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LIQT vs PRZO

LIQT
LiqTech International, Inc.
BEARISH
Price
$1.73
Market Cap
$17.2M
Sector
Industrials
AI Confidence
95%
PRZO
ParaZero Technologies Ltd.
BEARISH
Price
$0.68
Market Cap
$16.9M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
LIQT
--
PRZO
--
Forward P/E
LIQT
-3.09
PRZO
--
P/B Ratio
LIQT
1.6
PRZO
4.25
P/S Ratio
LIQT
1.04
PRZO
16.17
EV/EBITDA
LIQT
-3.84
PRZO
-1.74

Profitability

Gross Margin
LIQT
7.58%
PRZO
4.77%
Operating Margin
LIQT
-85.77%
PRZO
-565.59%
Profit Margin
LIQT
-51.66%
PRZO
0.0%
ROE
LIQT
-63.66%
PRZO
-380.47%
ROA
LIQT
-17.39%
PRZO
-85.43%

Growth

Revenue Growth
LIQT
-8.2%
PRZO
6.0%
Earnings Growth
LIQT
--
PRZO
--

Financial Health

Debt/Equity
LIQT
1.29
PRZO
0.1
Current Ratio
LIQT
3.38
PRZO
3.64
Quick Ratio
LIQT
1.96
PRZO
3.34

Dividends

Dividend Yield
LIQT
--
PRZO
--
Payout Ratio
LIQT
0.0%
PRZO
0.0%

AI Verdict

LIQT BEARISH

LIQT exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company suffers from deep operational inefficiency with an operating margin of -85.77% and negative revenue growth (-8.20% YoY). Despite a strong current ratio of 3.38 providing a short-term liquidity cushion, the long-term trajectory is catastrophic, evidenced by a 97.3% decline in share price over five years. The lack of profitability and consistent earnings misses render the stock a high-risk speculative asset.

Strengths
Strong short-term liquidity (Current Ratio: 3.38)
Healthy Quick Ratio (1.96) suggesting ability to cover immediate liabilities
Low Price-to-Sales ratio (1.04) relative to some industrial peers
Risks
Critical financial health (Piotroski F-Score: 1/9)
Severe lack of profitability (Profit Margin: -51.66%)
Negative revenue growth trends (YoY and Q/Q both -8.2%)
PRZO BEARISH

PRZO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -565.59%. While the company maintains a strong current ratio (3.64) and low debt-to-equity (0.10), these liquidity metrics are overshadowed by a lack of profitability and a Price/Sales ratio of 16.17, which is unjustifiable given the 0% profit margin. The technical trend is completely bearish (0/100), and the stock has lost 81% of its value over the last five years, indicating a failure to scale its technology into a viable business model.

Strengths
Low Debt/Equity ratio (0.10) indicates minimal reliance on borrowed capital
Strong Current Ratio (3.64) suggests sufficient short-term liquidity
Positive YoY Revenue Growth (6.00%)
Risks
Extreme operating losses with an operating margin of -565.59%
Very thin gross margins (4.77%) suggesting poor pricing power or high COGS
Severe valuation disconnect with a Price/Sales ratio of 16.17

Compare Another Pair

LIQT vs PRZO: Head-to-Head Comparison

This page compares LiqTech International, Inc. (LIQT) and ParaZero Technologies Ltd. (PRZO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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