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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%
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

Insider Decisions trades per month

Total buys 0.75
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 2 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 14.83
Revenue 15.43
Net Income (9.86)
Free Cash Flow (8.66)
Net Debt (13.35)
Current Ratio 4.37 (at or above 1.5: strong)
Debt/Equity 0.09 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (1.26) (negative: loss-making)
P/S ratio 0.55
P/B ratio 0.33
Past 5Y EPS Growth —
This Y EPS Growth 66.29% (at or above 15%: strong)
Next Y EPS Growth 6.67%
Next Y revenue growth 21.16% (at or above 10%: strong)
Next 5Y EPS Growth 65.88% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.3×, against a ten-year median of 1.5×; over the ten years it ranged from −0.3× in 2026 to 11.3× in 2019.
P/S against its own 10 years 0.85%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 11 5 16
Receivables 3 2 3 5
Inventory 5 6 6 6
Other 3 2 1 0
22 21 16 28
2023 2024 2025 Q'26
Payables 2 1 2 1
ST’ Debt — — — —
Other 0 0 0 0
7 5 5 6

Compound Annual Growth %

10y 5y 3y
Sales 0.43% (6.03%) 1.08%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (7.48%) (16.01%) (23.66%)

Revenue $m

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 5 5 4 3 17
’24 4 4 2 3 15
’23 4 5 5 4 18
’22 4 5 3 4 16
’21 4 4 4 6 18
’20 10 5 4 4 23
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) — — —
’25 (1) (2) (1) (2) (6)
’24 (2) (2) (2) (2) (8)
’23 (2) (1) 1 (1) (4)
’22 (5) (6) 0 (1) (12)
’21 (1) 0 (3) (3) (7)
’20 (2) 3 (2) (2) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) — — —
’25 (1) (2) (1) (2) (6)
’24 (1) (2) (2) (2) (8)
’23 (2) (2) (1) (2) (7)
’22 (5) (6) (1) (1) (14)
’21 (2) 0 (4) (3) (8)
’20 (3) 2 (3) (3) (6)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.28) (0.14) — — —
’25 (0.25) (0.14) (0.15) (0.27) (0.89)
’24 (0.41) (0.36) (0.49) (0.39) (1.64)
’23 (0.40) (0.27) (0.25) (0.56) (1.51)
’22 (1.44) (1.60) (0.32) (0.24) (3.20)
’21 (0.88) (1.12) (1.04) (1.04) (4.16)
’20 0.12 (0.96) (1.44) (1.36) (3.68)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 17.60 8.00 9.60 32.56 23.60 37.52 2.80 2.80 1.51 1.34

Analyst estimates 2026–2028

Powerpack
High 32.32 22.72 61.12 85.52 72.80 101.60 50.16 4.64 3.61 3.35
People
People Employees 69 64 76 147 114 120 105 119 105 92
Revenue/emp, $m 0.20 0.18 0.16 0.22 0.20 0.15 0.15 0.15 0.14 0.18
Income, $m
Income, $m Revenue 14 11 12 33 23 18 16 18 15 17
Gross margin, % 10.30 1.82 8.72 21.95 9.53 8.63 3.55 15.42 1.72 7.58
EBT (13) (5) (4) 0 (10) (11) (14) (9) (10) (9)
EBT margin, % (94.91) (42.12) (34.17) (0.79) (45.61) (61.24) (90.14) (48.76) (71.10) (52.12)
Net income (16) (4) (4) 0 (10) (11) (14) (9) (10) (9)
Depreciation 1 1 1 1 3 4 5 4 3 3
Per share, $
Per share, $ Revenue 12.08 8.73 6.13 13.29 8.50 6.78 3.61 3.16 2.31 1.72
Earnings (14.40) (3.52) (1.92) 0.02 (3.68) (4.16) (3.20) (1.51) (1.64) (0.89)
Cash flow 0.36 (2.55) (1.96) (1.85) (0.98) (2.67) (2.72) (0.74) (1.19) (0.64)
Capex (0.32) (0.10) (0.09) (1.04) (1.40) (0.42) (0.38) (0.51) (0.07) (0.02)
Free cash flow 0.04 (2.65) (2.05) (2.89) (2.38) (3.09) (3.10) (1.24) (1.26) (0.66)
Book value 5.45 5.32 4.28 9.37 9.36 4.74 5.27 3.04 2.64 1.08
Shares, m 1 1 2 2 3 3 4 6 6 10
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 1.77 1.98 7.15 3.52 7.53 6.75 0.84 1.09 0.80 0.85
P/B 3.94 3.25 10.24 5.00 6.84 9.66 0.58 1.14 0.70 1.35
EV/Sales 1.70 1.77 6.85 3.23 7.08 6.27 0.30 0.93 0.52 1.04
EV/FCF 560.68 (5.82) (20.50) (14.91) (25.30) (13.65) (0.34) (2.35) (0.95) (2.69)
Cash, $m
Cash, $m Operating cash flow 0 (3) (4) (5) (3) (7) (12) (4) (8) (6)
Capex 0 0 0 (3) (4) (1) (2) (3) 0 0
Free cash flow 0 (3) (4) (7) (6) (8) (14) (7) (8) (6)
Balance, $m
Balance, $m Working capital 3 5 7 17 16 11 22 15 16 11
Total debt 0 0 0 0 3 9 8 8 7 8
Net debt (1) (2) (4) (10) (10) (9) (9) (3) (4) 3
Shareholders’ equity 6 7 9 23 25 13 23 17 17 10
Returns, %
Returns, % ROA (83.16) (38.63) (30.71) 0.15 (24.28) (25.50) (33.27) (22.53) (30.25) (28.81)
ROIC (158.03) (65.06) (58.85) (2.69) (35.18) (181.31) (53.74) (33.80) (46.73) (38.49)
ROE (113.87) (67.69) (49.38) 0.25 (41.02) (59.20) (78.53) (42.24) (60.98) (63.66)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

LiqTech International, Inc. vs peers in Pollution & Treatment Controls (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FTEK Fuel Tech, Inc. $51.7M — (loss-making) — (loss-making) +16.68% (above 0%: growing) n/m −1,603.51% (below 0%: shrinking) 41.25% (24.13%) Compare
SCWO 374Water Inc. $46.7M — (loss-making) — +280.17% (above 0%: growing) n/m +85.28% (above 0%: growing) 87.67% (71.70%) Compare
BCHT Birchtech Corp. $37.9M — (loss-making) — (loss-making) +16.50% (above 0%: growing) n/m −68.00% (below 0%: shrinking) 27.24% (42.81%) Compare
CLIR ClearSign Technologies Corporation $21.2M — (loss-making) — (loss-making) +321.05% (above 0%: growing) n/m −137.48% (below 0%: shrinking) 40.71% (267.50%) Compare
LIQT LiqTech International, Inc. $14.8M — (loss-making) — (loss-making) −11.98% (below 0%: shrinking) n/m −99.23% (below 0%: shrinking) 8.38% (53.44%)
TOMZ TOMI Environmental Solutions, Inc. $12.8M — (loss-making) — (loss-making) +117.91% (above 0%: growing) n/m −531.53% (below 0%: shrinking) 61.65% (10.86%) Compare
CLWT Euro Tech Holdings Company Limited $9.7M 17.0× — −20.86% (below 0%: shrinking) n/m −164.72% (below 0%: shrinking) 18.83% 0.00% Compare
RAIN Rain Enhancement Technologies Holdco, Inc. $8.6M — (loss-making) — — n/m −19.67% (below 0%: shrinking) 0.00% 0.00% Compare
DEVSF DevvStream Corp. $5.4M — (loss-making) — −93.14% (below 0%: shrinking) n/m −110.89% (below 0%: shrinking) (114.29%) (305,500.00%) Compare
Median of peers $17.0M — — +16.68% — −124.18% 33.98% (33.47%)

All 18 Pollution & Treatment Controls stocks →

LiqTech International, Inc. (LIQT) key facts

  • Strength: LiqTech International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.5 million, up 13.0% from fiscal 2024.
  • LiqTech International, Inc. (LIQT) is a Pollution & Treatment Controls company in the Industrials sector, listed on Nasdaq.
  • As of October 9, 2026, LIQT traded at $0.41, a market capitalization of $14.8 million.
  • Return on equity was −63.7% and debt-to-equity 0.09.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −4.27 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LiqTech International, Inc. (LIQT) Latest News

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stockrow.com/LIQT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com