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LiqTech International, Inc. LIQT NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Pollution & Treatment Controls • DK • USD

SharesGrow Score
45/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.00
+386.5%

LiqTech International, Inc. (LIQT) is a Industrial - Pollution & Treatment Controls company in the Industrials sector, currently trading at $1.85. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is LIQT = $9 (+386.5% upside).

Valuation: LIQT trades at a trailing Price-to-Earnings (P/E) of -2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $17M, +2.3%/yr average growth. Net income is $9M (loss), growing at +12.1%/yr. Net profit margin is -51.7% (negative). Gross margin is 7.6% (+4.1 pp trend).

Balance sheet: total debt is $17M against $10M equity (Debt-to-Equity (D/E) ratio 1.66, leveraged). Current ratio is 3.38 (strong liquidity). Debt-to-assets is 63.4%. Total assets: $27M.

Analyst outlook: 4 / 5 analysts rate LIQT as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 15/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$9.00
▲ 386.49% Upside
Average Price Target
The 12-month price target for LiqTech International, Inc. is $9.00.

LIQT SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.22-3.35
Volume21.72K
Avg Volume (30D)38.51K
Market Cap$18.4M
Beta (1Y)1.10
Share Statistics
EPS (TTM)-0.89
Shares Outstanding$9.61M
IPO Date2011-08-31
Employees105
CEOFei Chen
Financial Highlights & Ratios
Revenue (TTM)$16.51M
Gross Profit$1.25M
EBITDA$-5.99M
Net Income$-8.53M
Operating Income$-8.31M
Total Cash$5.07M
Total Debt$17.28M
Net Debt$12.21M
Total Assets$27.28M
Price / Earnings (P/E)-2.1
Price / Sales (P/S)1.11
Analyst Forecast
1Y Price Target$9.00
Target High$9.00
Target Low$9.00
Upside+386.5%
Rating ConsensusBuy
Analysts Covering5
Buy 80% Hold 20% Sell 0%
Price Target Summary
Company Info
CountryDK
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS53632A3005

Price Chart

LIQT
LiqTech International, Inc.  ·  NASDAQ Capital Marke
Industrials • Industrial - Pollution & Treatment Controls
1.22 52WK RANGE 3.35
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