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Company Analysis

LiqTech International, Inc. LIQT

A comprehensive view of key metrics, scores, and financial health for LiqTech International, Inc.

Overview of LiqTech International, Inc.

LIQT NCM
Industrials Pollution & Treatment Controls Micro Cap
LiqTech International, Inc. (LIQT), is a Micro Cap company, in the Pollution & Treatment Controls industry, last closed at $2.17, about 48.4% overvalued vs fair value, +50.0% 1Y return, ranked 546/660 in sector.
Metrics Rev Growth 13.0% ROE -63.0% Gross Margin 7.6%
$2.17
2.30%
As of April 28, 2026
Previous close • Vol 90d: 107.9%
52-Week Range
Market Cap
$21.60M
Enterprise Value
$26.33M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://liqtech.com
HQ Ballerup
Employees 105
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.17 -48% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$16.5M
13%%
Gross Profit
$1.3M
398.4%%
Operating Income
$-8.3M
12.4%%
Net Income
$-8.5M
17.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LiqTech International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing LIQT's balance between Growth (35.2%), Profitability (26.6%), and Safety (38.2%). Growth 35% Safety 38% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 13.0% 75p Revenue CAGR 3Y 1.1% 25p EPS Growth YoY -8.8% 28p
Strengths
  • Quick Ratio in top 20% of peers (3.08, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LiqTech International, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.12
- - -
-48.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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