liqtech international inc - LIQT

LIQT

Close Chg Chg %
1.72 0.06 3.20%

Closed Market

1.78

+0.06 (3.20%)

Volume: 14.11K

Last Updated:

Apr 8, 2026, 4:00 PM EDT

Company Overview: liqtech international inc - LIQT

LIQT Key Data

Open

$1.80

Day Range

1.73 - 1.91

52 Week Range

1.22 - 3.35

Market Cap

$17.11M

Shares Outstanding

9.95M

Public Float

7.09M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.89

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

87.94K

 

LIQT Performance

1 Week
 
-9.44%
 
1 Month
 
25.00%
 
3 Months
 
-1.39%
 
1 Year
 
4.41%
 
5 Years
 
-97.30%
 

LIQT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About liqtech international inc - LIQT

LiqTech International, Inc. is a clean technology company, which engages in the provision of gas and liquid purification products by manufacturing ceramic silicon carbide filters. It operates through the following segments: Water, Ceramics, Plastics, and Corporate. The firm specializes in ceramic membranes for liquid filtration systems and diesel particulate filters (DPFs) to control soot exhaust particles from diesel engines. The company was founded by Lasse Andreassen on July 1, 2004 and is headquartered in Ballerup, Denmark.

LIQT At a Glance

LiqTech International, Inc.
Industriparken 22C
Ballerup, Capital Region 2750
Phone 45-31-31-59-41 Revenue 16.51M
Industry Industrial Machinery Net Income -8,527,683.00
Sector Producer Manufacturing 2025 Sales Growth 13.03%
Fiscal Year-end 12 / 2026 Employees 92
View SEC Filings

LIQT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.85
Price to Book Ratio 1.347
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.703
Enterprise Value to Sales 1.348
Total Debt to Enterprise Value 0.60

LIQT Efficiency

Revenue/Employee 179,429.978
Income Per Employee -92,692.207
Receivables Turnover 3.965
Total Asset Turnover 0.553

LIQT Liquidity

Current Ratio 3.38
Quick Ratio 2.008
Cash Ratio 1.074

LIQT Profitability

Gross Margin 6.529
Operating Margin -50.333
Pretax Margin -52.118
Net Margin -51.659
Return on Assets -28.566
Return on Equity -62.964
Return on Total Capital -35.851
Return on Invested Capital -34.098

LIQT Capital Structure

Total Debt to Total Equity 127.984
Total Debt to Total Capital 56.137
Total Debt to Total Assets 48.951
Long-Term Debt to Equity 116.173
Long-Term Debt to Total Capital 50.957
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liqtech International Inc - LIQT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
15.98M 18.00M 14.60M 16.51M
Sales Growth
-12.54% +12.63% -18.87% +13.03%
Cost of Goods Sold (COGS) incl D&A
15.42M 15.23M 14.35M 15.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.59M 3.14M 2.74M 2.30M
Depreciation
2.01M 2.47M 2.66M 2.29M
Amortization of Intangibles
578.77K 668.75K 71.36K 7.81K
COGS Growth
-7.68% -1.23% -5.73% +7.50%
Gross Income
567.14K 2.78M 250.91K 1.08M
Gross Income Growth
-64.02% +389.38% -90.96% +329.56%
Gross Profit Margin
+3.55% +15.42% +1.72% +6.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
11.21M 10.57M 9.74M 9.39M
Research & Development
1.84M 1.42M 1.35M 1.16M
Other SG&A
9.37M 9.16M 8.39M 8.22M
SGA Growth
-8.61% -5.65% -7.90% -3.62%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.75M
-
EBIT after Unusual Expense
(12.39M) (7.80M) (9.49M) (8.31M)
Non Operating Income/Expense
788.86K (425.73K) (113.14K) 447.75K
Non-Operating Interest Income
384.06K 366.37K 178.83K 445.50K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.81M 552.57K 783.11K 742.44K
Interest Expense Growth
+81.99% -80.33% +41.72% -5.19%
Gross Interest Expense
2.81M 552.57K 783.11K 742.44K
Interest Capitalized
- - - -
-
Pretax Income
(14.41M) (8.78M) (10.38M) (8.60M)
Pretax Income Growth
-28.74% +39.07% -18.31% +17.15%
Pretax Margin
-90.14% -48.76% -71.10% -52.12%
Income Tax
(237.41K) (206.21K) (38.84K) (1.45K)
Income Tax - Current - Domestic
- - - 1
-
Income Tax - Current - Foreign
- - (181.42K) (148.67K)
-
Income Tax - Deferred - Domestic
(55.99K) (57.54K) (38.84K) (1.45K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.17M) (8.57M) (10.35M) (8.60M)
Minority Interest Expense
- - - (74.26K)
-
Net Income
(14.17M) (8.57M) (10.35M) (8.53M)
Net Income Growth
-27.34% +39.51% -20.70% +17.57%
Net Margin Growth
-88.65% -47.61% -70.84% -51.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.17M) (8.57M) (10.35M) (8.53M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.17M) (8.57M) (10.35M) (8.53M)
EPS (Basic)
-3.2025 -1.5068 -1.6394 -0.887
EPS (Basic) Growth
+22.41% +52.95% -8.80% +45.89%
Basic Shares Outstanding
4.42M 5.69M 6.31M 9.61M
EPS (Diluted)
-3.2025 -1.5068 -1.6394 -0.887
EPS (Diluted) Growth
+22.41% +52.95% -8.80% +45.89%
Diluted Shares Outstanding
4.42M 5.69M 6.31M 9.61M
EBITDA
(8.05M) (4.66M) (6.75M) (6.01M)
EBITDA Growth
-1.35% +42.17% -44.96% +10.98%
EBITDA Margin
-50.40% -25.88% -46.24% -36.42%

Snapshot

Average Recommendation BUY Average Target Price 4.20
Number of Ratings 1 Current Quarters Estimate -0.14
FY Report Date 06 / 2026 Current Year's Estimate -0.61
Last Quarter’s Earnings -0.21 Median PE on CY Estimate N/A
Year Ago Earnings -0.89 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate -0.14 -0.11 -0.61 N/A
High Estimates -0.14 -0.11 -0.61 N/A
Low Estimate -0.14 -0.11 -0.61 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Liqtech International Inc - LIQT

Date Name Shares Transaction Value
Jan 14, 2026 Fei Chen Chief Executive Officer; Director 417,898 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.49 per share 622,668.02
Jan 14, 2026 David Kowalczyk CFO and COO 94,368 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 David Kowalczyk CFO and COO 88,779 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.49 per share 132,280.71

Liqtech International Inc in the News