LiqTech International, Inc. (LIQT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio-Tech International

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KULR Technology Group, Inc.

Knightscope, Inc.

ClearSign Technologies Corp.

Techprecision Corp.

Rapid Micro Biosystems, Inc.

LiqTech International, Inc.

Data I/O Corp.

Deswell Industries, Inc.

Why is LiqTech International, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -0.84% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.56

Flat results in Mar 26

ROCE(HY) Lowest at -78.34%
CASH AND EQV(HY) Lowest at USD 7.8 MM
DEBT-EQUITY RATIO (HY) Highest at 133.21 %

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 -40.65%, its profits have risen by 16.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.65% 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 Report

Verdict Report

How 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.

-42.97%

-0.60

107.05%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

42.35%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-62.14%

ROE (Latest)

-82.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -5.3 MM

RAW MATERIAL COST(Y)

Fallen by -398.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.73 times

-10What is not working for the Company

ROCE(HY)

Lowest at -78.34%

CASH AND EQV(HY)

Lowest at USD 7.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 133.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

PRE-TAX PROFIT(Q)

Lowest at USD -2.73 MM

NET PROFIT(Q)

Lowest at USD -2.71 MM

EPS(Q)

Lowest at USD -0.28

Here's what is working for LiqTech International, Inc.

Debtors Turnover Ratio

Highest at 3.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -398.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for LiqTech International, Inc.

Pre-Tax Profit

Lowest at USD -2.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -2.73 MM has Fallen at -26.72%

over average net sales of the previous four periods of USD -2.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -2.71 MM has Fallen at -27.12%

over average net sales of the previous four periods of USD -2.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 7.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 133.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio