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LIQTLiqTech International, Inc.
$0.76$8M
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  3. LIQT
  4. Financial Ratios

LiqTech International, Inc. (LIQT) Financial Ratios

Latest Ratios: P/E Ratio -0.9x · EV/EBITDA N/A · ROE -63.1%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LIQT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8M$14M$12M$19M$13M$123M$170M$115M$87M$24M$24M
Enterprise Value$20M$26M$13M$22M$10M$132M$167M$113M$84M$21M$23M
P/E Ratio →-0.86——————2906.83———
P/S Ratio0.460.850.791.080.846.757.533.527.152.091.70
P/B Ratio0.711.350.701.120.589.666.845.0010.243.433.76
P/FCF——————————560.53
P/OCF——————————56.69

P/E links to full P/E history page with 30-year chart

LIQT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.590.861.230.617.257.403.476.841.871.62
EV / EBITDA———————147.90———
EV / EBIT———————————
EV / FCF——————————536.42

LIQT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin7.6%7.6%1.7%15.4%3.5%8.6%9.5%21.9%8.7%1.8%10.3%
Operating Margin-50.3%-50.3%-65.0%-43.3%-78.4%-58.5%-36.6%-1.8%-36.7%-40.6%-94.5%
Net Profit Margin-51.7%-51.7%-70.8%-47.6%-88.7%-60.9%-43.5%0.1%-31.2%-39.3%-118.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-63.1%-63.1%-61.0%-42.2%-78.5%-59.2%-41.0%0.3%-49.4%-67.7%-113.9%
ROA-28.6%-28.6%-30.2%-22.5%-33.3%-25.5%-24.3%0.2%-30.7%-38.6%-83.2%
ROIC-31.0%-31.0%-37.8%-29.5%-45.2%-36.7%-28.8%-3.3%-72.9%-71.2%-73.6%
ROCE-33.2%-33.2%-33.9%-25.0%-40.3%-35.3%-27.2%-3.1%-58.1%-69.2%-90.2%

LIQT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.671.670.710.710.491.910.350.230.000.000.03
Debt / EBITDA———————6.98———
Net Debt / Equity—1.180.060.16-0.160.71-0.12-0.07-0.44-0.36-0.16
Net Debt / EBITDA———————-2.25———
Debt / FCF——————————-24.11
Interest Coverage-26.27-26.27-60.97-56.87-33.31-14.80-83.97-12.68-57.23-103.12-337.91

LIQT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.383.384.212.954.551.662.612.662.461.981.70
Quick Ratio3.383.383.082.243.881.342.052.161.501.000.67
Cash Ratio1.071.072.221.262.490.911.200.680.820.520.24
Asset Turnover—0.610.450.500.400.410.530.850.930.971.22
Inventory Turnover——2.592.893.793.083.694.902.522.392.41
Days Sales Outstanding—92.07101.54122.93104.2277.1894.58133.5090.4572.4554.09

LIQT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————0.0%———
FCF Yield——————————0.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$10M$6M$6M$4M$3M$3M$2M$2M$1M$1M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Execution Risk

According to recent market data, LIQT trades at a price-to-sales ratio of 0.52, a valuation level that suggests investors are heavily discounting the company's future growth prospects due to its persistent inability to generate positive earnings or maintain consistent top-line momentum across its industrial filtration segments.

The current P/S multiple reflects a market that views the company as a distressed option rather than a viable industrial compounder. Given the lack of positive P/E or EV/EBITDA metrics, the valuation appears to be tethered entirely to the speculative potential of its SiC technology rather than any tangible fundamental performance.

Capital Returns Indicate Structural Decay

As reported in financial statements, LIQT's ROIC has remained consistently negative, reaching -8.5% in 2026Q1, which highlights a fundamental failure to generate returns on invested capital that exceed the company's cost of capital or even reach a break-even threshold for its manufacturing operations.

The persistent negative ROIC trend over the last ten quarters suggests that the company is destroying shareholder value with every dollar of capital deployed. This decay is driven by the inability to scale revenue sufficiently to cover the high fixed-cost base inherent in its specialized ceramic membrane manufacturing process.

Working Capital Cycles Remain Stretched

Based on reported figures, the company's cash conversion cycle has remained highly volatile, peaking at 339 days in 2024Q3 and settling at 205 days in 2026Q1, which underscores the significant difficulty in managing liquidity within a project-based industrial model that lacks recurring revenue streams.

The extended CCC is primarily driven by high days inventory outstanding, which suggests that the company is struggling to move its specialized SiC products through the sales channel efficiently. Investors should monitor whether this inefficiency is a result of poor demand forecasting or an accumulation of obsolete inventory that may require future write-downs.

Liquidity Buffer Facing Rapid Depletion

As evidenced by the company's quarterly filings, the current ratio has fluctuated significantly, dropping to 2.50 in 2026Q1 from a high of 4.21 in 2024Q4, signaling a narrowing margin of safety as cash reserves are consumed to fund ongoing operational losses.

While the current ratio appears superficially adequate, the reliance on inventory and receivables to meet short-term obligations poses a risk under stress. The rapid decline in cash suggests that the company may face a liquidity crunch in the near term if it cannot secure additional financing or achieve a sudden inflection in project-based cash inflows.

Misapplied Focus on Revenue Growth

Based on an analysis of the company's business model, the most commonly misapplied metric is top-line revenue growth, which obscures the reality that the company is currently 'buying' growth at the expense of severely negative gross margins and unsustainable operational cash burn.

Analysts often focus on revenue expansion as a proxy for market adoption, but for LiqTech, this metric is misleading because it ignores the high cost of goods sold and the lack of pricing power. A more appropriate focus would be on the 'Contribution Margin' per unit of SiC membrane, which would better reveal whether the company's core technology can ever achieve the scale required for profitability.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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LIQT — Frequently Asked Questions

Quick answers to the most common questions about buying LIQT stock.

What is LiqTech International, Inc.'s P/E ratio?

LiqTech International, Inc.'s current P/E ratio is -0.9x. The historical average is 63.2x.

What is LiqTech International, Inc.'s ROE?

LiqTech International, Inc.'s return on equity (ROE) is -63.1%. The historical average is -42.0%.

Is LIQT stock overvalued?

Based on historical data, LiqTech International, Inc. is trading at a P/E of -0.9x. Compare with industry peers and growth rates for a complete picture.

What are LiqTech International, Inc.'s profit margins?

LiqTech International, Inc. has 7.6% gross margin and -50.3% operating margin.