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

Fold the line items

Columns are period end dates

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