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LIQT vs SWVL

LIQT
LiqTech International, Inc.
BEARISH
Price
$1.73
Market Cap
$17.2M
Sector
Industrials
AI Confidence
95%
SWVL
Swvl Holdings Corp.
BEARISH
Price
$1.62
Market Cap
$16.1M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
LIQT
--
SWVL
--
Forward P/E
LIQT
-3.09
SWVL
-0.15
P/B Ratio
LIQT
1.6
SWVL
4.39
P/S Ratio
LIQT
1.04
SWVL
0.84
EV/EBITDA
LIQT
-3.84
SWVL
-1.71

Profitability

Gross Margin
LIQT
7.58%
SWVL
21.12%
Operating Margin
LIQT
-85.77%
SWVL
-4.08%
Profit Margin
LIQT
-51.66%
SWVL
-21.8%
ROE
LIQT
-63.66%
SWVL
--
ROA
LIQT
-17.39%
SWVL
-19.74%

Growth

Revenue Growth
LIQT
-8.2%
SWVL
26.3%
Earnings Growth
LIQT
--
SWVL
--

Financial Health

Debt/Equity
LIQT
1.29
SWVL
1.17
Current Ratio
LIQT
3.38
SWVL
0.77
Quick Ratio
LIQT
1.96
SWVL
0.69

Dividends

Dividend Yield
LIQT
--
SWVL
--
Payout Ratio
LIQT
0.0%
SWVL
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%)
SWVL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a lack of a calculable Altman Z-Score. Liquidity is a critical concern with a current ratio of 0.77 and a quick ratio of 0.69, indicating an inability to cover short-term obligations. While revenue growth remains positive at 26.3%, the company continues to operate with negative profit margins (-21.80%) and a devastating 5-year price decline of 99.3%. The combination of poor fundamental health and a bearish technical trend suggests high insolvency risk.

Strengths
Positive year-over-year revenue growth of 26.30%
Positive gross margin of 21.12%
Low Price-to-Sales ratio of 0.84
Risks
Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with current ratio below 1.0 (0.77)
Persistent negative profit margins (-21.80%)

Compare Another Pair

LIQT vs SWVL: Head-to-Head Comparison

This page compares LiqTech International, Inc. (LIQT) and Swvl Holdings Corp. (SWVL) 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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