LiqTech International (39J0) Stock Statistics & Valuation Metrics

LiqTech International has a market cap or net worth of €16.04M. The enterprise value is €10.00.

LiqTech International has 32,947,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

LiqTech International’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -34.62%.

The current PE Ratio of LiqTech International is ―. LiqTech International’s PEG ratio is 0.04.

In the last 12 months, LiqTech International had revenue of 16.51M and earned -8.53M in profits. Earnings per share was -0.89.

In the last 12 months, operating cash flow was -8.24M and capital expenditures -570.49K, giving a free cash flow of -8.81M billion.

LiqTech International pays an annual dividend of ―, resulting in a dividend yield of ―

LiqTech International upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

LiqTech International as a current ratio of 3.38, with Debt / Equity ratio of 22.32%

In the past 12 months, LiqTech International has paid -75.71K in taxes.

LiqTech International EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.04.

LiqTech International has €0.00 in cash and marketable securities with €5.78M in debt, giving a net cash position of -€5.78M billion.

Gross margin is 9.07%, with operating margin of -50.33%, and net profit margin of -51.66%.

The average price target for LiqTech International is ―, which is 11.43% higher than the current price. The consensus rating is ―