Liqtech International Stock Operating Margin
| LIQT Stock | USD 1.41 0.07 4.73% |
LiqTech International fundamentals help investors to digest information that contributes to LiqTech International's financial success or failures. It also enables traders to predict the movement of LiqTech Stock. The fundamental analysis module provides a way to measure LiqTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiqTech International stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.50) | (0.52) |
LiqTech | Operating Margin |
LiqTech International Company Operating Margin Analysis
LiqTech International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current LiqTech International Operating Margin | (1.05) % |
Most of LiqTech International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiqTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiqTech Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for LiqTech International is extremely important. It helps to project a fair market value of LiqTech Stock properly, considering its historical fundamentals such as Operating Margin. Since LiqTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiqTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiqTech International's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
LiqTech Pretax Profit Margin
Pretax Profit Margin |
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At this time, LiqTech International's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, LiqTech International has an Operating Margin of -1.0451%. This is 119.39% lower than that of the Machinery sector and 94.9% lower than that of the Industrials industry. The operating margin for all United States stocks is 81.03% lower than that of the firm.
LiqTech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiqTech International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics of similar companies.LiqTech International is currently under evaluation in operating margin category among its peers.
LiqTech Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 21.09 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 23.93 % | ||||
| Shares Owned By Institutions | 40.93 % | ||||
| Number Of Shares Shorted | 75.56 K | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 1.05 M | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 12.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Short Ratio | 16.27 X | ||||
| Earnings Per Share | (1.83) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 3.2 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 13.32 M | ||||
| Total Asset | 35.97 M | ||||
| Retained Earnings | (75.92 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
| Net Asset | 35.97 M |
About LiqTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.