Industrials -
Industrial - Pollution & Treatment Controls - NASDAQ - DK
$ 1.52
-0.265 %
$ 14.6 M
Market Cap
-0.92
P/E
1. INTRINSIC VALUE
Balance Sheet
LiqTech International, Inc.
| Current Assets | 20.6 M |
| Cash & Short-Term Investments | 10.9 M |
| Receivables | 4.06 M |
| Other Current Assets | 5.71 M |
| Non-Current Assets | 11.8 M |
| Long-Term Investments | 0 |
| PP&E | 11.1 M |
| Other Non-Current Assets | 717 K |
| Current Liabilities | 4.9 M |
| Accounts Payable | 1.3 M |
| Short-Term Debt | 1 M |
| Other Current Liabilities | 2.6 M |
| Non-Current Liabilities | 10.9 M |
| Long-Term Debt | 10.8 M |
| Other Non-Current Liabilities | 58 K |
EFFICIENCY
Earnings Waterfall
LiqTech International, Inc.
| Revenue | 14.6 M |
| Cost Of Revenue | 14.4 M |
| Gross Profit | 251 K |
| Operating Expenses | 9.74 M |
| Operating Income | -9.49 M |
| Other Expenses | 857 K |
| Net Income | -10.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LiqTech International, Inc.
| Net Income | -10.3 M |
| Depreciation & Amortization | 2.74 M |
| Capital Expenditures | -1.37 M |
| Stock-Based Compensation | 664 K |
| Change in Working Capital | 0 |
| Others | -550 K |
| Free Cash Flow | -8.9 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
492.11%
LIQT Average Price Target
Wall Street Target
9 USD
492.11%
LIQT Highest Price Target
Wall Street Target
9 USD
492.11%
4. DIVIDEND
ANALYSIS
LIQT does not distribute dividends.
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
0 USD 0
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
7. News
All You Need to Know About LiqTech International (LIQT) Rating Upgrade to Buy
LiqTech International (LIQT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 2 weeks ago
LiqTech International to Participate in the Lytham Partners 2025 Industrials & Basic Materials Investor Summit on April 1, 2025
BALLERUP, Denmark, March 31, 2025 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration company that manufactures and markets highly specialized filtration products and systems, today announced that it will participate in a webcasted fireside chat at the Lytham Partners 2025 Industrials & Basic Materials Investor Summit, taking place virtually on Tuesday, April 1, 2025. The fireside chat will take place at 10:30 a.m.
prnewswire.com
- 1 month ago
LiqTech International, Inc. (LIQT) Q4 2024 Earnings Call Transcript
LiqTech International, Inc. (NASDAQ:LIQT ) Q4 2024 Earnings Conference Call March 28, 2025 9:00 AM ET Company Participants Robert Blum - Investor Relations, Lytham Partners Fei Chen - Chief Executive Officer David Kowalczyk - Chief Financial Officer & Chief Operating Officer Phillip Price - Interim Chief Financial Officer Conference Call Participants Lucas Ward - Ascendiant Capital Markets George Melas - MKH Management Operator Good day, and welcome to the LiqTech International Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 1 month ago
LiqTech International, Inc. (LIQT) Reports Q4 Loss, Misses Revenue Estimates
LiqTech International, Inc. (LIQT) came out with a quarterly loss of $0.39 per share versus the Zacks Consensus Estimate of a loss of $0.37. This compares to loss of $0.56 per share a year ago.
zacks.com
- 1 month ago
LiqTech International Announces Financial Results for Fourth Quarter and Full Year 2024
BALLERUP, Denmark , March 28, 2025 /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 fourth quarter and fiscal year 2024 for the period ended December 31, 2024. Recent Financial Highlights Q4 2024 revenue of $3.4 million, a sequential increase of 37% from $2.5 million in Q3 2024, and a 13% decrease from $3.9 million in Q4 2023.
prnewswire.com
- 1 month ago
LiqTech to Discuss Fourth Quarter and Fiscal Year 2024 Results on Friday, March 28, 2025
Management to Host Conference Call on Friday, March 28, 2025, at 9:00 a.m. ET BALLERUP, Denmark , March 20, 2025 /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 fourth quarter and fiscal year 2024 for the period ended December 31, 2024, on Friday, March 28, 2025, before the market opens.
prnewswire.com
- 1 month ago
LiqTech Expands Distribution Coverage in the Irish Swimming Pool Water Filtration System Market
BALLERUP, Denmark , March 11, 2025 /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 a distribution and partnership agreement with PoolCourt Engineering Ltd. for the Irish commercial swimming pool market.
prnewswire.com
- 1 month ago
LiqTech Receives Supplier Approval Water Treatment System for the WinGD Dual-Fuel Engine
BALLERUP, Denmark , Feb. 20, 2025 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company that manufactures and markets highly specialized filtration products and systems, has received supplier approval for its Water Treatment System (WTS) for WinGD 2-stroke dual-fuel engines in gas- and diesel- mode. Headquartered in Winterthur, Switzerland, WinGD is a leading global marine engine manufacturer advancing the decarbonization of marine transportation through sustainable energy systems using advanced technologies in emissions reduction, fuel efficiency, hybridization and digital optimization.
prnewswire.com
- 2 months ago
LiqTech Announces Appointment of David Kowalczyk as Chief Financial and Operating Officer
BALLERUP, Denmark , Jan. 31, 2025 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company specializing in highly advanced filtration products and systems, today announced the appointment of David Kowalczyk as Chief Financial and Chief Operating Officer, effective March 1, 2025. David Kowalczyk brings over 20 years of leadership experience and a proven track record in global industrial companies.
prnewswire.com
- 3 months ago
LiqTech Secures Landmark First Commercial Order for LiqTech PureFlow™ Mobile Units to the Oil & Gas Industry in North America
BALLERUP, Denmark , Dec. 5, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a leading innovator in specialized filtration technologies, is proud to announce a significant commercial order for LiqTech's PureFlow™ mobile units from Razorback Direct, based in Houston, Texas. This record commercial order represents a pivotal advancement in LiqTech's expansion within the North American energy sector.
prnewswire.com
- 4 months ago
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
- 5 months 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
- 5 months ago
8. Profile
Summary
LiqTech International, Inc. LIQT
COUNTRY
DK
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 14.6 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
105
Officers
Mr. Tobias Baldrian Madsen
Head of Strategy and Business Intelligence
Ms. Fei Chen
Chief Executive Officer, President & Director
Mr. David Kowalczyk
Chief Financial Officer & Chief Operating Officer