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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.51	0.85	1.17	1.15
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(23.65)	(6.59)	(9.69)	(5.71)
P/B ratio Full definition →		1.98	1.35	2.49	0.69
Price to Tangible BV Full definition →		2.02	1.39	2.59	0.69
EV/Sales Full definition →		1.56	1.04	1.50	0.28
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(4.36)	(2.81)	(3.57)	(0.53)
EV/FCF Full definition →		(3.95)	(2.69)	(3.35)	(0.50)
Quick Ratio Full definition →		2.07	1.80	1.13	3.29
Current Ratio Full definition →		3.50	3.38	2.50	4.37
Net Debt/EBITDA Full definition →		(1.21)	(1.53)	(3.18)	9.18
Debt/Assets Full definition →		26.99%	30.03%	32.14%	6.08%
Debt/Equity Full definition →		0.64	0.79	1.06	0.09
Asset Turnover Full definition →		0.57	0.55	0.56	0.44
Operating CF/Net income Full definition →		0.75	0.80	0.72	1.03
Capex/Depreciation Full definition →		(0.19)	(0.07)	(0.44)	0.01
Interest Coverage Full definition →		(21.03)	(19.11)	(10.89)	(10.09)
Research and Development Expense of Revenue Full definition →		7.08%	13.49%	6.68%	6.23%
Selling, General and Administrative Expense of Revenue Full definition →		47.58%	68.86%	57.90%	55.58%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		6.79%	8.22%	5.28%	5.00%
Graham Net Nets Full definition →		0.05	(0.07)	(0.17)	0.88
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(35.55%)	(55.82%)	(44.24%)	(98.82%)
Free Cash Flow Yield Full definition →		(26.12%)	(45.46%)	(38.20%)	(49.30%)
Revenue per Share Full definition →		0.40	0.33	0.42	0.21
Operating CF per Share Full definition →		(0.11)	(0.22)	(0.20)	(0.15)
Capex per Share Full definition →		(0.01)	0.00	(0.03)	0.00
Free Cash Flow per Share Full definition →		(0.12)	(0.23)	(0.22)	(0.15)
Cash per Share Full definition →		0.76	0.53	0.28	0.75
Shareholders Equity per Share Full definition →		1.33	1.08	0.77	1.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.33	1.08	0.77	1.24
Free Cash Flow Full definition →		(1.19)	(2.18)	(2.21)	(3.08)
Working Capital Full definition →		13.41	11.24	8.48	21.37
Capital Expenditures Full definition →		(0.13)	(0.04)	(0.27)	0.01
Net Current Asset Value Full definition →		1.26	(0.95)	(3.25)	15.56
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.01	0.07	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.05	2.91	3.55	4.66
Average Payables Full definition →		1.84	1.43	1.90	1.47
Average Inventory Full definition →		6.34	6.01	6.10	5.74
Average Assets Full definition →		29.51	29.85	28.76	34.83
Average Common Equity Full definition →		12.10	13.51	11.31	19.86

Fold the line items

Columns are period end dates

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