📊 LIQT Key Takeaways
Is Liqtech International Inc. (LIQT) a Good Investment?
LiqTech is a fundamentally distressed business with severe profitability challenges that are structural, not cyclical. Despite 13% revenue growth, the company burns cash operationally (-$1.9M), maintains a grossly inadequate 9.5% gross margin, and cannot cover interest expenses from operations. With only 2.7 years of cash runway at current burn rates and no clear path to profitability, the company faces acute financial strain.
Revenue grew 13%, but gross margin remains just 7.6% and operating losses are deep, driving significant negative free cash flow. Liquidity is solid and leverage moderate, yet interest coverage is negative and cash burn outpaces the cash balance, implying funding risk. Without clear, sustained gross margin expansion and operating cost discipline, a path to profitability looks uncertain near term.
Liqtech International Inc. Key Strengths (LIQT)
- Revenue growing 13% year-over-year showing continued demand
- Current ratio of 2.50x provides near-term liquidity cushion
- Moderate leverage with 0.52x debt-to-equity ratio
- Double-digit revenue growth
- Strong liquidity (current and quick ratios)
- Moderate leverage and low capex needs
LIQT Stock Risks: Liqtech International Inc. Investment Risks
- Catastrophic profitability: -65.5% net margin and -55.1% operating margin indicate structural business model failure
- Negative operating cash flow of -$1.9M with limited cash runway given only $2.7M cash on hand
- Inability to service debt from operations with -56.3x interest coverage ratio
- Extremely low 9.5% gross margin suggests severe cost structure or pricing power problems
- Zero insider buying activity in 90 days indicates lack of management confidence
- Persistent operating losses and heavy cash burn
- Very low gross margin leaves little room for overhead
- Potential dilution/refinancing risk given negative OCF and limited cash
Key Metrics to Watch
- Operating cash flow trend and path to positive quarterly OCF
- Gross margin expansion initiatives and competitive positioning
- Cash balance and quarterly burn rate sustainability
- Debt refinancing capacity and covenant compliance
- Gross margin
- Operating cash flow/free cash flow
Liqtech International Inc. (LIQT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.50x current ratio provides a solid financial cushion.
LIQT Profit Margin, ROE & Profitability Analysis
LIQT vs Industrial Sector: How Liqtech International Inc. Compares
How Liqtech International Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liqtech International Inc. Stock Overvalued? LIQT Valuation Analysis 2026
Based on fundamental analysis, Liqtech International Inc. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Liqtech International Inc. Balance Sheet: LIQT Debt, Cash & Liquidity
LIQT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Liqtech International Inc.'s revenue has declined by 27% over the 5-year period, indicating business contraction. The most recent EPS of $-1.64 indicates the company is currently unprofitable.
LIQT Revenue Growth, EPS Growth & YoY Performance
LIQT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.1M | -$2.4M | $-0.25 |
| Q3 2025 | $2.5M | -$1.4M | $-0.15 |
| Q2 2025 | $4.5M | -$2.1M | $-0.22 |
| Q1 2025 | $4.2M | -$2.4M | $-0.25 |
| Q3 2024 | $2.5M | -$1.4M | $-0.25 |
| Q2 2024 | $4.5M | -$1.6M | $-0.27 |
| Q1 2024 | $4.0M | -$2.4M | $-0.41 |
| Q3 2023 | $3.3M | -$1.4M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Liqtech International Inc. Dividends, Buybacks & Capital Allocation
LIQT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Liqtech International Inc. (CIK: 0001307579)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LIQT
What is the AI rating for LIQT?
Liqtech International Inc. (LIQT) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LIQT's key strengths?
Claude: Revenue growing 13% year-over-year showing continued demand. Current ratio of 2.50x provides near-term liquidity cushion. ChatGPT: Double-digit revenue growth. Strong liquidity (current and quick ratios).
What are the risks of investing in LIQT?
Claude: Catastrophic profitability: -65.5% net margin and -55.1% operating margin indicate structural business model failure. Negative operating cash flow of -$1.9M with limited cash runway given only $2.7M cash on hand. ChatGPT: Persistent operating losses and heavy cash burn. Very low gross margin leaves little room for overhead.
What is LIQT's revenue and growth?
Liqtech International Inc. reported revenue of $4.1M.
Does LIQT pay dividends?
Liqtech International Inc. does not currently pay dividends.
Where can I find LIQT SEC filings?
Official SEC filings for Liqtech International Inc. (CIK: 0001307579) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LIQT's EPS?
Liqtech International Inc. has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LIQT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Liqtech International Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LIQT stock overvalued or undervalued?
Valuation metrics for LIQT: ROE of -35.5% (sector avg: 15%), net margin of -65.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is LIQT's AI grade for 2026?
Our dual AI analysis gives Liqtech International Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LIQT's free cash flow?
Liqtech International Inc.'s operating cash flow is $-1.9M, with capital expenditures of $269.7K. FCF margin is -53.5%.
How does LIQT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -65.5% (avg: 10%), ROE -35.5% (avg: 15%), current ratio 2.50 (avg: 1.8).