Liqtech International Stock Revenue
| LIQT Stock | USD 1.74 0.07 4.19% |
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 | ||
| Total Revenue | 18 M | 19 M |
LiqTech | Revenue |
LiqTech International Company Revenue Analysis
LiqTech International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current LiqTech International Revenue | 18 M |
Most of LiqTech International's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of LiqTech
Projected quarterly revenue analysis of LiqTech International provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of LiqTech International match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in LiqTech International's stock price.
LiqTech Revenue 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 Revenue. 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.
| 0.28 | 0.42 | 0.07 | -0.51 | -0.16 | ||
| 0.28 | 0.97 | 0.47 | 0.07 | 0.45 | ||
| 0.42 | 0.97 | 0.53 | -0.11 | 0.27 | ||
| 0.07 | 0.47 | 0.53 | -0.17 | 0.05 | ||
| -0.51 | 0.07 | -0.11 | -0.17 | 0.67 | ||
| -0.16 | 0.45 | 0.27 | 0.05 | 0.67 |
Click cells to compare fundamentals
LiqTech Revenue Historical Pattern
Today, most investors in LiqTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiqTech International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LiqTech International revenue as a starting point in their analysis.
LiqTech International Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
LiqTech Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, LiqTech International reported 18 M of revenue. This is 99.49% lower than that of the Machinery sector and 92.3% lower than that of the Industrials industry. The revenue for all United States stocks is 99.81% higher than that of the company.
LiqTech Revenue 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 Revenue 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 revenue category among its peers.
LiqTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of LiqTech International from analyzing LiqTech International's financial statements. These drivers represent accounts that assess LiqTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiqTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 87.5M | 115.0M | 123.4M | 13.5M | 19.4M | 18.4M | |
| Enterprise Value | 83.7M | 113.2M | 132.5M | 8.4M | 21.2M | 40.4M |
LiqTech International Institutional Holders
Institutional Holdings refers to the ownership stake in LiqTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LiqTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiqTech International's value.| Shares | Blackrock Inc | 2024-06-30 | 5.5 K | Ubs Group Ag | 2024-06-30 | 3.9 K | Brown Lisle/cummings Inc | 2024-09-30 | 313 | Tower Research Capital Llc | 2024-06-30 | 199 | Advisor Group Holdings, Inc. | 2024-06-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 36.0 | Group One Trading, Lp | 2024-06-30 | 5.0 | Royal Bank Of Canada | 2024-06-30 | 3.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bleichroeder Lp | 2024-09-30 | 577.1 K | Awm Investment Company Inc | 2024-09-30 | 250 K |
LiqTech Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 23.55 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 26.10 % | ||||
| Shares Owned By Institutions | 23.29 % | ||||
| Number Of Shares Shorted | 73.8 K | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 567.14 K | ||||
| 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 | 3.02 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | (1.83) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 5.58 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 15.78 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.
Thematic Opportunities
Explore Investment Opportunities
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.