Comparison - LIQT - NASDAQ

Weiss Ratings	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.67

Price History	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	1.95%
30-Day Total Return	-17.71%
60-Day Total Return	-25.39%
90-Day Total Return	-16.07%
Year to Date Total Return	-21.72%
1-Year Total Return	-56.23%
2-Year Total Return	-59.95%
3-Year Total Return	-96.89%
5-Year Total Return	-94.39%
52-Week High % Change	-57.89%
52-Week Low % Change	7.46%

Price	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.42
52-Week Low Price	$1.34
52-Week Low Price (Date)	Mar 11, 2025
52-Week High Price (Date)	Mar 19, 2024

Valuation	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	13.61M
Enterprise Value	21.37M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.83
Earnings Per Share Growth	36.44%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.55
Price/Book (Q)	0.74
Enterprise Value/Revenue (TTM)	1.41
Price	$1.44
Enterprise Value/EBITDA (TTM)	-3.24
Enterprise Value/EBIT	-2.37
Market Cap Category	Nano Cap

Dividends and Shares	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	5.82M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	45 31 31 59 41
Address	--
Website	liqtech.com
Country	Denmark
Year Founded	2000

Profitability	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-59.67%
Profit Margin	-69.75%

Management Effectiveness	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-17.21%
Return on Equity	--

Income Statement	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	15.13M
Total Revenue (TTM)	15.13M
Revenue Per Share	$2.60
Gross Profit (TTM)	1.05M
EBITDA (TTM)	-6.59M
EBIT (TTM)	-9.03M
Net Income (TTM)	-10.55M
Net Income Avl. to Common (TTM)	-10.55M
Total Revenue Growth (Q YOY)	-51.12%
Earnings Growth (Q YOY)	-100.86%
EPS Diluted (TTM)	-1.83
EPS Diluted Growth (Q YOY)	-96.85%

Balance Sheet	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.54M
Cash Per Share (Q)	$0.78
Total Current Assets (Q)	15.96M
Total Preferred Equity (Q)	--
Total Equity (Q)	11.42M
Current Ratio (Q)	2.661
Book Value Per Share (Q)	$1.95
Total Assets (Q)	28.73M
Total Current Liabilities (Q)	6.00M
Total Debt (Q)	12.30M
Total Liabilities (Q)	17.30M
Total Common Equity (Q)	11.42M

Cash Flow	LIQT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-653.60K
Cash from Financing (TTM)	-263.40K
Net Change in Cash (TTM)	-7.30M
Levered Free Cash Flow (TTM)	-3.00M
Cash from Operations (TTM)	-6.74M