L
LiqTech International, Inc. (LIQT)
NCM – Real Time Price. Currency in USD
0.86
-0.00 (-0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.86
-0.00 (-0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $12.9M significantly exceeds cash reserves ($2.7M), raising financial stability concerns
Total current assets $14.1M exceed Total current liabilities $5.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.50 | 2.08 | 10 | |
| Quick ratio | 1.35 | 1.71 | 7.0 | |
| Debt to Equity | 1.69 | 0.02 | 4.0 | |
| Debt to Assets | 0.52 | 7.41 | 4.0 | |
| Interest coverage | -7.68 | -20.58 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 18M | 15M | 17M | 16M |
| Gross Profit | 567K | 3M | 251K | 1M | 2M |
| Operating Income | -11M | -8M | -9M | -8M | -8M |
| Net Income | -14M | -9M | -10M | -9M | -9M |
| EBITDA | -8M | -5M | -7M | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.03 | 13.64 | 9.0 |
| Next quarter | 57.59 | 6.67 | 7.5 |
| Current year | 30.85 | 11.24 | 8.5 |
| Next year | 13.43 | 11.39 | 7.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.35 | -4.53 | -3.69 | 3.75 | 4.0 |
| Y/Y | -10.41 | -15.25 | -11.99 | -51.37 | 1.0 |
| 3y average | 2.27 | 12.13 | 29.98 | 16.54 | 7.3 |
| 5y average | -4.91 | -0.86 | 20 | -9.24 | 3.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |