Liqtech International Stock Today

LIQT Stock  USD 1.70  0.02  1.16%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
LiqTech International is selling for under 1.70 as of the 16th of February 2025; that is 1.16 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.65. LiqTech International has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
31st of August 2011
Category
Industrials
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. The company has 9.45 M outstanding shares of which 78.26 K shares are now shorted by private and institutional investors with about 9.09 trading days to cover. More on LiqTech International

LiqTech Stock Highlights

CEO and DirectorSune Mathiesen
Business ConcentrationIndustrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, NASDAQ Composite, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.80.58
Significantly Up
Slightly volatile
Gross Profit Margin0.140.18
Significantly Down
Slightly volatile
Total Current Liabilities6.3 M8.6 M
Way Down
Slightly volatile
Total Assets24.4 M41.4 M
Way Down
Slightly volatile
Total Current Assets15.3 M25.4 M
Way Down
Slightly volatile
Debt Levels
LiqTech International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LiqTech International's financial leverage. It provides some insight into what part of LiqTech International's total assets is financed by creditors.
Liquidity
LiqTech International currently holds 12.22 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. LiqTech International has a current ratio of 4.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about LiqTech International's use of debt, we should always consider it together with its cash and equity.

End Period Cash Flow

6.33 Million
LiqTech International (LIQT) is traded on NASDAQ Exchange in USA. It is located in Industriparken 22C, Ballerup, Denmark, 2750 and employs 119 people. LiqTech International is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.06 M. LiqTech International conducts business under Machinery sector and is part of Industrials industry. The entity has 9.45 M outstanding shares of which 78.26 K shares are now shorted by private and institutional investors with about 9.09 trading days to cover. 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.
Check LiqTech International Probability Of Bankruptcy
Ownership Allocation
The market capitalization of LiqTech International is $16.06 Million. LiqTech International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check LiqTech Ownership Details

LiqTech Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-09-30
5.7 K
Blackrock Inc2024-09-30
5.5 K
Tower Research Capital Llc2024-09-30
1.9 K
Bank Of America Corp2024-09-30
46.0
Group One Trading, Lp2024-09-30
5.0
Advisor Group Holdings, Inc.2024-09-30
0.0
Brown Lisle/cummings Inc2024-12-31
0.0
Bleichroeder Lp2024-09-30
577.1 K
Awm Investment Company Inc2024-09-30
250 K
Wealthtrust Axiom Llc2024-09-30
180.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
83.8 K
View LiqTech International Diagnostics

LiqTech International Historical Income Statement

At this time, LiqTech International's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 213.4 K in 2025, whereas EBIT is likely to drop (7.8 M) in 2025. View More Fundamentals

LiqTech Stock Against Markets

LiqTech International Corporate Management

Tobias MadsenHead IntelligenceProfile
Simon StadilGroup OfficerProfile
Kenneth JohansenVice SalesProfile
Phillip PriceInterim OfficerProfile

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.