LIQT LIQT
Company Profile ↓Company Overview
LIQT (LIQT) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $16.51M (+13.0% YoY); net profit $-8.53M.
- Trailing 12 Months Year-on-year growth — revenue +13.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.32% |
| 1 Year: | 13.03% |
Stock Price Performance
| 1 Year: | -66.67% |
| 6 Months: | -60.00% |
| 3 Months: | -68.57% |
| 1 Month: | -12.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.96 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
No notable strengths flagged.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 562.02K | 292.52K | 274.47K | 555.13K | 851.21K | 1.47M | -46.97K | -558.44K | 2.31M | 745.96K | 1.13M | 386.47K | 271.42K | 192.67K | -315.97K | -59.59K | 659.82K | 288.74K | 1.48M | 2.08M | 2.23M | 2.64M | 494.46K | -308.48K | 114.61K | 320.71K | 196.22K | 245.54K | 148.14K | 107.28K | 391.34K | 1.16M | 948.57K | 271.10K | 717.21K | -209.53K | 125.06K | 484.58K | 747.88K | 393.74K |
| Operating Income | -852.56K | -1.82M | -1.32M | -1.11M | -1.05M | -167.08K | -1.79M | -2.27M | 734.63K | -956.97K | -229.16K | -898.58K | -1.01M | -977.40K | -1.42M | -1.40M | -562.66K | -942.16K | 17.46K | 360.71K | 224.08K | 180.93K | -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 | -2.28M |
| Net Income | -669.81K | -1.31M | -903.96K | -755.43K | -762.14K | 347.50K | -1.17M | -1.79M | 621.44K | -3.75M | -329.38K | -937.63K | -833.27K | -1.19M | -1.48M | -1.53M | -263.53K | -921.95K | 34.24K | 146.79K | 656.36K | 303.50K | -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 | -2.71M |
| Diluted EPS | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | 0.01 | -0.03 | -0.05 | 0.02 | -0.10 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.00 | - | 0.00 | 0.01 | 0.03 | 0.01 | -0.12 | -0.18 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D Expense | 146.99K | 111.25K | 92.28K | 100.59K | 39.83K | 83.11K | 162.47K | 202.98K | 171.16K | 188.51K | 164.06K | 124.17K | 139.34K | 114.01K | 121.68K | 169.40K | 176.28K | 152.85K | 203.17K | 199.18K | 189.22K | 310.95K | 316.56K | 256.24K | 437.61K | 434.63K | 497.82K | 602.74K | 490.84K | 283.52K | 342.62K | 359.78K | 428.60K | 254.81K | 407.29K | 278.36K | 230.12K | 242.56K | 269.43K | 276.13K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.73M | 21.19M | 16.92M | 12.83M | 14.56M | 15.81M | 13.91M | 11.34M | 12.23M | 32.64M | 22.53M | 18.27M | 15.98M | 18.00M | 14.60M | 16.51M |
| Gross Profit | 3.67M | 5.03M | 2.70M | 1.31M | 2.10M | 3.21M | 1.43M | 206.75K | 1.07M | 7.16M | 2.15M | 1.58M | 567.14K | 2.78M | 250.91K | 1.25M |
| Operating Income | 27.07K | 1.10M | -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 |
| Net Income | -6.63K | 917.21K | -2.77M | -4.83M | -3.07M | -2.21M | -16.42M | -4.46M | -3.81M | 39.62K | -9.81M | -11.13M | -14.17M | -8.57M | -10.35M | -8.53M |
| Diluted EPS | 0.00 | 0.06 | -0.12 | -0.19 | -0.09 | -0.06 | -0.45 | -0.11 | -0.24 | 0.00 | -0.46 | - | - | - | - | - |
| R&D Expense | 421.52K | 502.41K | 742.01K | 499.97K | 336.07K | 707.84K | 626.15K | 536.85K | 661.01K | 749.25K | 1.28M | 1.86M | 1.84M | 1.42M | 1.35M | 1.16M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Sep 2020 | Dec 2020 | Dec 2021 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 12.66M | 18.25M | 19.04M | 20.24M | 31.43M | 28.07M | 11.41M | 11.68M | 13.16M | 38.59M | - | 42.21M | 45.05M | 40.13M | 40.13M | 35.97M | 32.43M | 27.28M |
| Total Equity | - | 7.77M | 6.74M | 14.55M | 15.13M | 26.97M | 22.57M | 6.27M | 6.91M | 8.54M | 23.01M | - | 24.82M | 12.77M | - | 23.31M | 17.28M | 16.65M | 10.43M |
| Cash & Equivalents | 568.70K | 559.26K | 1.03M | 3.87M | 4.88M | 5.85M | 1.37M | 1.21M | 2.49M | 3.78M | 7.07M | 11.75M | 11.75M | 15.36M | - | - | 10.42M | - | 5.07M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 6.19M | - | - | - | - | - |
| Total Liabilities | - | 4.89M | 11.51M | 4.49M | 5.10M | 4.46M | 5.51M | 5.14M | 4.77M | 4.62M | 15.58M | - | 17.39M | 32.28M | - | 16.82M | 18.70M | 15.77M | 16.91M |
| Current Liabilities | - | 3.08M | 9.54M | 3.76M | 4.55M | 4.09M | 5.34M | 5.01M | 4.77M | 4.62M | 10.33M | - | 9.81M | 16.87M | - | 6.09M | 7.50M | 4.90M | 4.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75M | 5.15K | -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 | 67.18K | 1.74M | 5.00M | 3.68M | 10.45M | -223.07K | -202.62K | 4.10M | 6.02M | 14.63M | 7.22M | 13.90M | 13.70M | 580.64K | 8.49M | 719.29K |
| 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 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | 8.6% | 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% | -58.5% | -78.4% | -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% | -60.9% | -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% | -87.1% | -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% | -37.9% | -36.8% | -27.4% | -34.5% | -36.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LIQT
LiqTech Receives Nasdaq Notice on Minimum Bid Price - theglobeandmail.com
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Wondering what's happening in today's after-hours session? - ChartMill
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An all-electric Australia pool project orders 10 LiqTech systems - Stock Titan
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LiqTech International Inc (LIQT) Financial Health: Profitability & Balance Sheet Analysis - TradingKey
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LiqTech International, Inc. Announces Pricing of $20 Million Public Offering of Common Stock - Quiver Quantitative
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LiqTech International (LIQT) Q1 2026 Earnings: Wider-Than-Expected Loss Triggers 7.7% Stock Decline - ROA Comparison - dars.gov.et
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LIQT — Frequently Asked Questions
What is the current share price of LIQT?
As of 2026-08-05 17:25 PDT, LIQT trades at $0.66 on NASDAQ/NYSE. Its 52-week range is $0.62 to $2.96.
What is the P/E ratio of LIQT?
LIQT trades at a trailing price-to-earnings (P/E) ratio of -1.43.
What is the return on equity (ROE) of LIQT?
LIQT has a return on equity (ROE) of -81.74%. Its return on capital employed (ROCE) is -36.83%.
Is LIQT a good stock to buy?
This page provides a data-driven analysis of 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.