Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - DK
$ 1.53
-11.6 %
$ 8.94 M
Market Cap
-0.97
P/E
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. It also develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, pre-filtration of reverse osmosis drinking water, industrial applications, producing clean drinking water, pool and spa water, food and beverage applicationz, seawater reverse osmosis, filter press, and UV disinfection.[ Read More ]
The intrinsic value of one LIQT stock under the base case scenario is HIDDEN Compared to the current market price of 1.53 USD, LiqTech International, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LIQT
FINANCIALS
18 M
REVENUE
-7.8 M
OPERATING INCOME
-8.57 M
NET INCOME
-4.18 M
OPERATING CASH FLOW
-2.89 M
INVESTING CASH FLOW
581 K
FINANCING CASH FLOW
2.48 M
REVENUE
-2.59 M
OPERATING INCOME
-2.84 M
NET INCOME
-1.75 M
OPERATING CASH FLOW
-362 K
INVESTING CASH FLOW
989 K
FINANCING CASH FLOW
Balance Sheet Decomposition
LiqTech International, Inc.
| Current Assets | 22.1 M |
| Cash & Short-Term Investments | 10.4 M |
| Receivables | 6.06 M |
| Other Current Assets | 5.61 M |
| Non-Current Assets | 13.9 M |
| Long-Term Investments | 0 |
| PP&E | 13.1 M |
| Other Non-Current Assets | 819 K |
| Current Liabilities | 7.5 M |
| Accounts Payable | 2.44 M |
| Short-Term Debt | 2.24 M |
| Other Current Liabilities | 2.81 M |
| Non-Current Liabilities | 11.2 M |
| Long-Term Debt | 11.1 M |
| Other Non-Current Liabilities | 101 K |
EFFICIENCY
Earnings Waterfall
LiqTech International, Inc.
| Revenue | 18 M |
| Cost Of Revenue | 15.2 M |
| Gross Profit | 2.78 M |
| Operating Expenses | 10.6 M |
| Operating Income | -7.8 M |
| Other Expenses | 772 K |
| Net Income | -8.57 M |
RATIOS
15.42%
GROSS MARGIN
-43.32%
OPERATING MARGIN
-47.61%
NET MARGIN
-49.61%
ROE
-23.83%
ROA
-32.99%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LiqTech International, Inc.
| Net Income | -8.57 M |
| Depreciation & Amortization | 3.14 M |
| Capital Expenditures | -2.89 M |
| Stock-Based Compensation | 628 K |
| Change in Working Capital | -157 K |
| Others | 1.5 M |
| Free Cash Flow | -7.08 M |
Wall Street Analysts Price Targets
LiqTech International, Inc.
Wall Street analysts predict an average 1-year price target for LIQT of $9 , with forecasts ranging from a low of $9 to a high of $9 .
LIQT Lowest Price Target
Wall Street Target
9 USD
488.24%
LIQT Average Price Target
Wall Street Target
9 USD
488.24%
LIQT Highest Price Target
Wall Street Target
9 USD
488.24%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
LiqTech International, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
86.3 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 30, 2023
|
Sell 1.91 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
- 562
|
3.4 USD |
|
11 months ago
Dec 04, 2023
|
Sell 46.7 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
- 14438
|
3.2316 USD |
|
11 months ago
Nov 21, 2023
|
Sell 11.1 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
- 3100
|
3.5717 USD |
|
1 year ago
Nov 13, 2023
|
Sell 10.7 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
- 2800
|
3.8214 USD |
|
1 year ago
Nov 15, 2023
|
Sell 15.9 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
- 4100
|
3.8878 USD |
|
1 year ago
Jun 14, 2023
|
Bought 10.8 K USD
|
Chen Fei
Chief Executive Officer |
+ 2784
|
3.87 USD |
|
1 year ago
Jun 14, 2023
|
Bought 31.7 K USD
|
Chen Fei
Chief Executive Officer |
+ 8000
|
3.96 USD |
|
1 year ago
May 26, 2023
|
Bought 70.4 K USD
|
Chen Fei
Chief Executive Officer |
+ 22000
|
3.2 USD |
|
2 years ago
May 18, 2022
|
Bought 52.3 K USD
|
MEEUSEN RICHARD A
director: |
+ 95000
|
0.55 USD |
|
2 years ago
May 18, 2022
|
Bought 50.5 K USD
|
MEEUSEN RICHARD A
Director |
+ 97125
|
0.52 USD |
|
2 years ago
May 17, 2022
|
Bought 250 K USD
|
Boswell Peyton
director: |
+ 500000
|
0.5 USD |
|
2 years ago
May 17, 2022
|
Bought 1 M USD
|
BUEHLER ALEXANDER J
Interim CEO |
+ 2000000
|
0.5 USD |
|
2 years ago
May 17, 2022
|
Bought 250 K USD
|
VERNON MARK
director: |
+ 500000
|
0.5 USD |
|
2 years ago
May 17, 2022
|
Bought 40 K USD
|
Stadil Simon Seidelin
Chief Financial Officer |
+ 80000
|
0.5 USD |
|
2 years ago
May 13, 2022
|
Bought 4.3 M USD
|
LYTTON LAURENCE W
director: |
+ 8625000
|
0.499 USD |
|
2 years ago
May 13, 2022
|
Bought 8.62 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 8625000
|
0.001 USD |
|
2 years ago
May 13, 2022
|
Bought 688 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 1375000
|
0.5 USD |
|
2 years ago
Jan 25, 2022
|
Bought 544 USD
|
LYTTON LAURENCE W
10 percent owner |
+ 100
|
5.44 USD |
|
2 years ago
Jan 24, 2022
|
Bought 84.3 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 16089
|
5.2366 USD |
|
2 years ago
Jan 21, 2022
|
Bought 108 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 20000
|
5.4 USD |
|
2 years ago
Jan 04, 2022
|
Bought 64.9 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 10900
|
5.95 USD |
|
2 years ago
Jan 03, 2022
|
Bought 76.1 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 12785
|
5.95 USD |
|
2 years ago
Dec 22, 2021
|
Bought 77.9 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 15100
|
5.1596 USD |
|
2 years ago
Dec 21, 2021
|
Bought 226 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 44895
|
5.0411 USD |
|
2 years ago
Dec 20, 2021
|
Bought 103 K USD
|
LYTTON LAURENCE W
10 percent owner |
+ 21100
|
4.8811 USD |
|
2 years ago
Dec 02, 2021
|
Bought 48.9 K USD
|
Boswell Peyton
Director |
+ 10000
|
4.89 USD |
|
3 years ago
Apr 16, 2021
|
Bought 39.4 K USD
|
Boswell Peyton
Director |
+ 5000
|
7.87 USD |
|
4 years ago
Nov 13, 2020
|
Bought 20.5 K USD
|
MEEUSEN RICHARD A
Director |
+ 3000
|
6.84 USD |
|
5 years ago
Nov 19, 2019
|
Bought 57.4 K USD
|
Boswell Peyton
Director |
+ 12500
|
4.59 USD |
|
5 years ago
Nov 19, 2019
|
Bought 57.4 K USD
|
Boswell Peyton
Director |
+ 12500
|
4.59 USD |
|
5 years ago
Nov 18, 2019
|
Bought 93.2 K USD
|
VERNON MARK
Director |
+ 20000
|
4.66 USD |
|
5 years ago
Nov 14, 2019
|
Sell 394 K USD
|
AWM Investment Company, Inc.
10 percent owner |
- 80000
|
4.9292 USD |
|
5 years ago
Nov 14, 2019
|
Sell 257 K USD
|
AWM Investment Company, Inc.
10 percent owner |
- 50000
|
5.1427 USD |
|
5 years ago
Aug 26, 2019
|
Bought 15 M USD
|
Toftegaard Claus
Chief Financial Officer |
+ 1500
|
10000 USD |
|
9 years ago
Aug 17, 2015
|
Bought 7.44 K USD
|
DEBELAK DONALD S
President, Liqtech NA |
+ 10000
|
0.7439 USD |
|
10 years ago
Nov 19, 2014
|
Bought 76.2 K USD
|
DEBELAK DONALD S
President, Liqtech NA |
+ 62246
|
1.2248 USD |
|
10 years ago
Oct 02, 2014
|
Bought 28.9 K USD
|
DEBELAK DONALD S
President, Liqtech NA |
+ 18787
|
1.54 USD |
|
10 years ago
Sep 11, 2014
|
Bought 40.8 K USD
|
DEBELAK DONALD S
President, Liqtech NA |
+ 26758
|
1.526 USD |
|
10 years ago
Aug 22, 2014
|
Bought 77.2 K USD
|
DEBELAK DONALD S
President, Liqtech NA |
+ 49200
|
1.57 USD |
|
10 years ago
Aug 15, 2014
|
Bought 38.8 K USD
|
PETERSEN ALDO
Director |
+ 25000
|
1.55 USD |
|
10 years ago
Dec 20, 2013
|
Sell 8.84 K USD
|
DEGN SOREN
Chief Financial Officer |
- 4000
|
2.21 USD |
|
10 years ago
Dec 23, 2013
|
Sell 42.6 K USD
|
DEGN SOREN
Chief Financial Officer |
- 20000
|
2.131 USD |
|
10 years ago
Dec 24, 2013
|
Sell 104 K USD
|
DEGN SOREN
Chief Financial Officer |
- 49200
|
2.1204 USD |
|
10 years ago
Dec 17, 2013
|
Sell 33.2 K USD
|
DEGN SOREN
Chief Financial Officer |
- 15000
|
2.213 USD |
|
10 years ago
Dec 18, 2013
|
Sell 35.2 K USD
|
DEGN SOREN
Chief Financial Officer |
- 15800
|
2.2297 USD |
|
10 years ago
Dec 19, 2013
|
Sell 47.3 K USD
|
DEGN SOREN
Chief Financial Officer |
- 21200
|
2.229 USD |
|
10 years ago
Dec 12, 2013
|
Sell 68.4 K USD
|
DEGN SOREN
Chief Financial Officer |
- 29000
|
2.359 USD |
|
10 years ago
Dec 13, 2013
|
Sell 70.7 K USD
|
DEGN SOREN
Chief Financial Officer |
- 30000
|
2.356 USD |
|
10 years ago
Dec 16, 2013
|
Sell 37.8 K USD
|
DEGN SOREN
Chief Financial Officer |
- 16000
|
2.363 USD |
|
11 years ago
Oct 08, 2013
|
Sell 2.03 M USD
|
PETERSEN ALDO
Director |
- 750000
|
2.7 USD |
|
12 years ago
Jun 25, 2012
|
Sell 262 K USD
|
Nemelka David Nephi Jr.
|
- 175000
|
1.5 USD |
|
12 years ago
Jun 25, 2012
|
Sell 3.52 M USD
|
Nemelka David Nephi Jr.
|
- 2010800
|
1.75 USD |
|
12 years ago
Sep 05, 2012
|
Bought 4.47 K USD
|
Burgon Paul
Director |
+ 2070
|
2.16 USD |
|
12 years ago
Aug 31, 2012
|
Bought 15.8 K USD
|
Burgon Paul
Director |
+ 7400
|
2.13 USD |
|
12 years ago
Aug 31, 2012
|
Bought 4.47 K USD
|
Burgon Paul
Director |
+ 2200
|
2.03 USD |
|
12 years ago
Jun 25, 2012
|
Sell 262 K USD
|
Nemelka David Nephi Jr.
10 percent owner |
- 175000
|
1.5 USD |
|
12 years ago
Jun 25, 2012
|
Sell 3.52 M USD
|
Nemelka David Nephi Jr.
10 percent owner |
- 2010800
|
1.75 USD |
|
12 years ago
Jun 22, 2012
|
Bought 1.42 M USD
|
ANDREASSEN LASSE
Chief Executive Officer |
+ 537000
|
2.65 USD |
|
12 years ago
Apr 18, 2012
|
Bought 28.9 K USD
|
PETERSEN ALDO
director, 10 percent owner: |
+ 10000
|
2.89 USD |
|
12 years ago
Apr 11, 2012
|
Bought 89.2 K USD
|
SONNELAND MICHAEL
Director |
+ 41989
|
2.125 USD |
|
12 years ago
Dec 21, 2011
|
Sell 340 K USD
|
DEGN SOREN
Chief Financial Officer |
- 170000
|
2 USD |
|
12 years ago
Dec 21, 2011
|
Sell 524 K USD
|
DEGN SOREN
Chief Financial Officer |
- 262000
|
2 USD |
|
12 years ago
Dec 16, 2011
|
Bought 27 K USD
|
Burgon Paul
Director |
+ 7500
|
3.6 USD |
7. News
LiqTech International, Inc. (LIQT) Q3 2024 Earnings Call Transcript
LiqTech International, Inc. (NASDAQ:LIQT ) Q3 2024 Earnings Conference Call November 14, 2024 9:00 AM ET Company Participants Robert Blum – Managing Partner-Lytham Partners Fei Chen – President and Chief Executive Officer Phillip Price – Interim Chief Financial Officer Conference Call Participants Rob Brown – Lake Street Capital Markets Lucas Ward – Ascendiant Capital Markets Operator Good day, and welcome to the LiqTech International Reports Third Quarter Fiscal Year 2024 Financial Results Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 3 days ago
LiqTech International Announces Third Quarter 2024 Financial Results
BALLERUP, Denmark , Nov. 14, 2024 /PRNewswire/ -- LiqTech International, Inc. (Nasdaq: LIQT) ("LiqTech"), a clean technology company that manufactures and markets highly specialized filtration technologies, today announced its financial results for the third quarter of 2024. Q3 2024 Financial Highlights Revenue of $2.5 million, a 51% decrease from Q3 2023.
prnewswire.com
- 3 days ago
LiqTech Receives an Order from a Leading Technology Company for Lithium Brine Production in the U.S.
BALLERUP, Denmark , Nov. 13, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration technology company that manufactures and markets highly specialized filtration products and systems, today announced the receipt of an order from a leading technology company for lithium brine production in the U.S. Electric vehicles are powered by batteries that rely on lithium, an indispensable metal that uniquely enables a wide variety of electrode chemistries with high volumetric energy density and fast charging. The broad adoption of electric vehicles requires a substantial increase in lithium production.
prnewswire.com
- 4 days ago
LiqTech International to Discuss Third Quarter 2024 Results on Thursday, November 14, 2024
Management to Host Conference Call on Thursday, November 14, 2024, at 9:00 a.m. ET BALLERUP, Denmark , Nov. 7, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration company that manufactures and markets highly specialized filtration products and systems, will report financial results for its third quarter 2024 for the period ended September 30, 2024, on Thursday, November 14, 2024, before the market opens.
prnewswire.com
- 1 week ago
LiqTech Establishes a Joint Venture in China for Marine Water Treatment Market
BALLERUP, Denmark , Nov. 7, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company that manufactures and markets highly specialized filtration products and systems, and Jiangsu Marine Equipment Co., Ltd. ("JiTRI"), have established a joint venture ("JV") to develop and sell membrane-based water treatment equipment for marine ships in China using our silicon carbide ceramic technology.
prnewswire.com
- 1 week ago
LiqTech International, Inc. Announces Private Placement Transaction of up to $10 Million With Existing Institutional Investors
BALLERUP, Denmark , Sept. 30, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration technology company that manufactures and markets highly specialized filtration products and systems, today announced that it has entered into a definitive securities purchase agreement with existing institutional investors (the "Private Placement").
prnewswire.com
- 1 month ago
LiqTech International Announces Second Quarter 2024 Financial Results
BALLERUP, Denmark , Aug. 14, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT) ("LiqTech"), a clean technology company that manufactures and markets highly specialized filtration technologies, today announced its financial results for the second quarter of 2024. Q2 2024 Financial Highlights Revenue of $4.5 million, a 10% decrease from Q2 2023 and a 6% increase from Q1 2024.
prnewswire.com
- 3 months ago
LiqTech Obtains NSF Certification for Pool System Solution in U.S.
BALLERUP, Denmark , Aug. 13, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration technology company that manufactures and markets highly specialized filtration products and systems, today announced the receipt of NSF certification for their Aqua Solution® swimming pool water filtration systems. This certification makes it possible for LiqTech to market and sell its swimming pool water filtration systems in the U.S. "LiqTech has more than 120 swimming pool water filtration system installations across Europe and Asia Pacific.
prnewswire.com
- 3 months ago
LiqTech Receives Another US-Based Oil & Gas Produced Water Treatment Order from One of the World's Leading Integrated Energy Companies
BALLERUP, Denmark , Aug. 12, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration technology company that manufactures and markets highly specialized filtration products and systems, today announced the receipt of an order from one of the world's leading integrated energy companies to deliver a pilot system for produced water treatment in the U.S. This produced water treatment order strengthens the relationship between the two companies with the intention to use the results as the basis to design commercial systems for onshore oil and gas applications in the U.S. "I am extremely pleased with the progress we are making within the broader oil and gas industry, and especially within the U.S. for our state-of-the-art ceramic silicon carbide filtration technologies for liquid purification," commented Fei Chen, CEO of LiqTech. "This order is key for LiqTech as it becomes the second significant produced water treatment order we have received in the U.S. in just the past few months, highlighting the capabilities our systems provide to challenging purification applications.
prnewswire.com
- 3 months ago
LiqTech Enters MoU with China Haisum Engineering Co. Ltd. for Industrial Water Treatment Applications in China
BALLERUP, Denmark and SHANGHAI, China , Aug. 1, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration company that manufactures and markets highly specialized filtration products and systems, and China Haisum Engineering Co., Ltd., a one-stop intelligent engineering service company, have entered a Memorandum of Understand ("MoU") to explore the application of LiqTech's advanced filtration system for the challenged industrial water treatment in China.
prnewswire.com
- 3 months ago
LiqTech and Danbee Marine Co. Ltd. Enter Agreement for Marine Scrubber Water Treatment Solutions for the South Korean Market
BALLERUP, Denmark , July 25, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration company that manufactures and markets highly specialized filtration products and systems for marine, and Danbee Marine, a South Korean-based maritime representative to the shipping industry, entered into a partnership agreement with Danbee to market LiqTech's marine scrubber water treatment solutions within South Korea, the second largest ship building market in the world after China. Established in 2009, Danbee Marine, has been focused on delivering fuel treatment chemicals to reduce fuel consumption and emissions within the Korean maritime market.
prnewswire.com
- 3 months ago
LiqTech International to Discuss Second Quarter 2024 Results on Wednesday, August 14, 2024
Management to Host Conference Call on Wednesday, August 14, 2024, at 9:00 a.m. ET BALLERUP, Denmark , July 24, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration company that manufactures and markets highly specialized filtration products and systems, will report financial results for its second quarter 2024 for the period ended June 30, 2024, on Wednesday, August 14, 2024, before the market opens.
prnewswire.com
- 3 months ago
8. Profile Summary
LiqTech International, Inc. LIQT
COUNTRY
DK
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 8.94 M
Dividend Yield
0.00%
Description
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. It also develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, pre-filtration of reverse osmosis drinking water, industrial applications, producing clean drinking water, pool and spa water, food and beverage applicationz, seawater reverse osmosis, filter press, and UV disinfection. In addition, the company manufactures machined and welded plastic parts. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark.
Contact
Industriparken 22C, Ballerup, 2750
https://liqtech.com
IPO Date
Aug. 31, 2011
Employees
119
Officers
Ms. Fei Chen
Chief Executive Officer, President & Director
Mr. Tobias Baldrian Madsen
Head of Strategy and Business Intelligence
Kenneth Hojrup Johansen
Vice President of Sales
Mr. Phillip Massie Price
Interim Chief Financial Officer and Principal Financial & Accounting Officer