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LIQT$1.07-7.76%
Fair $1.07+0.0%

LIQT

LiqTech International, Inc.

Industrials / Pollution & Treatment ControlsNasdaqCM

$1.07

-0.09 (-7.76%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 27/100 · Data gapFallback financials|
SA 10/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.1M · quality 57.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -81.7%, below the 5% threshold
Thesis & Journal · LIQTLocal privado en este navegador · LiqTech International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-81.7%

↓

Gross Margin

7.6%

↓

Debt/Equity

1.28

↑
52-Week Range$1
$1$3

TradingView lightweight chart

LIQT price, volumen y niveles de valoración

Último $1.070Periodo -99.0%
Fair value: $1.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-39.4%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.5M · net income $-8.5M · FCF $-6.5M

2010-FY → 2025-FY

Gross margin

7.6%— pts

Operating margin

-50.3%— pts

Net margin

-51.7%— pts

FCF margin

-39.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$16.5M$16.5M$14.6M$18.0M$16.0M————————————
Net Income$-8.5M$-8.5M$-10.3M$-8.6M$-14.2M$-11.1M$-9.8M$39616.00$-3.8M$-4.5M$-16.4M$-2.2M$-3.1M$-4.8M$-2.8M$917211.00$-6629.00
EBITDA$-6.0M$-6.0M$-7.5M$-5.5M$-11.4M$-7.9M$-5.4M$766130.00$-3.8M$-3.7M$-11.8M$-2.0M$-3.6M$-4.5M$-2.4M$2.5M$1.2M
EPS-0.89-0.89-1.64-1.51-3.20-4.16-3.680.00-1.92-3.52-14.40-1.92-2.88-6.08-3.841.920.00
Gross Margin7.6%7.6%1.7%15.4%3.5%————————————
Operating Margin-50.3%-50.3%-65.0%-43.3%-66.6%————————————
Net Margin-51.7%-51.7%-70.8%-47.6%-88.7%————————————
Balance Sheet
Debt/Equity1.281.280.710.710.490.480.00——————————
Current Ratio2.502.50———————————————
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-8.9M$-7.1M$-13.7M$-8.3M$-6.4M$-7.1M$-4.1M$-3.5M$42054.00———$-2.0M$-1.6M$441729.00
Returns
ROE-81.7%-81.7%-62.1%-49.6%-60.8%-87.1%-39.5%0.2%-44.7%-64.5%———————
Valuation
P/B0.990.990.711.150.64————————————
Growth & Yield
Revenue Growth13.0%13.0%-18.9%12.6%—————————————
EPS Growth45.7%45.7%-8.6%52.8%—-13.0%—100.0%45.5%75.6%-650.0%33.3%52.6%-58.3%-300.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.5%

Total return

-39.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.64 → -0.89

Residual

-39.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.