ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LiqTech International, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.56
2
Negative results in Jun 26
- INTEREST(HY) At USD 0.93 MM has Grown at 155.34%
- OPERATING CASH FLOW(Y) Lowest at USD -8.24 MM
- RAW MATERIAL COST(Y) Grown by 15.85% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.78%, its profits have risen by 16.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -71.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LiqTech International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LiqTech International, Inc.
-75.54%
-0.69
104.05%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.03%
EBIT Growth (5y)
-0.84%
EBIT to Interest (avg)
-7.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.80
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.35%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.78
EV to EBIT
-2.59
EV to EBITDA
-3.58
EV to Capital Employed
1.61
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.14%
ROE (Latest)
-82.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -5.73 MM
ROCE(HY)
Highest at -48.95%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.16 %
EPS(Q)
Highest at USD -0.14
-21What is not working for the Company
INTEREST(HY)
At USD 0.93 MM has Grown at 155.34%
OPERATING CASH FLOW(Y)
Lowest at USD -8.24 MM
RAW MATERIAL COST(Y)
Grown by 15.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.45 times
PRE-TAX PROFIT(Q)
Lowest at USD -3.05 MM
NET PROFIT(Q)
Lowest at USD -3.02 MM
Here's what is working for LiqTech International, Inc.
EPS
Highest at USD -0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -29.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for LiqTech International, Inc.
Interest
At USD 0.93 MM has Grown at 155.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -8.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -3.05 MM has Fallen at -36.1%
over average net sales of the previous four periods of USD -2.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.02 MM has Fallen at -35.77%
over average net sales of the previous four periods of USD -2.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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