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LiqTech International, Inc.

LIQT Industrials Pollution & Treatment Controls

LiqTech International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.5 million, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue fell 12.0%, EPS grew 3.45%, free cash flow fell 99.2% and total debt fell 71.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.41 0.04 −8.89%

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Market cap: $14.8M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −4.27
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	5	5	5	1	1	3	4	2	4
P/S ratio Full definition →	1.77	1.98	7.15	3.52	7.53	6.75	0.84	1.09	0.80	0.85
Altman Z-Score Full definition →	(2.41)	(0.28)	8.35	4.59	4.80	0.50	(1.86)	(2.06)	(3.22)	(4.27)
P/FCF ratio Full definition →	586.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(11.30)	(6.46)	(4.98)	1.64	(0.60)	(3.52)	(2.59)	(4.71)	(6.35)	(10.03)
Beneish M-Score Full definition →	(10.42)	(0.51)	(2.48)	1.46	(3.35)	(3.50)	(1.84)	(3.03)	1.17	(2.92)
P/Operating CF Full definition →	16.25	(36.54)	(1,150.86)	(4,091.25)	(85.01)	(44.13)	(24.18)	(16.22)	(5.79)	(6.59)
P/B ratio Full definition →	3.94	3.25	10.24	5.00	6.84	9.66	0.58	1.14	0.70	1.35
Price to Tangible BV Full definition →	3.94	3.25	10.24	5.16	7.05	10.11	0.59	1.16	0.71	1.39
EV/Sales Full definition →	1.70	1.77	6.85	3.23	7.08	6.27	0.30	0.93	0.52	1.04
EV/EBITDA Full definition →	0.00	0.00	0.00	137.50	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	56.77	(6.04)	(21.39)	(23.17)	(61.38)	(15.90)	(0.39)	(4.01)	(1.01)	(2.81)
EV/FCF Full definition →	560.68	(5.82)	(20.50)	(14.91)	(25.30)	(13.65)	(0.34)	(2.35)	(0.95)	(2.69)
Quick Ratio Full definition →	0.65	0.89	1.34	1.55	1.67	1.15	3.11	1.81	2.70	1.80
Current Ratio Full definition →	1.70	1.98	2.46	2.66	2.61	1.66	4.55	2.95	4.21	3.38
Net Debt/EBITDA Full definition →	0.09	0.68	0.98	(12.55)	1.87	1.11	1.16	0.67	0.65	(0.56)
Debt/Assets Full definition →	1.17%	0.00%	0.00%	0.45%	7.37%	19.28%	19.60%	21.04%	21.29%	30.03%
Debt/Equity Full definition →	0.02	0.00	0.00	0.01	0.13	0.68	0.34	0.44	0.41	0.79
Asset Turnover Full definition →	0.70	0.98	0.98	1.26	0.56	0.42	0.38	0.47	0.43	0.55
Operating CF/Net income Full definition →	(0.03)	0.74	1.03	(114.82)	0.27	0.65	0.85	0.49	0.73	0.71
Capex/Depreciation Full definition →	(0.27)	(0.13)	(0.26)	(1.90)	(1.31)	(0.32)	(0.34)	(0.81)	(0.13)	(0.08)
Interest Coverage Full definition →	(337.66)	(100.38)	(62.47)	(30.70)	(68.28)	(16.27)	(29.85)	(51.41)	(56.61)	(26.33)
ROE Full definition →	(113.87%)	(67.69%)	(49.38%)	0.25%	(41.02%)	(59.20%)	(78.53%)	(42.24%)	(60.98%)	(63.66%)
ROA Full definition →	(83.16%)	(38.63%)	(30.71%)	0.15%	(24.28%)	(25.50%)	(33.27%)	(22.53%)	(30.25%)	(28.81%)
ROIC Full definition →	(158.03%)	(65.06%)	(58.85%)	(2.69%)	(35.18%)	(181.31%)	(53.74%)	(33.80%)	(46.73%)	(38.49%)
Return on Tangible Assets Full definition →	(267.79%)	(67.39%)	(46.60%)	0.18%	(37.49%)	(55.47%)	(47.42%)	(36.32%)	(46.28%)	(50.35%)
Average Days of Receivables Full definition →	54.08	56.68	71.82	70.15	50.70	39.10	52.76	64.29	59.88	75.84
Research and Development Expense of Revenue Full definition →	4.50%	4.73%	5.40%	2.30%	5.67%	10.19%	11.49%	7.88%	9.26%	7.05%
Selling, General and Administrative Expense of Revenue Full definition →	47.45%	37.71%	39.98%	21.42%	40.50%	56.92%	58.64%	50.86%	57.43%	50.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	3.13%	1.58%	0.95%	0.61%	1.53%	2.63%	5.85%	3.49%	4.55%	5.98%
Graham Net Nets Full definition →	0.14	0.21	0.08	0.10	0.05	(0.03)	0.81	0.17	0.42	(0.07)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(67.16%)	(18.52%)	(4.68%)	(0.01%)	(5.69%)	(8.92%)	(118.42%)	(42.90%)	(89.67%)	(55.82%)
Free Cash Flow Yield Full definition →	0.17%	(15.31%)	(4.67%)	(6.15%)	(3.72%)	(6.80%)	(102.49%)	(36.31%)	(69.02%)	(45.46%)
Revenue per Share Full definition →	12.08	8.73	6.13	13.29	8.50	6.78	3.61	3.16	2.31	1.72
Operating CF per Share Full definition →	0.36	(2.55)	(1.96)	(1.85)	(0.98)	(2.67)	(2.72)	(0.74)	(1.19)	(0.64)
Capex per Share Full definition →	(0.32)	(0.10)	(0.09)	(1.04)	(1.40)	(0.42)	(0.38)	(0.51)	(0.07)	(0.02)
Free Cash Flow per Share Full definition →	0.04	(2.65)	(2.05)	(2.89)	(2.38)	(3.09)	(3.10)	(1.24)	(1.26)	(0.66)
Cash per Share Full definition →	1.05	1.91	1.89	3.98	5.00	6.49	3.75	1.83	1.72	0.53
Shareholders Equity per Share Full definition →	5.45	5.32	4.28	9.37	9.36	4.74	5.27	3.04	2.64	1.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.45	5.32	4.28	9.37	9.36	4.74	5.27	3.04	2.64	1.08
Free Cash Flow Full definition →	0.04	(3.44)	(4.09)	(7.09)	(6.31)	(8.34)	(13.73)	(7.07)	(7.96)	(6.33)
Working Capital Full definition →	3.50	4.66	6.75	17.16	15.84	11.20	21.58	14.59	15.74	11.24
Capital Expenditures Full definition →	(0.37)	(0.12)	(0.17)	(2.55)	(3.71)	(1.13)	(1.69)	(2.89)	(0.42)	(0.22)
Net Current Asset Value Full definition →	3.36	4.66	6.75	11.90	8.26	(4.21)	10.85	3.39	4.87	(0.95)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.01	0.01	0.08	0.16	0.06	0.11	0.16	0.03	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.52	0.48	0.45	0.28	0.27	0.40	0.60	0.39	0.51	0.47
Cash ROIC Full definition →	0.55%	(36.59%)	(33.17%)	(21.52%)	(15.31%)	(21.40%)	(28.74%)	(20.05%)	(23.12%)	(26.77%)
Accounts Receivable Turnover Full definition →	3.36	5.94	5.87	7.52	4.79	7.18	7.49	6.57	5.25	5.67
Accounts Payable Turnover Full definition →	4.36	5.52	5.73	7.89	6.11	8.39	10.15	7.94	7.66	10.69
Inventory Turnover Full definition →	2.47	2.26	2.46	5.29	3.80	3.05	3.25	3.26	2.66	2.54
Average Days of Payables Full definition →	66.21	58.18	69.38	62.17	41.77	36.00	32.90	58.60	33.08	37.15
Days of Inventory on Hand Full definition →	151.42	152.80	144.88	74.49	98.90	118.50	96.18	126.28	140.91	155.01
Average Receivables Full definition →	4.14	1.91	2.08	4.34	4.70	2.54	2.13	2.74	2.78	2.91
Average Payables Full definition →	2.86	2.02	1.95	3.23	3.34	1.99	1.52	1.92	1.87	1.43
Average Inventory Full definition →	5.05	4.92	4.55	4.82	5.36	5.47	4.74	4.66	5.40	6.01
Average Assets Full definition →	19.74	11.55	12.42	25.87	40.40	43.63	42.59	38.05	34.20	29.85
Average Common Equity Full definition →	14.42	6.59	7.72	15.77	23.91	18.80	18.04	20.29	16.97	13.51

Fold the line items

Columns are period end dates

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