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LIQT

BEARISH
$1.73 Live
LiqTech International, Inc. · NASDAQ
Target $4.3 (+148.6%)
$1.22 52W Range $3.35

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$17.21M
P/E
N/A
ROE
-63.7%
Profit margin
-51.7%
Debt/Equity
1.29
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Recent 1-year price recovery (+17.7%)
Single analyst target price ($4.30) suggests significant upside potential if a turnaround occurs

Key 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%)
Consistent history of missing earnings estimates (1/4 beats in last 4 quarters)
Extreme long-term value destruction (-97.3% 5-year change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
30
Future
20
Past
10
Health
15
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Piotroski F-Score of 1/9, Negative Operating Margins, Shrinking Revenue, Catastrophic 5Y Price Performance
Confidence
90%
Value
30/100

Trading at 1.6x Book Value despite negative earnings, suggesting it is not 'cheap' on a fundamental basis.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/E
  • No Graham Number due to lack of earnings
Future
20/100

Growth metrics are trending downward, contradicting the bullish analyst target.

Positives
  • Aggressive analyst price target
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
10/100

Historical performance is among the worst in the sector.

Positives
  • Recent 1-year bounce
Watchpoints
  • 97.3% 5-year loss
  • Chronic earnings misses over 25 quarters
Health
15/100

Short-term liquidity is the only saving grace in an otherwise failing financial profile.

Positives
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE (-63.66%)
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.73
Analyst Target
$4.3
Upside/Downside
+148.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LIQT and closest competitors.

Updated 2026-04-10
LIQ
LiqTech International, Inc.
Primary
5Y
-97.3%
3Y
-47.3%
1Y
+17.7%
6M
-35.5%
1M
+19.3%
1W
-11.7%
HHS
Harte Hanks, Inc.
Peer
5Y
-47.9%
3Y
-73.6%
1Y
-46.0%
6M
-34.9%
1M
-13.7%
1W
-5.4%
BTO
Armlogi Holding Corp.
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-68.4%
6M
-65.6%
1M
+9.4%
1W
+24.2%
INT
Intelligent Group Limited
Peer
5Y
-86.3%
3Y
-86.3%
1Y
-16.0%
6M
-5.7%
1M
+29.4%
1W
-4.5%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-3.09
PEG Ratio
N/A
P/B Ratio
1.6
P/S Ratio
1.04
EV/Revenue
1.54
EV/EBITDA
-3.84
Market Cap
$17.21M

Profitability

Profit margins and return metrics

Profit Margin -51.66%
Operating Margin -85.77%
Gross Margin 7.58%
ROE -63.66%
ROA -17.39%

Growth

Revenue and earnings growth rates

Revenue Growth -8.2%
Earnings Growth N/A
Q/Q Revenue Growth -8.24%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.29
Moderate
Current Ratio
3.38
Strong
Quick Ratio
1.96
Excellent
Cash/Share
$0.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-3.4%
Op. Margin
-85.8%
Net Margin
-83.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.61x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
108%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-27
$-0.26
-55.4% surprise
2025-11-12
$-0.14
+26.3% surprise
2025-08-13
$-0.22
-4.0% surprise
2025-05-14
$-0.22
-24.8% surprise

Industrials Sector Comparison

Comparing LIQT against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-63.66%
This Stock
vs
-9.62%
Sector Avg
+561.4% (Excellent)
Profit Margin
-51.66%
This Stock
vs
17.16%
Sector Avg
-401.1% (Weaker)
Debt to Equity
1.29
This Stock
vs
3.52
Sector Avg
-63.4% (Less Debt)
Revenue Growth
-8.2%
This Stock
vs
29.32%
Sector Avg
-128.0% (Slower)
Current Ratio
3.38
This Stock
vs
3.23
Sector Avg
+4.7% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KOWALCZYK DAVID
Chief Operating Officer
Stock Award
2025-12-19
94,368 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Ascendiant Capital
2026-03-10
Maintains
Buy Buy
Ascendiant Capital
2025-11-20
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning LIQT from our newsroom.

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