Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 2 | 4 | 3 | 1 | 1 | 5 | 5 | 5 | 3 |
P/S ratio |
0.85 | 0.80 | 1.09 | 0.84 | 6.75 | 7.53 | 3.52 | 7.15 | 1.98 | 1.77 |
Altman Z-Score |
(4.27) | (3.22) | (2.06) | (1.86) | 0.50 | 4.80 | 4.59 | 8.35 | (0.28) | (2.41) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.21 |
Altman Z″-Score (non-manufacturers) |
(10.03) | (6.35) | (4.71) | (2.59) | (3.52) | (0.60) | 1.64 | (4.98) | (6.46) | (11.30) |
Beneish M-Score |
(2.92) | 1.17 | (3.03) | (1.84) | (3.50) | (3.35) | 1.46 | (2.48) | (0.51) | (10.42) |
P/Operating CF |
(6.59) | (5.79) | (16.22) | (24.18) | (44.13) | (85.01) | (4,091.25) | (1,150.86) | (36.54) | 16.25 |
P/B ratio |
1.35 | 0.70 | 1.14 | 0.58 | 9.66 | 6.84 | 5.00 | 10.24 | 3.25 | 3.94 |
Price to Tangible BV |
1.39 | 0.71 | 1.16 | 0.59 | 10.11 | 7.05 | 5.16 | 10.24 | 3.25 | 3.94 |
EV/Sales |
1.04 | 0.52 | 0.93 | 0.30 | 6.27 | 7.08 | 3.23 | 6.85 | 1.77 | 1.70 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.50 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.81) | (1.01) | (4.01) | (0.39) | (15.90) | (61.38) | (23.17) | (21.39) | (6.04) | 56.77 |
EV/FCF |
(2.69) | (0.95) | (2.35) | (0.34) | (13.65) | (25.30) | (14.91) | (20.50) | (5.82) | 560.68 |
Quick Ratio |
1.80 | 2.70 | 1.81 | 3.11 | 1.15 | 1.67 | 1.55 | 1.34 | 0.89 | 0.65 |
Current Ratio |
3.38 | 4.21 | 2.95 | 4.55 | 1.66 | 2.61 | 2.66 | 2.46 | 1.98 | 1.70 |
Net Debt/EBITDA |
(0.56) | 0.65 | 0.67 | 1.16 | 1.11 | 1.87 | (12.55) | 0.98 | 0.68 | 0.09 |
Debt/Assets |
30.03% | 21.29% | 21.04% | 19.60% | 19.28% | 7.37% | 0.45% | 0.00% | 0.00% | 1.17% |
Debt/Equity |
0.79 | 0.41 | 0.44 | 0.34 | 0.68 | 0.13 | 0.01 | 0.00 | 0.00 | 0.02 |
Asset Turnover |
0.55 | 0.43 | 0.47 | 0.38 | 0.42 | 0.56 | 1.26 | 0.98 | 0.98 | 0.70 |
Operating CF/Net income |
0.71 | 0.73 | 0.49 | 0.85 | 0.65 | 0.27 | (114.82) | 1.03 | 0.74 | (0.03) |
Capex/Depreciation |
(0.08) | (0.13) | (0.81) | (0.34) | (0.32) | (1.31) | (1.90) | (0.26) | (0.13) | (0.27) |
Interest Coverage |
(26.33) | (56.61) | (51.41) | (29.85) | (16.27) | (68.28) | (30.70) | (62.47) | (100.38) | (337.66) |
| (63.66%) | (60.98%) | (42.24%) | (78.53%) | (59.20%) | (41.02%) | 0.25% | (49.38%) | (67.69%) | (113.87%) | |
| (28.81%) | (30.25%) | (22.53%) | (33.27%) | (25.50%) | (24.28%) | 0.15% | (30.71%) | (38.63%) | (83.16%) | |
ROIC |
(38.49%) | (46.73%) | (33.80%) | (53.74%) | (181.31%) | (35.18%) | (2.69%) | (58.85%) | (65.06%) | (158.03%) |
Return on Tangible Assets |
(50.35%) | (46.28%) | (36.32%) | (47.42%) | (55.47%) | (37.49%) | 0.18% | (46.60%) | (67.39%) | (267.79%) |
Average Days of Receivables |
75.84 | 59.88 | 64.29 | 52.76 | 39.10 | 50.70 | 70.15 | 71.82 | 56.68 | 54.08 |
Research and Development Expense of Revenue |
7.05% | 9.26% | 7.88% | 11.49% | 10.19% | 5.67% | 2.30% | 5.40% | 4.73% | 4.50% |
Selling, General and Administrative Expense of Revenue |
50.86% | 57.43% | 50.86% | 58.64% | 56.92% | 40.50% | 21.42% | 39.98% | 37.71% | 47.45% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.98% | 4.55% | 3.49% | 5.85% | 2.63% | 1.53% | 0.61% | 0.95% | 1.58% | 3.13% |
Graham Net Nets |
(0.07) | 0.42 | 0.17 | 0.81 | (0.03) | 0.05 | 0.10 | 0.08 | 0.21 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(55.82%) | (89.67%) | (42.90%) | (118.42%) | (8.92%) | (5.69%) | (0.01%) | (4.68%) | (18.52%) | (67.16%) |
Free Cash Flow Yield |
(45.46%) | (69.02%) | (36.31%) | (102.49%) | (6.80%) | (3.72%) | (6.15%) | (4.67%) | (15.31%) | 0.17% |
Revenue per Share |
1.72 | 2.31 | 3.16 | 3.61 | 6.78 | 8.50 | 13.29 | 6.13 | 8.73 | 12.08 |
Operating CF per Share |
(0.64) | (1.19) | (0.74) | (2.72) | (2.67) | (0.98) | (1.85) | (1.96) | (2.55) | 0.36 |
Capex per Share |
(0.02) | (0.07) | (0.51) | (0.38) | (0.42) | (1.40) | (1.04) | (0.09) | (0.10) | (0.32) |
Free Cash Flow per Share |
(0.66) | (1.26) | (1.24) | (3.10) | (3.09) | (2.38) | (2.89) | (2.05) | (2.65) | 0.04 |
Cash per Share |
0.53 | 1.72 | 1.83 | 3.75 | 6.49 | 5.00 | 3.98 | 1.89 | 1.91 | 1.05 |
Shareholders Equity per Share |
1.08 | 2.64 | 3.04 | 5.27 | 4.74 | 9.36 | 9.37 | 4.28 | 5.32 | 5.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.08 | 2.64 | 3.04 | 5.27 | 4.74 | 9.36 | 9.37 | 4.28 | 5.32 | 5.45 |
Free Cash Flow |
(6.33) | (7.96) | (7.07) | (13.73) | (8.34) | (6.31) | (7.09) | (4.09) | (3.44) | 0.04 |
Working Capital |
11.24 | 15.74 | 14.59 | 21.58 | 11.20 | 15.84 | 17.16 | 6.75 | 4.66 | 3.50 |
Capital Expenditures |
(0.22) | (0.42) | (2.89) | (1.69) | (1.13) | (3.71) | (2.55) | (0.17) | (0.12) | (0.37) |
Net Current Asset Value |
(0.95) | 4.87 | 3.39 | 10.85 | (4.21) | 8.26 | 11.90 | 6.75 | 4.66 | 3.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.16 | 0.11 | 0.06 | 0.16 | 0.08 | 0.01 | 0.01 | 0.03 |
Price to Operating Income |
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 |
0.47 | 0.51 | 0.39 | 0.60 | 0.40 | 0.27 | 0.28 | 0.45 | 0.48 | 0.52 |
Cash ROIC |
(26.77%) | (23.12%) | (20.05%) | (28.74%) | (21.40%) | (15.31%) | (21.52%) | (33.17%) | (36.59%) | 0.55% |
Accounts Receivable Turnover |
5.67 | 5.25 | 6.57 | 7.49 | 7.18 | 4.79 | 7.52 | 5.87 | 5.94 | 3.36 |
Accounts Payable Turnover |
10.69 | 7.66 | 7.94 | 10.15 | 8.39 | 6.11 | 7.89 | 5.73 | 5.52 | 4.36 |
Inventory Turnover |
2.54 | 2.66 | 3.26 | 3.25 | 3.05 | 3.80 | 5.29 | 2.46 | 2.26 | 2.47 |
Average Days of Payables |
37.15 | 33.08 | 58.60 | 32.90 | 36.00 | 41.77 | 62.17 | 69.38 | 58.18 | 66.21 |
Days of Inventory on Hand |
155.01 | 140.91 | 126.28 | 96.18 | 118.50 | 98.90 | 74.49 | 144.88 | 152.80 | 151.42 |
Average Receivables |
2.91 | 2.78 | 2.74 | 2.13 | 2.54 | 4.70 | 4.34 | 2.08 | 1.91 | 4.14 |
Average Payables |
1.43 | 1.87 | 1.92 | 1.52 | 1.99 | 3.34 | 3.23 | 1.95 | 2.02 | 2.86 |
Average Inventory |
6.01 | 5.40 | 4.66 | 4.74 | 5.47 | 5.36 | 4.82 | 4.55 | 4.92 | 5.05 |
Average Assets |
29.85 | 34.20 | 38.05 | 42.59 | 43.63 | 40.40 | 25.87 | 12.42 | 11.55 | 19.74 |
Average Common Equity |
13.51 | 16.97 | 20.29 | 18.04 | 18.80 | 23.91 | 15.77 | 7.72 | 6.59 | 14.42 |
Columns are period end dates