULVFvckw2ZnRrOFcwek5KeXZIZVlsYlI1TkNCcWFGMlh5aWp6Qld0TWVqOXdyQlo1WUpUZ2dEMGpGVk9uWWFXY3YtMUpKUkozLU4yc1RB?oc=5" target="_blank">LiqTech International Inc (NASDAQ: LIQT) Share Pric…

Google News Wed, 26 Aug 2026

Despite Recent Gains, LiqTech International Insiders Are Still Down US$20k - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxQY3luT2hfOUlGZ1Nwekc1Tmw2RFBpM2lsbGstMFNvX0E3aW9NQlJMXzh4c21TSUFPemJycXFrc0laUmFtWXA2SnlibE1VZTAwVEV4cEMycVdxM0dTM09sc09BajhGVnRGVERKTlpTRmMyYmJZYjBmUk9VY1hhR051eExKYUN2NXBhM2tSWV…

LIQT — Frequently Asked Questions

What is the current share price of LiqTech International, Inc. (LIQT)?

As of 2026-09-19 21:16 PDT, LiqTech International, Inc. (LIQT) trades at $0.66 on NasdaqCM. Its 52-week range is $0.52 to $2.96.

What is the market capitalisation of LIQT?

LiqTech International, Inc. (LIQT) has a market capitalisation of $21.75M on NasdaqCM.

What is the P/E ratio of LIQT?

LIQT trades at a trailing price-to-earnings (P/E) ratio of -0.73. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of LIQT?

LIQT has a return on equity (ROE) of -49.63%. Its return on capital employed (ROCE) is -36.83%.

Is LIQT a good stock to buy?

This page provides a data-driven analysis of LiqTech International, Inc. (LIQT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space