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XNASLIQT
Market cap15mUSD
Dec 23, Last price  
1.65USD
1D
-2.37%
1Q
-47.45%
Jan 2017
-35.55%
IPO
-87.69%
Name

LiqTech International Inc

Chart & Performance

D1W1MN
XNAS:LIQT chart
P/E
P/S
0.87
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
23.31%
Rev. gr., 5y
8.03%
Revenues
18m
+12.63%
00021,192,17716,921,83812,826,16814,561,19215,812,58713,906,39411,343,17712,232,08832,637,48422,526,20118,273,44215,982,43818,001,652
Net income
-9m
L-39.51%
-14,966-29,363-24,368917,211-2,773,890-4,827,477-3,066,068-2,209,857-16,418,634-4,460,353-3,814,52839,616-9,808,360-11,126,960-14,169,107-8,571,145
CFO
-4m
L-65.25%
-12,794-23,835-25,1755,148-478,077-2,141,354-5,733,674-2,090,964415,794-3,315,362-3,914,174-4,546,761-2,598,865-7,203,843-12,039,020-4,183,918

Profile

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.
IPO date
Aug 23, 2011
Employees
105
Domiciled in
DK
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,002
12.63%
15,982
-12.54%
18,273
-18.88%
Cost of revenue
25,801
26,623
28,961
Unusual Expense (Income)
NOPBT
(7,799)
(10,641)
(10,687)
NOPBT Margin
Operating Taxes
(206)
(237)
(63)
Tax Rate
NOPAT
(7,593)
(10,403)
(10,624)
Net income
(8,571)
-39.51%
(14,169)
27.34%
(11,127)
13.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,419
BB yield
-1,452.38%
Debt
Debt current
2,244
960
9,620
Long-term debt
18,624
16,630
24,715
Deferred revenue
5,480
Other long-term liabilities
(5,480)
347
Net debt
11,387
993
18,971
Cash flow
Cash from operating activities
(4,184)
(12,039)
(7,204)
CAPEX
(2,893)
(1,691)
(1,133)
Cash from investing activities
(2,886)
(1,690)
(1,450)
Cash from financing activities
581
13,697
13,903
FCF
(11,713)
(5,952)
(2,049)
Balance
Cash
9,481
16,597
15,364
Long term investments
Excess cash
8,581
15,798
14,450
Stockholders' equity
(81,520)
(73,628)
(58,136)
Invested Capital
112,628
108,473
95,719
ROIC
ROCE
EV
Common stock shares outstanding
5,688
4,424
2,696
Price
3.41
797.37%
0.38
-93.36%
5.72
-28.50%
Market cap
19,397
1,053.70%
1,681
-89.10%
15,420
-27.29%
EV
30,784
2,675
34,392
EBITDA
(4,658)
(8,055)
(7,947)
EV/EBITDA
Interest
152
420
1,544
Interest/NOPBT