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