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LiqTech International Inc
NASDAQ:LIQT

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LiqTech International Inc Logo
LiqTech International Inc
NASDAQ:LIQT
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Price: 3.3 USD 0.3% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

LIQT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
LIQT Intrinsic Value
Base Case
6.14 USD
Undervaluation 46%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
LiqTech International Inc

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
ROE is Increasing
Negative 1-Year Revenue Growth
Declining ROIC
20/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
42/100
Solvency
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

Wall Street analysts forecast LIQT stock price to rise over the next 12 months.

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.

Lowest
Price Target
5.2 USD
58% Upside
Average
Price Target
9.26 USD
181% Upside
Highest
Price Target
13.65 USD
314% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LIQT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LIQT Price
LiqTech International Inc

1M 1M
-3%
6M 6M
-20%
1Y 1Y
-10%
3Y 3Y
-96%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
3.3
52w Low
3.03
52w High
4.14
Price Metrics
Average Annual Return -30.91%
Standard Deviation of Annual Returns 47.09%
Max Drawdown -97%
Shares Statistics
Market Capitalization 18.9m USD
Shares Outstanding 5 705 700
Percentage of Shares Shorted 1.41%

LIQT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

LiqTech International Inc Logo
LiqTech International Inc

Country

Denmark

Industry

Machinery

Market Cap

18.9m USD

Dividend Yield

0%

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

Ballerup
Industriparken 22C
+4531315941.0
https://www.liqtech.com/

IPO

2011-08-23

Employees

120

Officers

CEO, President & Director
Ms. Fei Chen
Vice President of Sales
Kenneth Hojrup Johansen
Head of Strategy and Business Intelligence
Mr. Tobias Baldrian Madsen

See Also

Discover More
What is the Intrinsic Value of one LIQT stock?

The intrinsic value of one LIQT stock under the Base Case scenario is 6.14 USD.

Is LIQT stock undervalued or overvalued?

Compared to the current market price of 3.3 USD, LiqTech International Inc is Undervalued by 46%.