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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LIQT | +17.11% | -95.91% | -47.25% | -98% |
| S&P | +14.49% | +91.09% | +13.83% | +491% |
LiqTech International, Inc. is a clean technology company, which engages in the provision of gas and liquid purification products by manufacturing ceramic silicon carbide filters. It operates through the following segments: Water, Ceramics, Plastics, and Other. The firm specializes in ceramic membranes for liquid filtration systems and diesel particulate filters (DPFs) to control soot exhaust particles from diesel engines. The company was founded by Lasse Andreassen on July 1, 2004 and is headquartered in Ballerup, Denmark.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.96M | 10.5% |
| Gross Profit | $0.48M | -32.4% |
| Gross Margin | 9.77% | -6.2% |
| Market Cap | $15.38M | 12.5% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 105 | -11.8% |
| Net Income | -$2.16M | -2.3% |
| EBITDA | -$1.50M | -5.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.67M | 58.0% |
| Accounts Receivable | $5.24M | -7.9% |
| Inventory | 5.5 | -1.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $12.25M | 22.8% |
| Short Term Debt | $1.15M | 24.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.32% | -6.6% |
| Return On Invested Capital | -36.11% | -7.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.55M | 24.3% |
| Operating Free Cash Flow | -$1.61M | 11.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.21 | 0.94 | 0.85 | 1.02 | 8.48% |
| Price to Sales | 0.98 | 0.98 | 0.95 | 0.99 | 28.81% |
| Price to Tangible Book Value | 1.24 | 0.97 | 0.86 | 1.04 | 8.06% |
| Enterprise Value to EBITDA | -12.12 | -7.32 | -10.48 | -13.35 | -0.37% |
| Return on Equity | -68.8% | -61.0% | -69.7% | -79.0% | 39.75% |
| Total Debt | $12.30M | $11.81M | $12.99M | $13.39M | 22.89% |
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