NASDAQ · Industrial - Pollution & Treatment Controls

LIQT (LIQT) Stock

$0.70 +1.07% NASDAQ: LIQT Industrials

Valuation

MetricValue
Price$0.70
Market Cap$6.93M
P/E Ratio-1.19
P/B Ratio1.09
P/S Ratio0.52
EPS (TTM)$-0.89
52-Week High$3.35
52-Week Low$0.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-79.31%
ROA-18.26%
ROCE-80.00%
Gross Margin9.48%
Operating Margin-52.42%
Net Margin-55.45%
Debt/Equity1.69
Current Ratio3.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$16.0M$18.0M$15.0M$17.0M
Operating Profit$-11.0M$-13.0M$-8.0M$-9.0M$-8.0M
Net Profit$-11.0M$-14.0M$-9.0M$-10.0M$-9.0M
EPS$-4.13$-3.20$-1.51$-1.64$-0.89
Op Margin-58.5%-78.4%-43.3%-65.0%-50.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.0M$40.0M$36.0M$32.0M$27.0M
Total Liabilities$32.0M$17.0M$19.0M$16.0M$17.0M
Cash$15.0M$15.0M$9.0M$11.0M$5.0M
Borrowings$24.0M$12.0M$12.0M$12.0M$17.0M

Latest News

LiqTech Secures Commercial Order for Four Water Treatment Systems for EGR-Equipped Vessels in China GlobeNewswire · Jun 23, 2026 LiqTech International Prices $20 Million Share Offering at $1 Each MT Newswires · Jun 5, 2026 LiqTech International Announces Pricing of $20 Million Underwritten Public Offering of Common Stock GlobeNewswire · Jun 5, 2026 LiqTech International Inc (LIQT) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... GuruFocus.com · May 13, 2026 LiqTech International, Inc. Q1 2026 Earnings Call Summary Moby · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-12.0M$-4.0M$-8.0M$-6.0M
Investing Cash Flow$-3.0M$-3.0M$-6.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$-1.0M$-6.0M$0$-6.0M
Free Cash Flow$-8.0M$-14.0M$-7.0M$-9.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.80
EV / EBITDA-2.77
FCF Yield-87.43%
Quick Ratio1.35
Interest Coverage—
Return 1Y-59.67%
Return 3Y-77.33%
Return 5Y-98.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOC $0.25 +10.91% -0.73 $11.37M 0.00%
BURU $0.12 +1.00% -0.03 $14.78M 0.00%
GFAI $0.34 -3.65% -1.77 $7.35M 0.00%
JOB $0.21 -0.29% -0.72 $23.01M 0.00%
MTEN $1.08 +3.81% -0.02 $36919 0.00%

About LIQT

LIQT is led by CEO Fei Chen, employs 105 people, headquartered in DK, publicly traded since 2011.

LIQT stock trades at $0.70 with a market capitalization of $6.93M. The stock is valued at a price-to-earnings (P/E) ratio of -1.19, price-to-book of 1.09, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $0.62 and $3.35, and currently trades 79.1% below its 52-week high.

On profitability, LIQT generates a return on equity (ROE) of -79.31%, return on capital employed of -80.00%, an operating margin of -52.42%, a net profit margin of -55.45%.

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