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LIQTECH INTERNATIONAL INC LIQT

Nasdaq · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 2011-08-23 · LEI

LIQTECH INTERNATIONAL INC statistics & valuation

Market cap$25.8M
P / S1.6×
P / B2.5×
Net margin-51.7%
Return on equity-81.7%
FCF margin-39.4%
Return on capital-36.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-39.30% -31.20% 0.10% -43.50% -60.90% -88.70% -47.60% -70.80% -51.70% 2016201720182019202020212022202320242025
Gross margin (%)
1.80% 8.70% 21.90% 9.50% 8.60% 3.50% 15.40% 1.70% 7.60% 2016201720182019202020212022202320242025
Operating margin (%)
-40.60% -36.70% -1.80% -36.60% -58.50% -78.40% -43.30% -65.00% -50.30% 2016201720182019202020212022202320242025
Return on equity (%)
-261.90% -64.50% -44.70% 0.20% -39.50% -87.10% -60.80% -49.60% -62.10% -81.70% 2016201720182019202020212022202320242025
Shares outstanding
36.8M 44.2M 18.2M 20.5M 21.7M 21.6M 5.5M 5.7M 9.6M 9.6M 2016201720182019202020212022202320242025
Net debt ($)
-$11.7M -$9.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-143.90% -38.20% -29.00% 0.10% -23.20% -24.70% -35.30% -23.80% -31.90% -31.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-30.40% -33.50% -21.70% -28.20% -45.60% -85.90% -39.30% -61.00% -39.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.48× 2016201720182019202020212022202320242025
EPS ($)
-$0.45 -$0.11 -$0.24 $0.00 -$0.46 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin7.6%1.7%15.4%3.5%8.6%9.5%21.9%8.7%1.8%—
Operating margin-50.3%-65.0%-43.3%-78.4%-58.5%-36.6%-1.8%-36.7%-40.6%—
Net margin-51.7%-70.8%-47.6%-88.7%-60.9%-43.5%0.1%-31.2%-39.3%—
FCF margin-39.4%-61.0%-39.3%-85.9%-45.6%-28.2%-21.7%-33.5%-30.4%—
Return on assets-31.3%-31.9%-23.8%-35.3%-24.7%-23.2%0.1%-29.0%-38.2%-143.9%
Return on equity-81.7%-62.1%-49.6%-60.8%-87.1%-39.5%0.2%-44.7%-64.5%-261.9%
Debt / equity————0.48×0.00×————
Current ratio3.384.212.954.551.662.612.662.461.981.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.