liqtech international inc - LIQT

LIQT

Close Chg Chg %
1.76 -0.05 -2.84%

Closed Market

1.71

-0.05 (2.84%)

Volume: 6.33K

Last Updated:

Jan 20, 2026, 4:00 PM EDT

Company Overview: liqtech international inc - LIQT

LIQT Key Data

Open

$1.76

Day Range

1.69 - 1.76

52 Week Range

1.34 - 3.35

Market Cap

$16.85M

Shares Outstanding

9.63M

Public Float

6.86M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.58K

 

LIQT Performance

1 Week
 
-2.29%
 
1 Month
 
-6.56%
 
3 Months
 
-31.05%
 
1 Year
 
-5.52%
 
5 Years
 
-97.23%
 

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 14.60M
Industry Industrial Machinery Net Income -10,345,258.00
Sector Producer Manufacturing Employees 105
Fiscal Year-end 12 / 2025
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 0.796
Price to Book Ratio 1.049
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.862
Enterprise Value to Sales 0.861
Total Debt to Enterprise Value 0.94

LIQT Efficiency

Revenue/Employee 139,091.60
Income Per Employee -98,526.267
Receivables Turnover 3.595
Total Asset Turnover 0.427

LIQT Liquidity

Current Ratio 4.209
Quick Ratio 3.079
Cash Ratio 2.216

LIQT Profitability

Gross Margin 1.718
Operating Margin -64.965
Pretax Margin -71.101
Net Margin -70.836
Return on Assets -30.25
Return on Equity -60.98
Return on Total Capital -36.34
Return on Invested Capital -37.056

LIQT Capital Structure

Total Debt to Total Equity 70.935
Total Debt to Total Capital 41.498
Total Debt to Total Assets 36.431
Long-Term Debt to Equity 64.916
Long-Term Debt to Total Capital 37.977
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liqtech International Inc - LIQT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
18.27M 15.98M 18.00M 14.60M
Sales Growth
-18.88% -12.54% +12.63% -18.87%
Cost of Goods Sold (COGS) incl D&A
16.70M 15.42M 15.23M 14.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.74M 2.59M 3.14M 2.74M
Depreciation
1.95M 2.01M 2.47M 2.66M
Amortization of Intangibles
794.75K 578.77K 668.75K 71.36K
COGS Growth
-18.07% -7.68% -1.23% -5.73%
Gross Income
1.58M 567.14K 2.78M 250.91K
Gross Income Growth
-26.58% -64.02% +389.38% -90.96%
Gross Profit Margin
+8.63% +3.55% +15.42% +1.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.26M 11.21M 10.57M 9.74M
Research & Development
1.86M 1.84M 1.42M 1.35M
Other SG&A
10.40M 9.37M 9.16M 8.39M
SGA Growth
+17.90% -8.61% -5.65% -7.90%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.75M
-
EBIT after Unusual Expense
(10.69M) (12.39M) (7.80M) (9.49M)
Non Operating Income/Expense
1.04M 788.86K (425.73K) (113.14K)
Non-Operating Interest Income
371.50K 384.06K 366.37K 178.83K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.54M 2.81M 552.57K 783.11K
Interest Expense Growth
+1,176.65% +81.99% -80.33% +41.72%
Gross Interest Expense
1.54M 2.81M 552.57K 783.11K
Interest Capitalized
- - - -
-
Pretax Income
(11.19M) (14.41M) (8.78M) (10.38M)
Pretax Income Growth
-8.92% -28.74% +39.07% -18.31%
Pretax Margin
-61.24% -90.14% -48.76% -71.10%
Income Tax
(63.04K) (237.41K) (206.21K) (38.84K)
Income Tax - Current - Domestic
- - - 1
-
Income Tax - Current - Foreign
- - (181.42K) (148.67K)
-
Income Tax - Deferred - Domestic
(63.04K) (55.99K) (57.54K) (38.84K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(11.13M) (14.17M) (8.57M) (10.35M)
Minority Interest Expense
- - - -
-
Net Income
(11.13M) (14.17M) (8.57M) (10.35M)
Net Income Growth
-13.44% -27.34% +39.51% -20.70%
Net Margin Growth
-60.89% -88.65% -47.61% -70.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(11.13M) (14.17M) (8.57M) (10.35M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(11.13M) (14.17M) (8.57M) (10.35M)
EPS (Basic)
-4.1274 -3.2025 -1.5068 -1.6394
EPS (Basic) Growth
-11.56% +22.41% +52.95% -8.80%
Basic Shares Outstanding
2.70M 4.42M 5.69M 6.31M
EPS (Diluted)
-4.1274 -3.2025 -1.5068 -1.6394
EPS (Diluted) Growth
-11.56% +22.41% +52.95% -8.80%
Diluted Shares Outstanding
2.70M 4.42M 5.69M 6.31M
EBITDA
(7.95M) (8.05M) (4.66M) (6.75M)
EBITDA Growth
-46.42% -1.35% +42.17% -44.96%
EBITDA Margin
-43.49% -50.40% -25.88% -46.24%

Snapshot

Average Recommendation BUY Average Target Price 4.00
Number of Ratings 1 Current Quarters Estimate -0.15
FY Report Date 03 / 2026 Current Year's Estimate -0.56
Last Quarter’s Earnings -0.17 Median PE on CY Estimate N/A
Year Ago Earnings -0.79 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 -0.15 -0.16 -0.56 N/A
High Estimates -0.15 -0.16 -0.56 N/A
Low Estimate -0.15 -0.16 -0.56 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