LIQTNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31
LIQTECH INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.36−0.02 (-4.36%)
Close on Oct 19, 2026
- Market cap
- $7.54M
- P/E (TTM)
- –
- Dividend yield
- –
Liqtech International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | Liqtech International | Industry median |
|---|---|---|
| Market Cap | $11.94M | $1.13B |
| Enterprise Value | $11.83M | $1.34B |
| PS Ratio | 0.77 | 2.23 |
| PB Ratio | 0.46 | 2.74 |
| P/TBV Ratio | 0.47 | 3.84 |
Enterprise value
| Measure | Liqtech International | Industry median |
|---|---|---|
| EV / Sales | 0.77 | 2.17 |
Income (trailing twelve months)
| Measure | Liqtech International | Industry median |
|---|---|---|
| Revenue | $15.43M | $866.07M |
| Gross Profit | $1.40M | $317.63M |
| Operating Income | -$8.62M | $33.78M |
| Pretax Income | -$9.86M | $61.14M |
| Net Income | -$9.75M | $20.20M |
| EBITDA | -$7.17M | $59.87M |
| EPS (Diluted) | -$0.84 | $0.70 |
Margins
| Measure | Liqtech International | Industry median |
|---|---|---|
| Gross Margin | 9.07% | 34.3% |
| Operating Margin | -55.9% | 5.94% |
| Pretax Margin | -63.9% | 6.55% |
| Profit Margin | -63.2% | 4.89% |
| EBITDA Margin | -46.5% | 9.65% |
| FCF Margin | -57.1% | 7.34% |
Returns
| Measure | Liqtech International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -48.9% | 7.49% |
| Return on Assets (ROA) | -28.0% | 3.02% |
| Return on Invested Capital (ROIC) | -34.2% | 7.94% |
| Return on Capital Employed (ROCE) | -27.3% | 6.30% |
Growth
| Measure | Liqtech International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.17% | 9.10% |
| Revenue Growth (3Y CAGR) | 1.08% | 3.24% |
| Revenue Growth (5Y CAGR) | -6.03% | 7.11% |
Balance sheet
| Measure | Liqtech International | Industry median |
|---|---|---|
| Equity (Book Value) | $25.91M | $380.65M |
| Book Value Per Share | $0.79 | $8.57 |
| Tangible Book Value | $25.64M | $79.42M |
| Working Capital | $21.37M | $228.02M |
Financial position
| Measure | Liqtech International | Industry median |
|---|---|---|
| Current Ratio | 4.37 | 1.98 |
| Quick Ratio | 0.82 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Liqtech International | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.24M | $75.30M |
| Capital Expenditures | -$570.48K | -$27.96M |
| Free Cash Flow | -$8.81M | $59.74M |
| FCF Per Share | -$0.27 | $1.16 |
Efficiency
| Measure | Liqtech International | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.70 |
| Inventory Turnover | 2.45 | 3.72 |
| Revenue Per Employee | $167.75K | $408.02K |
| Profits Per Employee | -$105.99K | $16.42K |
| Employee Count | 92 | 1,633 |
Dividends and yields
| Measure | Liqtech International | Industry median |
|---|---|---|
| Earnings Yield | -81.7% | 2.31% |
| FCF Yield | -73.8% | 3.20% |
Shares
| Measure | Liqtech International | Industry median |
|---|---|---|
| Shares Outstanding | 32,947,800 | 58,902,000 |
| Shares Change (YoY) | 30.8% | 0.45% |
| Shares Change (QoQ) | 231.2% | 0.14% |
| Float | 17,921,600 | 51,812,050 |
| Shares Held by Insiders | 45.6% | 5.01% |
| Shares Held by Institutions | 35.4% | 83.5% |
Taxes
| Measure | Liqtech International | Industry median |
|---|---|---|
| Income Tax | -$1.50K | $14.90M |
Scores
| Measure | Liqtech International | Industry median |
|---|---|---|
| Altman Z-Score | -2.79 | 3.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Liqtech International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.