LiqTech International Inc (LIQT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LiqTech International Inc stock (LIQT) is currently trading at $1.35. LiqTech International Inc PS ratio (Price-to-Sales) is 0.99. Analyst consensus price target for LIQT is $4.30. WallStSmart rates LIQT as Underperform.
- LIQT PE ratio analysis and historical PE chart
- LIQT PS ratio (Price-to-Sales) history and trend
- LIQT intrinsic value — DCF, Graham Number, EPV models
- LIQT stock price prediction 2025 2026 2027 2028 2029 2030
- LIQT fair value vs current price
- LIQT insider transactions and insider buying
- Is LIQT undervalued or overvalued?
- LiqTech International Inc financial analysis — revenue, earnings, cash flow
- LIQT Piotroski F-Score and Altman Z-Score
- LIQT analyst price target and Smart Rating
LiqTech International Inc
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Smart Analysis
LiqTech International Inc (LIQT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
LiqTech International Inc (LIQT) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 459.20% year-over-year
Trading at 1.46x book value, attractively priced
Supporting Valuation Data
LiqTech International Inc (LIQT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.20%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 38.85%
Supporting Valuation Data
LiqTech International Inc (LIQT) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.80), Price/Sales (0.99), Price/Book (1.46) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 459.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -8.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -63.70%, Operating Margin at -85.80%, Profit Margin at -51.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -63.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LIQT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LIQT's Price-to-Sales ratio of 0.99x trades 33% below its historical average of 1.49x (40th percentile). The current valuation is 87% below its historical high of 7.8x set in Jun 2019, and 397% above its historical low of 0.2x in Dec 2022.
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Data-driven financial summary for LiqTech International Inc (LIQT) · INDUSTRIALS › POLLUTION & TREATMENT CONTROLS
The Big Picture
LiqTech International Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 8% decline year-over-year. The company is currently unprofitable, posting a -51.7% profit margin.
Key Findings
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -51.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive moves, and regulatory changes that could impact LiqTech International Inc.
Bottom Line
LiqTech International Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About LiqTech International Inc(LIQT)
NASDAQ
INDUSTRIALS
POLLUTION & TREATMENT CONTROLS
USA
LiqTech International, Inc., a cleantech company, designs, develops, produces, markets and sells automated filtration systems and applications of ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia and South America. . The company is headquartered in Ballerup, Denmark.