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LiqTech International Inc

LIQT | US

1.59

USD

0.04

2.25%

LIQT | US

About LiqTech International Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.59

Open

1.48

High

1.70

Low

1.47

LiqTech International Inc. a clean technology company designs develops produces markets and sells automated filtering systems ceramic silicon carbide liquid applications and diesel particulate air filters in the United States Canada Europe Asia and South America. It operates in three segments: Water Ceramics and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. In addition it develops manufactures and sells liquid filtration systems which are used for the marine scrubber systems filtration of produced water industrial applications pool and spa water food and beverage application and silicon carbide membrane technology. Further the company manufactures machined and welded plastic parts. LiqTech International Inc. sells its products primarily to industrial customers through direct sales systems integrators distributors agents and partners. The company was formerly known as Blue Moose Media Inc. and changed its name to LiqTech International Inc. in October 2011. LiqTech International Inc. was founded in 2000 and is headquartered in Ballerup Denmark.

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LIQT | US

Risk
122.1
Sharpe
0.03
Luna's Score
40/100
Recommendation
Sell

Luna says (LIQT | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

72.4%

1 month

122.1%

3 months

93.6%

6 months

87.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.14

Debt to equity

0.89

Debt to assets

0.38

Ent. to EBITDA

-1.88

Ent. to rev.

1.10

PEG

-0.21

Other Fundamentals

EBITDA

-5.18M

MarketCap

9.30M

MarketCap(USD)

9.30M

Div. yield

-

Op. margin

-46.52

Erngs. growth

459.20

Rev. growth

-10.10

Ret. on equity

-56.51

Short ratio

7.38

Short perc.

1.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.36

Range1M

0.70

Range3M

0.70

Volumes: Market Activity

Rel. volume

7.67

Price X volume

179.76K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mesa Royalty TrustMTRAsset Management5.319.90M6.63%12.660.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery0.9854.90M0.41%17.5057.22%
The Goldfield CorporationGVEngineering & Construction0.35621.34M-10.23%4.25357.67%
CTR Investments & Consulting IncCIVXAsset Management0.0001370.67Kn/a
Grab Holdings Limited WarrantGRABWAsset Management0.09510-4.90%n/a0.00%
Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred SharesGGT-PGAsset Management20.81028.670.00%
GDV-PKGDV-PKAsset Management18.110-0.52%3.355.59%
Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred StockGAB-PKAsset Management20.3300.35%20.485.53%
The Gabelli Equity Trust IncGABAsset Management5.520n/a
Eaton Vance Tax-Managed Buy-Write Income FundETBAsset Management14.410-0.83%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.88-Cheaper
Ent. to Revenue1.10-Cheaper
PE Ratio-29.30-
Price to Book1.145.42Cheaper
Dividend Yield---
Std. Deviation (3M)93.59-Riskier
Debt to Equity0.890.35Expensive
Debt to Assets0.380.17Expensive
Market Cap9.30M-Emerging
  • 1

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