LiqTech International

(NASDAQ) LIQT

Current Price$2.11

Market Cap$21.98M

Since IPO (2011)-98%

5 Year-96%

1 Year+48%

1 Month+18%

LiqTech International Financials at a Glance

Market Cap

$21.98M

Revenue (TTM)

$16.51M

Net Income (TTM)

$8.53M

EPS (TTM)

$-0.89

P/E Ratio

-2.49

Dividend

$0.00

Beta (Volatility)

0.41 (Low)

Dividend

$0.00

Beta (Volatility)

0.41 (Low)

Price

$2.11

Volume

7,062

Open

$2.19

Price

$2.11

Volume

7,062

Open

$2.19

Previous Close

$2.21

Daily Range

$2.00 - $2.21

52-Week Range

$1.22 - $3.35

Dividend

$0.00

Beta (Volatility)

0.41 (Low)

Price

$2.11

Volume

7,062

Open

$2.19

Previous Close

$2.21

Daily Range

$2.00 - $2.21

52-Week Range

$1.22 - $3.35

LIQT News

LiqTech International Lifts 2025 Outlook

Motley Fool Markets TeamAug 13, 2025

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About LiqTech International

Industry

Machinery

Sector

Industrials

Employees

CEO

Fei Chen, PhD

Website

www.liqtech.com

Headquarters

Ballerup, 2750, DK

LIQT Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

-50%

Net Income Margin

-52%

Return on Equity

-63%

Return on Capital

-37%

Return on Assets

-31%

Earnings Yield

-40.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.98M

Shares Outstanding

9.95M

Volume

7.06K

Avg. Volume

41.42K

Financials (TTM)

Gross Profit

$1.25M

Operating Income

$8.31M

EBITDA

$5.99M

Operating Cash Flow

$6.11M

Capital Expenditure

$395.18K

Free Cash Flow

$6.50M

Cash & ST Invst.

$5.07M

Total Debt

$17.28M

LiqTech International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$3.13M

-8.2%

Gross Profit

$106.99K

+79.7%

Gross Margin

-3.42%

N/A

Market Cap

$21.98M

N/A

Market Cap/Employee

$209.38K

N/A

Employees

105

N/A

Net Income

$2.59M

+13.7%

EBITDA

$1.33M

+37.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$12.21M

-1192.3%

Accounts Receivable

$4.16M

+2.5%

Inventory

$6.48M

+16.9%

Long Term Debt

$16.05M

+48.5%

Short Term Debt

$1.23M

+22.9%

Return on Assets

-31.26%

N/A

Return on Invested Capital

-36.83%

N/A

Free Cash Flow

$2.30M

+4.1%

Operating Cash Flow

$2.13M

-6.3%

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Questions About LIQT

What is the current price of LiqTech International?

LiqTech International is trading at $2.21 per share.

What is the 52-week range for LiqTech International?

Over the past 52 weeks, LiqTech International has traded between $1.22 and $3.35.

How much debt does LiqTech International have?

As of the most recent reporting period, LiqTech International reported total debt of $13.35M.

How much cash does LiqTech International have on hand?

LiqTech International reported $5.07M in cash and cash equivalents in its most recent financial results.

What is LiqTech International’s dividend yield?

LiqTech International does not currently have a dividend yield.

LiqTech International

LiqTech International Financials at a Glance

LIQT News

LiqTech International Lifts 2025 Outlook

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About LiqTech International

LIQT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

LiqTech International Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LIQT

What is the current price of LiqTech International?

What is the 52-week range for LiqTech International?

How much debt does LiqTech International have?

How much cash does LiqTech International have on hand?

What is LiqTech International’s dividend yield?

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