LIQT (LiqTech International) Enterprise Value: $37.21 Mil (As of Jun. 29, 2026) ***


LIQT LiqTech International Inc LIQT
44 GF Score
Price $0.82
GF Value $1.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International Enterprise Value?

LiqTech International LIQT -3.81% 44 Enterprise Value is $37.21 Mil as of Jun. 29, 2026. GuruFocus rates LIQT with a GF Score™ of 44/100 and a GF Value™ of $1.78 (Possible Value Trap). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, LiqTech International's Enterprise Value is $37.21 Mil. LiqTech International's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.15 Mil. Therefore, LiqTech International's EV-to-EBIT ratio for today is -4.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, LiqTech International's Enterprise Value is $37.21 Mil. LiqTech International's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.90 Mil. Therefore, LiqTech International's EV-to-EBITDA ratio for today is -6.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, LiqTech International's Enterprise Value is $37.21 Mil. LiqTech International's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $16.03 Mil. Therefore, LiqTech International's EV-to-Revenue ratio for today is 2.32.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, LiqTech International's Enterprise Value is $37.21 Mil. LiqTech International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.75 Mil. Therefore, LiqTech International's EV-to-OCF ratio for today is -5.51.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, LiqTech International's Enterprise Value is $37.21 Mil. LiqTech International's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.25 Mil. Therefore, LiqTech International's EV-to-FCF ratio for today is -5.13.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


LiqTech International  (NAS:LIQT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

LiqTech International's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=37.210/-8.147
=-4.57

LiqTech International's current Enterprise Value is $37.21 Mil.
LiqTech International's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.15 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

LiqTech International's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=37.210/-5.898
=-6.31

LiqTech International's current Enterprise Value is $37.21 Mil.
LiqTech International's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.90 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

LiqTech International's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=37.210/16.025
=2.32

LiqTech International's current Enterprise Value is $37.21 Mil.
LiqTech International's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.03 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

LiqTech International's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=37.210/-6.752
=-5.51

LiqTech International's current Enterprise Value is $37.21 Mil.
LiqTech International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.75 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

LiqTech International's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=37.210/-7.254
=-5.13

LiqTech International's current Enterprise Value is $37.21 Mil.
LiqTech International's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LiqTech International Enterprise Value Related Terms


LiqTech International Enterprise Value Historical Data

* Premium members only.

The historical data trend for LiqTech International's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LiqTech International Enterprise Value Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.86 13.09 22.27 18.41 22.34

LiqTech International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.87 20.10 31.17 22.34 29.08

LIQT vs SCWO, CLIR, RAIN: Enterprise Value Comparison

For the Pollution & Treatment Controls subindustry, LiqTech International's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LiqTech International Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LiqTech International's Enterprise Value distribution charts can be found below:

* The bar in red indicates where LiqTech International's Enterprise Value falls into.


LIQT
44GF Score
LiqTech International Inc LIQT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

LiqTech International's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

LiqTech International's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $37.21 Mil mean?
LiqTech International (LIQT) has a Enterprise Value of $37.21 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on LiqTech International and its competitors.
Is LiqTech International's Enterprise Value too high?
LiqTech International's current Enterprise Value is $37.21 Mil. Overall, LiqTech International has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's Enterprise Value compare to SCWO and CLIR?
LiqTech International's Enterprise Value of $37.21 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on LiqTech International and its competitors. LiqTech International's current Enterprise Value is $37.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.78, compared to a current price of $0.82 — trading 53.7% below its estimated fair value. The current Enterprise Value is $37.21 Mil. LiqTech International's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For LiqTech International (LIQT), the current Enterprise Value is $37.21 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.82 is trading 53.7% below its estimated GF Value™ of $1.78. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • Enterprise Value: $37.21 Mil
  • GF Value™: $1.78 vs. price of $0.82 (53.7% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the LIQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
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.
44GF Score

Get the complete analysis for LIQT

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$1.78
GF Value