LiqTech International Inc
NASDAQ:LIQT
Intrinsic Value
LiqTech International, Inc. engages in the manufacture of ceramic silicon carbide filters and membranes. [ Read More ]
The intrinsic value of one LIQT stock under the Base Case scenario is 6.14 USD. Compared to the current market price of 3.3 USD, LiqTech International Inc is Undervalued by 46%.
Valuation Backtest
LiqTech International Inc
Run backtest to discover the historical profit from buying and selling LIQT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LiqTech International Inc
Current Assets | 24.6m |
Cash & Short-Term Investments | 10.9m |
Receivables | 6.5m |
Other Current Assets | 7.2m |
Non-Current Assets | 12.3m |
PP&E | 11.5m |
Intangibles | 360k |
Other Non-Current Assets | 440k |
Current Liabilities | 7.7m |
Accounts Payable | 2.2m |
Accrued Liabilities | 4.4m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 9.8m |
Long-Term Debt | 7.4m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
LiqTech International Inc
Revenue
|
18.1m
USD
|
Cost of Revenue
|
-15.5m
USD
|
Gross Profit
|
2.6m
USD
|
Operating Expenses
|
-10.3m
USD
|
Operating Income
|
-7.7m
USD
|
Other Expenses
|
190k
USD
|
Net Income
|
-7.5m
USD
|
Free Cash Flow Analysis
LiqTech International Inc
What is Free Cash Flow?
LIQT Profitability Score
Profitability Due Diligence
LiqTech International Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
LiqTech International Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
LIQT Solvency Score
Solvency Due Diligence
LiqTech International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
LiqTech International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIQT Price Targets Summary
LiqTech International Inc
According to Wall Street analysts, the average 1-year price target for LIQT is 9.26 USD with a low forecast of 5.2 USD and a high forecast of 13.65 USD.
Ownership
LIQT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LIQT Price
LiqTech International Inc
Average Annual Return | -30.91% |
Standard Deviation of Annual Returns | 47.09% |
Max Drawdown | -97% |
Market Capitalization | 18.9m USD |
Shares Outstanding | 5 705 700 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LiqTech International, Inc. engages in the manufacture of ceramic silicon carbide filters and membranes. The firm specializes in three main business areas: Water - cleaning water of suspended solids, oil & grease, germs & heavy metals, Ceramics - using silicon carbide membranes in diesel exhaust and liquid filtration products, and Plastics - plastic manufacturing. The firm focuses on water treatment systems through its subsidiary, LiqTech Water A/S, sells and develops silicon carbide membranes and diesel particulate filters through LiqTech Ceramics A/S, while LiqTech Plastics A/S, has a focus on plastic processing.
Contact
IPO
Employees
Officers
The intrinsic value of one LIQT stock under the Base Case scenario is 6.14 USD.
Compared to the current market price of 3.3 USD, LiqTech International Inc is Undervalued by 46%.