L
LiqTech International, Inc. (LIQT)
NCM – Real Time Price. Currency in USD
2.25
-0.03 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
2.25
-0.03 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $13.4M significantly exceeds cash reserves ($5.1M), raising financial stability concerns
Total current assets $16.0M exceed Total current liabilities $4.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-11.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.38 | 2.08 | 10 | |
| Quick ratio | 2.01 | 1.71 | 10 | |
| Debt to Equity | 1.28 | 0.02 | 5.0 | |
| Debt to Assets | 0.49 | 7.41 | 5.0 | |
| Interest coverage | -11.74 | -20.58 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 18M | 15M | 17M | 17M |
| Gross Profit | 567K | 3M | 251K | 1M | 1M |
| 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 | -2.55 | 16 | 5.0 |
| Next quarter | 41.2 | 36.36 | 10 |
| Current year | 39.33 | 31.46 | 10 |
| Next year | 63.48 | 116.39 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.9 | -81.04 | -79.99 | -92.09 | 1.0 |
| Y/Y | -8.23 | 13.72 | 30.77 | 4.12 | 5.8 |
| 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 | 4.3 | ||||
| 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 | ||
| 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 | |