LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.4
Debt-to-Equity	1.08
Debt-to-EBITDA	-1.64
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.72	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28
	3-Year EBITDA Growth Rate	29.6
	3-Year EPS without NRI Growth Rate	22.4
	3-Year FCF Growth Rate	19.9
	3-Year Book Growth Rate	-31
	Future 3-5Y Total Revenue Growth Rate	16.22

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-25.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.66
	Quick Ratio	1.62
	Cash Ratio	0.76
	Days Inventory	141.15
	Days Sales Outstanding	71.83
	Days Payable	53.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-28.4
	Shareholder Yield %	-1.9

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.95
	Operating Margin %	-59.68
	Net Margin %	-69.76
	FCF Margin %	-55.06
	ROE %	-70.56
	ROA %	-32.68
	ROIC %	-45.54
	ROC (Joel Greenblatt) %	-66.86
	ROCE %	-40.69
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.69
	PB Ratio	0.92
	Price-to-Tangible-Book	0.93
	EV-to-EBIT	-2.39
	EV-to-EBITDA	-3.31
	EV-to-Revenue	1.64
	EV-to-FCF	-2.97
	Price-to-Median-PS-Value	0.36
	Earnings Yield (Greenblatt) %	-41.84
	FCF Yield %	-49.08

Financials (Next Earnings Date:2025-03-21 Est.)

Annual Quarterly TTM

FRA:39J0's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

LiqTech International Inc Executives

Details

GF Value: €0.52

FRA:39J0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 39J0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	13.9
	EPS (TTM) (€)	0
	Beta	0
	Volatility %	18.31
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	0.354
	12-1 Month Momentum %	-25.63
	52-Week Range (€)	0.33 - 0.482
	Shares Outstanding (Mil)	5.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

LiqTech International Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

LiqTech International Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

LiqTech International Inc Frequently Asked Questions

What is LiqTech International Inc(FRA:39J0)'s stock price today?

The current price of FRA:39J0 is €0.35. The 52 week high of FRA:39J0 is €0.48 and 52 week low is €0.33.

When is next earnings date of LiqTech International Inc(FRA:39J0)?

The next earnings date of LiqTech International Inc(FRA:39J0) is 2025-03-21 Est..

Does LiqTech International Inc(FRA:39J0) pay dividends? If so, how much?

LiqTech International Inc(FRA:39J0) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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