LIQT · Liqtech International Inc · Metrics
$0.30
-0.01 (-1.93%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— cleared Aug 12, 2026
The latest filing no longer states the doubt (first flagged May 13, 2026).
View the 10-Q filed Aug 12, 2026Market Cap
$10.22M
Shares
32.95M
Volume · Oct 27
128.06K
Avg daily vol (3M)
259.22K
LIQT metrics
68 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.30
Market cap
$10.22M
Price action
20 metricsPrice change (1W)
-13.8%
Price change (30D)
-49.3%
Price change (3M)
-53.2%
Price change (6M)
-86.3%
Price change (YTD)
-79.2%
Price change (1Y)
-87.3%
Trailing year
Price change (5Y)
—
52-week high
$2.53
52-week low
$0.30
Change from 52-week high
-88.0%
Change from 52-week low
+0.0%
Annualized volatility
110.5%
Annualized volatility (3M)
115.8%
Beta
0.8
RSI (14D)
29.3
Price vs SMA 50
-43.3%
Price vs SMA 200
-74.7%
Avg volume (3M)
259,223
Relative volume
0.5
Average dollar volume
$139,404
Company
3 metricsSector
Industrials
Industry
Pollution & Treatment Controls
Shares outstanding
32.95M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 150.9%
P / book
0.4
reciprocal yield 253.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-95.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 76.8%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 48.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
9.1%
Operating margin
-55.9%
Trailing 12 months
Net margin
-63.2%
Gross profit (TTM)
$1.40M
Operating profit (TTM)
−$8.62M
Net income (TTM)
−$9.75M
Trailing 12 months
Diluted EPS (TTM)
$-4.64
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-12.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$15.43M
Trailing 12 months
EPS growth YoY
-1,200.0%
Shares change YoY
+4.0%
Year over year · more shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
-6.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-37.6%
Return on assets
-25.7%
Debt / equity
—
Current ratio
4.4
EBITDA (TTM)
−$7.17M
Free cash flow (TTM)
—
Quick ratio
3.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.73M
Total assets
$37.95M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.24M
Capital expenditures (TTM)
$570,484
R&D (TTM)
$1.24M
SG&A (TTM)
—
Stock compensation (TTM)
$951,924
R&D / revenue
8.0%
Stock compensation / revenue
6.2%
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
+11
Institutional ownership
35.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+224.8%
Holder tenure
17.2
Price vs estimated holder cost
-47.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.3%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—