Business Description
LiqTech International Inc
NAICS : 333998
SIC : 3599
ISIN : US53632A3005
Total Employee Number:
92Description
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.93 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -1.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.45 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22 | |||||
3-Year EBITDA Growth Rate | 34.2 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | 39.8 | |||||
3-Year Book Growth Rate | -36.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.37 | |||||
Quick Ratio | 3.43 | |||||
Cash Ratio | 2.47 | |||||
Days Inventory | 160.53 | |||||
Days Sales Outstanding | 95.54 | |||||
Days Payable | 44.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.5 | |||||
Shareholder Yield % | -92.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.08 | |||||
Operating Margin % | -55.88 | |||||
Net Margin % | -63.18 | |||||
EBITDA Margin % | -41.69 | |||||
FCF Margin % | -57.14 | |||||
OCF Margin % | -53.45 | |||||
ROE % | -68.94 | |||||
ROA % | -32.03 | |||||
ROIC % | -46.45 | |||||
3-Year ROIIC % | -132.18 | |||||
ROC (Joel Greenblatt) % | -50.68 | |||||
ROCE % | -34.32 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | -1.28 | |||||
EV-to-EBITDA | -1.7 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -1.24 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 1.17 | |||||
| Price-to-Net-Cash | 5.34 | |||||
Earnings Yield (Greenblatt) % | -78.13 | |||||
FCF Yield % | -47.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LiqTech International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.279 | ||
| EPS (TTM) (€) | -0.723 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -33.51 | ||
| 3-Year Sortino Ratio | -3.45 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 0.374 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.374 - 0.374 | ||
| Shares Outstanding (Mil) | 32.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LiqTech International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LiqTech International Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 09:00 | In 173 days | ||
| Annual report for 2026 | 2027-02-26 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 67 days | ||
| General meeting for 2026 | 2026-09-04 | 0.37 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 09:00 | 0.37 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 0.37 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 09:00 | 0.37 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 0.37 (+0.00%) |
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LiqTech International Inc Frequently Asked Questions
What is LiqTech International Inc(STU:39J0)'s stock price today?
The current price of STU:39J0 is €0.37. The 52 week high of STU:39J0 is €0.37 and 52 week low is €0.37.
When is next earnings date of LiqTech International Inc(STU:39J0)?
The next earnings date of LiqTech International Inc(STU:39J0) is 2026-11-13 Est..
Does LiqTech International Inc(STU:39J0) pay dividends? If so, how much?
LiqTech International Inc(STU:39J0) does not pay dividend.
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