LIQTECH INTERNATIONAL, INC. Financials LiqTech International, Inc.
Equities
LIQT
US53632A3005
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.63 USD | -0.38% |
|
-2.41% | -22.87% |
| Mar. 22 | LiqTech International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Transcript : LiqTech International, Inc., Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 120.2 | 173.2 | 121.8 | 16.68 | 19.53 | 15.27 | - |
| Enterprise Value (EV) 1 | 120.2 | 173.2 | 121.8 | 16.68 | 19.53 | 15.27 | 15.27 |
| P/E ratio | 2,925 x | -17.4 x | -11 x | -0.95 x | -2.26 x | -1.79 x | -4.46 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.68 x | 7.69 x | 6.66 x | 1.04 x | 1.08 x | 0.72 x | 0.53 x |
| EV / Revenue | 3.68 x | 7.69 x | 6.66 x | 1.04 x | 1.08 x | 0.72 x | 0.53 x |
| EV / EBITDA | 105 x | -34.1 x | -15.3 x | -1.85 x | -4.19 x | -4.93 x | 4.93 x |
| EV / FCF | -17 x | -27.3 x | -14.6 x | -1.21 x | - | -6.11 x | 6.36 x |
| FCF Yield | -5.9% | -3.67% | -6.85% | -82.3% | - | -16.4% | 15.7% |
| Price to Book | 5.23 x | - | - | - | - | 1.64 x | 6.58 x |
| Nbr of stocks (in thousands) | 2,568 | 2,707 | 2,661 | 5,487 | 5,727 | 5,807 | - |
| Reference price 2 | 46.80 | 64.00 | 45.76 | 3.040 | 3.410 | 2.630 | 2.630 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.64 | 22.53 | 18.27 | 15.98 | 18 | 21.25 | 28.8 |
| EBITDA 1 | 1.149 | -5.084 | -7.947 | -9.013 | -4.658 | -3.1 | 3.1 |
| EBIT 1 | -0.3924 | -8.255 | -10.69 | -12.53 | -7.799 | -8.2 | -3.2 |
| Operating Margin | -1.2% | -36.65% | -58.49% | -78.42% | -43.32% | -38.59% | -11.11% |
| Earnings before Tax (EBT) 1 | -0.2576 | -10.27 | -11.19 | -14.41 | -8.777 | -8.4 | -3.3 |
| Net income 1 | 0.0396 | -9.808 | -11.13 | -14.17 | -8.571 | -8.4 | -3.35 |
| Net margin | 0.12% | -43.54% | -60.89% | -88.65% | -47.61% | -39.53% | -11.63% |
| EPS 2 | 0.0160 | -3.680 | -4.160 | -3.200 | -1.510 | -1.470 | -0.5900 |
| Free Cash Flow 1 | -7.09 | -6.353 | -8.337 | -13.73 | - | -2.5 | 2.4 |
| FCF margin | -21.72% | -28.2% | -45.62% | -85.9% | - | -11.76% | 8.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 77.42% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.143 | 6.116 | 3.637 | 4.021 | 4.012 | 5.07 | 3.93 | 4.15 | 5.45 | 5.95 | 5.7 | 5.45 |
| EBITDA 1 | -1.814 | -1.934 | -2.587 | -1.848 | -1.436 | -0.8995 | -1.493 | -1.6 | -1.1 | -0.4 | - | - |
| EBIT 1 | -2.61 | -2.706 | -3.334 | -2.326 | -2.193 | -1.699 | -2.305 | -2.4 | -2.1 | -1.9 | -1.8 | -1.8 |
| Operating Margin | -63% | -44.25% | -91.65% | -57.84% | -54.66% | -33.5% | -58.65% | -57.83% | -38.53% | -31.93% | -31.58% | -33.03% |
| Earnings before Tax (EBT) 1 | -2.92 | -2.681 | -3.761 | - | -2.404 | -1.429 | -3.375 | -2.4 | -2.1 | -1.9 | -1.9 | -1.9 |
| Net income 1 | -2.904 | -2.665 | -3.746 | -2.163 | -2.39 | -1.414 | -3.212 | -2.4 | -2.1 | -1.9 | -1.9 | -1.9 |
| Net margin | -70.09% | -43.58% | -103% | -53.79% | -59.57% | -27.89% | -81.74% | -57.83% | -38.53% | -31.93% | -33.33% | -34.86% |
| EPS 2 | -1.040 | -1.040 | -1.440 | -0.2400 | -0.4000 | -0.2500 | -0.5700 | -0.4300 | -0.3700 | -0.3400 | -0.3400 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/24/22 | 5/12/22 | 3/22/23 | 5/11/23 | 11/9/23 | 3/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.09 | -6.35 | -8.34 | -13.7 | - | -2.5 | 2.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.960 | - | - | - | - | 1.600 | 0.4000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.54 | 3.75 | 1.13 | 1.69 | - | 0.6 | 0.6 |
| Capex / Sales | 7.79% | 16.67% | 6.2% | 10.58% | - | 2.82% | 2.08% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.63
USD
Average target price
9.075
USD
Spread / Average Target
+245.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.87% | 15.27M | |
| +10.59% | 8.7B | |
| +29.45% | 2.21B | |
| -0.24% | 1.18B | |
| +24.85% | 883M | |
| -2.50% | 808M | |
| -14.90% | 600M | |
| +3.40% | 594M | |
| -2.33% | 565M | |
| -8.50% | 553M |
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- Financials LiqTech International, Inc.
