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LiqTech International (LIQT) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.30

up-down-arrow $-0.01 (-1.93%)

As on 27-Oct-2026 16:00EDT

Market cap

info icon

$11 Mln

Revenue (TTM)

info icon

$15 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.50 -11.98 -0.17 -1.86 -0.24
EBIT -25.66 -51.59 9.01 -5.26 5.81
Net Profit -10.61 -39.11 6.68 -8.21 4.80
EPS 47.33 35.28 37.53 12.01 12.80
Book Value -- -- -49.23 -36.51 -34.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -56.03-62.59-56.75-50.21-69.95
Net Margin info -----63.18----
Return on equity info -55.39-60.78-53.06-62.96-60.98
Return on Capital info -30.90-32.69---30.36-35.70
Return on Assets info -27.11-28.02-23.93-28.57-30.25
Debt to Equity (x) info ----0.051.660.71

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
-30.36
-35.70
-26.64
-39.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-53.06

Lower than Peers by 71.06

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-53.06
-62.96
-60.98
-42.24
-78.53
Peer Median
18.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-23.93

Lower than Peers by 29.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-23.93
-28.57
-30.25
-22.53
-33.27
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-56.75

Lower than Peers by 69.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-56.75
-50.21
-69.95
-47.92
-87.51
Peer Median
12.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-63.18

Lower than Peers by 71.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-63.18
-51.66
-70.84
-47.61
-88.65
Peer Median
8.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-0.17

Lower than Peers by 5.49

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-0.17
0.13
-0.19
0.13
-0.13
Peer Median
5.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

9.01

Higher than Peers by 5.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
9.01
18.88
-18.44
38.33
-33.44
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

6.68

Higher than Peers by 2.66

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
6.68
17.57
-20.70
39.51
-27.34
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

37.53

Higher than Peers by 30.06

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
37.53
0.33
0.11
0.42
0.38
Peer Median
7.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-14.14

Lower than Peers by 24.26

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-14.14
--
--
--
--
Peer Median
10.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.05

Lower than Peers by 0.90

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
0.05
1.66
0.71
0.71
0.49
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
0.05
0.12
0.06
0.06
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.37

Higher than Peers by 2.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
4.37
3.38
4.21
2.95
4.55
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.43

Higher than Peers by 2.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
3.43
2.01
3.08
2.24
3.88
Peer Median
1.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.41

Lower than Peers by 9.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-4.41
-26.27
-60.97
-56.87
-33.31
Peer Median
5.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.89

Higher than Peers by 17.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
33.89
25.22
27.82
33.68
28.55
Peer Median
16.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.38

Lower than Peers by 0.28

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
0.38
0.55
0.43
0.47
0.38
Peer Median
0.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
91.01
126.62
107.80
96.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
143.88
137.53
111.90
112.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
34.16
47.66
45.99
35.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
200.74
216.48
173.72
172.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
-1.65
-1.39
-2.28
-0.15
Peer Median
26.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.91

Lower than Peers by 4.73

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
0.91
1.35
0.86
1.13
0.09
Peer Median
5.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
--
--
--
--
--
Peer Median
1.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
-1.88
-4.38
-2.05
-4.23
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 1,321

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
LiqTech International (LIQT)
11
--
--
--
--
Peer Median
1,332
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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