LiqTech International Net Worth
LiqTech International Net Worth Breakdown | LIQT |
LiqTech International Net Worth Analysis
LiqTech International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LiqTech International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LiqTech International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LiqTech International's net worth analysis. One common approach is to calculate LiqTech International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LiqTech International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LiqTech International's net worth. This approach calculates the present value of LiqTech International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LiqTech International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LiqTech International's net worth. This involves comparing LiqTech International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LiqTech International's net worth relative to its peers.
Enterprise Value |
|
To determine if LiqTech International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiqTech International's net worth research are outlined below:
| LiqTech International generated a negative expected return over the last 90 days | |
| LiqTech International has high historical volatility and very poor performance | |
| LiqTech International may become a speculative penny stock | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 2.21 M. | |
| LiqTech International currently holds about 17.88 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: LiqTech International Research Coverage Started at StockNews.com |
LiqTech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiqTech International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiqTech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know LiqTech International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LiqTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiqTech International backward and forwards among themselves. LiqTech International's institutional investor refers to the entity that pools money to purchase LiqTech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 5.7 K | Blackrock Inc | 2024-09-30 | 5.5 K | Tower Research Capital Llc | 2024-09-30 | 1.9 K | Brown Lisle/cummings Inc | 2024-09-30 | 313 | Bank Of America Corp | 2024-09-30 | 46.0 | Group One Trading, Lp | 2024-09-30 | 5.0 | Royal Bank Of Canada | 2024-06-30 | 3.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Colonial Trust Co / Sc | 2024-06-30 | 0.0 | Bleichroeder Lp | 2024-09-30 | 577.1 K | Awm Investment Company Inc | 2024-09-30 | 250 K |
Follow LiqTech International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.1 M.Market Cap |
|
Project LiqTech International's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.32) | (0.33) | |
| Return On Assets | (0.21) | (0.23) | |
| Return On Equity | (0.57) | (0.60) |
When accessing LiqTech International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LiqTech International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LiqTech International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LiqTech International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiqTech International. Check LiqTech International's Beneish M Score to see the likelihood of LiqTech International's management manipulating its earnings.
Evaluate LiqTech International's management efficiency
LiqTech International has return on total asset (ROA) of (0.1543) % which means that it has lost $0.1543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5651) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.33 in 2025. Non Current Liabilities Total is likely to gain to about 13.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.49 | 3.32 | |
| Tangible Book Value Per Share | 3.42 | 3.25 | |
| Enterprise Value Over EBITDA | (3.92) | (4.11) | |
| Price Book Value Ratio | 1.01 | 1.06 | |
| Enterprise Value Multiple | (3.92) | (4.11) | |
| Price Fair Value | 1.01 | 1.06 | |
| Enterprise Value | 19.9 M | 18.9 M |
At LiqTech International, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 1.6439 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiqTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiqTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiqTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiqTech International time-series forecasting models is one of many LiqTech International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiqTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LiqTech International Earnings per Share Projection vs Actual
LiqTech International Corporate Management
| Tobias Madsen | Head Intelligence | Profile | |
| Simon Stadil | Group Officer | Profile | |
| Kenneth Johansen | Vice Sales | Profile | |
| Phillip Price | Interim Officer | Profile |
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.