Loading...
XNAS
LIQT
Market cap22mUSD
Jul 28, Last price  
2.32USD
1D
2.65%
1Q
45.92%
Jan 2017
-9.38%
IPO
-82.69%
Name

LiqTech International Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
1.53
EPS
Div Yield, %
Shrs. gr., 5y
20.75%
Rev. gr., 5y
-14.86%
Revenues
15m
-18.87%
00021,192,17716,921,83812,826,16814,561,19215,812,58713,906,39411,343,17712,232,08832,637,48422,526,20118,273,44215,982,43818,001,65214,604,618
Net income
-10m
L+20.70%
-14,966-29,363-24,368917,211-2,773,890-4,827,477-3,066,068-2,209,857-16,418,634-4,460,353-3,814,52839,616-9,808,360-11,126,960-14,169,107-8,571,145-10,345,258
CFO
-8m
L+80.07%
-12,794-23,835-25,1755,148-478,077-2,141,354-5,733,674-2,090,964415,794-3,315,362-3,914,174-4,546,761-2,598,865-7,203,843-12,039,020-4,183,918-7,534,072

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,605
-18.87%
18,002
12.63%
15,982
-12.54%
Cost of revenue
24,092
25,801
26,623
Unusual Expense (Income)
NOPBT
(9,488)
(7,799)
(10,641)
NOPBT Margin
Operating Taxes
(39)
(206)
(237)
Tax Rate
NOPAT
(9,449)
(7,593)
(10,403)
Net income
(10,345)
20.70%
(8,571)
-39.51%
(14,169)
27.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,922
24,419
BB yield
Debt
Debt current
1,003
2,244
960
Long-term debt
10,811
18,624
16,630
Deferred revenue
5,480
Other long-term liabilities
(5,480)
Net debt
945
11,387
993
Cash flow
Cash from operating activities
(7,534)
(4,184)
(12,039)
CAPEX
(1,368)
(2,893)
(1,691)
Cash from investing activities
(424)
(2,886)
(1,690)
Cash from financing activities
8,493
581
13,697
FCF
(5,480)
(11,713)
(5,952)
Balance
Cash
10,869
9,481
16,597
Long term investments
Excess cash
10,138
8,581
15,798
Stockholders' equity
(92,620)
(81,520)
(73,628)
Invested Capital
121,088
112,628
108,473
ROIC
ROCE
EV
Common stock shares outstanding
6,310
5,688
4,424
Price
Market cap
EV
EBITDA
(6,753)
(4,658)
(8,055)
EV/EBITDA
Interest
168
152
420
Interest/NOPBT