Liqtech International Stock EBITDA

LIQT Stock

USD 1.44 0.05 3.60%

LiqTech International fundamentals help investors to digest information that contributes to LiqTech International's financial success or failures. It also enables traders to predict the movement of LiqTech Stock. The fundamental analysis module provides a way to measure LiqTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiqTech International stock.

		Last Reported	Projected for Next Year
	EBITDA	-4.6 M	-4.8 M

EBITDA is likely to drop to about (4.8 M) in 2025.

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LiqTech International Company EBITDA Analysis

LiqTech International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current LiqTech International EBITDA

(5.08 M)

Most of LiqTech International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiqTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LiqTech EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for LiqTech International is extremely important. It helps to project a fair market value of LiqTech Stock properly, considering its historical fundamentals such as EBITDA. Since LiqTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiqTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiqTech International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Net Receivables	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.36	-0.61	0.42	0.78	0.96	-0.18	0.32	0.48	0.67	0.52	0.68	0.81	0.31	0.13	-0.81	-0.55	0.74	0.01	0.72	0.65	0.0	0.82	0.75	-0.72
Total Stockholder Equity	0.81		-0.12	-0.3	0.5	0.32	0.7	0.03	0.26	-0.02	0.38	0.46	0.45	0.89	0.33	0.5	-0.48	-0.57	0.5	-0.31	0.3	0.36	0.23	0.48	0.53	-0.4
Net Debt	0.36	-0.12		-0.34	0.07	0.71	0.34	-0.56	-0.03	0.77	0.37	0.25	0.45	0.04	0.1	-0.3	-0.5	0.09	0.34	0.51	0.64	0.4	-0.07	0.47	0.25	-0.58
Retained Earnings	-0.61	-0.3	-0.34		-0.03	-0.77	-0.7	0.2	-0.23	-0.25	-0.79	-0.21	-0.43	-0.5	-0.3	0.31	0.86	0.63	-0.93	-0.17	-0.6	-0.86	0.24	-0.86	-0.83	0.85
Accounts Payable	0.42	0.5	0.07	-0.03		0.18	0.4	0.06	0.16	-0.01	0.19	0.73	0.26	0.45	0.42	0.26	-0.18	-0.33	0.22	-0.18	-0.15	0.16	0.32	0.12	0.19	-0.24
Total Liab	0.78	0.32	0.71	-0.77	0.18		0.82	-0.4	0.26	0.74	0.76	0.39	0.64	0.44	0.18	-0.27	-0.88	-0.39	0.8	0.31	0.81	0.79	-0.19	0.89	0.73	-0.87
Total Current Assets	0.96	0.7	0.34	-0.7	0.4	0.82		-0.13	0.44	0.48	0.79	0.54	0.75	0.74	0.26	-0.09	-0.88	-0.56	0.79	0.08	0.7	0.76	-0.15	0.89	0.85	-0.76
Common Stock	-0.18	0.03	-0.56	0.2	0.06	-0.4	-0.13		0.12	-0.22	-0.07	-0.37	-0.31	-0.25	0.22	0.26	0.41	-0.33	-0.14	-0.4	-0.55	-0.19	0.16	-0.35	-0.27	0.56
Current Deferred Revenue	0.32	0.26	-0.03	-0.23	0.16	0.26	0.44	0.12		0.09	0.4	0.2	0.55	0.22	0.07	-0.34	-0.36	-0.43	0.35	-0.26	0.05	0.31	-0.19	0.34	0.33	-0.28
Short Term Debt	0.48	-0.02	0.77	-0.25	-0.01	0.74	0.48	-0.22	0.09		0.38	0.13	0.46	-0.05	-0.03	-0.21	-0.45	0.06	0.26	0.41	0.66	0.34	-0.15	0.49	0.24	-0.37
Long Term Debt	0.67	0.38	0.37	-0.79	0.19	0.76	0.79	-0.07	0.4	0.38		0.44	0.71	0.5	0.2	-0.34	-0.85	-0.5	0.84	0.36	0.56	0.98	-0.28	0.87	0.84	-0.8
Net Receivables	0.52	0.46	0.25	-0.21	0.73	0.39	0.54	-0.37	0.2	0.13	0.44		0.62	0.58	0.25	0.0	-0.54	-0.06	0.33	0.37	0.21	0.44	0.13	0.46	0.55	-0.54
Intangible Assets	0.68	0.45	0.45	-0.43	0.26	0.64	0.75	-0.31	0.55	0.46	0.71	0.62		0.5	0.11	-0.25	-0.8	-0.26	0.57	0.33	0.54	0.64	-0.21	0.77	0.72	-0.67
Net Tangible Assets	0.81	0.89	0.04	-0.5	0.45	0.44	0.74	-0.25	0.22	-0.05	0.5	0.58	0.5		0.4	0.27	-0.65	-0.5	0.62	-0.1	0.48	0.54	0.23	0.64	0.71	-0.63
Total Permanent Equity	0.31	0.33	0.1	-0.3	0.42	0.18	0.26	0.22	0.07	-0.03	0.2	0.25	0.11	0.4		0.37	-0.21	-0.55	0.4	-0.23	-0.02	0.19	0.78	0.2	0.2	-0.19
Good Will	0.13	0.5	-0.3	0.31	0.26	-0.27	-0.09	0.26	-0.34	-0.21	-0.34	0.0	-0.25	0.27	0.37		0.29	-0.22	-0.12	-0.42	-0.26	-0.34	0.64	-0.3	-0.29	0.29
Short Term Investments	-0.81	-0.48	-0.5	0.86	-0.18	-0.88	-0.88	0.41	-0.36	-0.45	-0.85	-0.54	-0.8	-0.65	-0.21	0.29		0.46	-0.87	-0.35	-0.75	-0.88	0.24	-0.98	-0.94	0.93
Long Term Debt Total	-0.55	-0.57	0.09	0.63	-0.33	-0.39	-0.56	-0.33	-0.43	0.06	-0.5	-0.06	-0.26	-0.5	-0.55	-0.22	0.46		-0.77	0.53	-0.08	-0.48	-0.11	-0.46	-0.45	0.44
Capital Surpluse	0.74	0.5	0.34	-0.93	0.22	0.8	0.79	-0.14	0.35	0.26	0.84	0.33	0.57	0.62	0.4	-0.12	-0.87	-0.77		0.05	0.54	0.88	-0.12	0.87	0.84	-0.87
Deferred Long Term Liab	0.01	-0.31	0.51	-0.17	-0.18	0.31	0.08	-0.4	-0.26	0.41	0.36	0.37	0.33	-0.1	-0.23	-0.42	-0.35	0.53	0.05		0.38	0.39	-0.28	0.33	0.32	-0.3
Property Plant Equipment	0.72	0.3	0.64	-0.6	-0.15	0.81	0.7	-0.55	0.05	0.66	0.56	0.21	0.54	0.48	-0.02	-0.26	-0.75	-0.08	0.54	0.38		0.59	-0.25	0.8	0.65	-0.71
Short Long Term Debt	0.65	0.36	0.4	-0.86	0.16	0.79	0.76	-0.19	0.31	0.34	0.98	0.44	0.64	0.54	0.19	-0.34	-0.88	-0.48	0.88	0.39	0.59		-0.27	0.88	0.87	-0.87
Long Term Investments	0.0	0.23	-0.07	0.24	0.32	-0.19	-0.15	0.16	-0.19	-0.15	-0.28	0.13	-0.21	0.23	0.78	0.64	0.24	-0.11	-0.12	-0.28	-0.25	-0.27		-0.25	-0.24	0.22
Net Invested Capital	0.82	0.48	0.47	-0.86	0.12	0.89	0.89	-0.35	0.34	0.49	0.87	0.46	0.77	0.64	0.2	-0.3	-0.98	-0.46	0.87	0.33	0.8	0.88	-0.25		0.95	-0.9
Net Working Capital	0.75	0.53	0.25	-0.83	0.19	0.73	0.85	-0.27	0.33	0.24	0.84	0.55	0.72	0.71	0.2	-0.29	-0.94	-0.45	0.84	0.32	0.65	0.87	-0.24	0.95		-0.84
Capital Stock	-0.72	-0.4	-0.58	0.85	-0.24	-0.87	-0.76	0.56	-0.28	-0.37	-0.8	-0.54	-0.67	-0.63	-0.19	0.29	0.93	0.44	-0.87	-0.3	-0.71	-0.87	0.22	-0.9	-0.84

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict LiqTech International

Ebitda Over Time

LiqTech Ebitda

Ebitda

(4.8 Million)

At this time, LiqTech International's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, LiqTech International reported earnings before interest,tax, depreciation and amortization of (5.08 Million). This is 100.87% lower than that of the Machinery sector and 120.02% lower than that of the Industrials industry. The ebitda for all United States stocks is 100.13% higher than that of the company.

LiqTech EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiqTech International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics of similar companies.

LiqTech International is currently under evaluation in ebitda category among its peers.

LiqTech International Institutional Holders

Institutional Holdings refers to the ownership stake in LiqTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LiqTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiqTech International's value.

		Shares
Two Sigma Securities, Llc	2024-12-31	11.3 K
Ubs Group Ag	2024-12-31	8.5 K
Blackrock Inc	2024-12-31	5.5 K
Tower Research Capital Llc	2024-12-31	2.7 K
Bank Of America Corp	2024-12-31	65.0
Group One Trading, Lp	2024-12-31	5.0
Awm Investment Company Inc	2024-12-31	0.0
Northern Trust Investments N A	2024-12-31	0.0
Advisor Group Holdings, Inc.	2024-09-30	0.0
Bleichroeder Lp	2024-12-31	3.2 M
Wealthtrust Axiom Llc	2024-12-31	207.9 K

LiqTech Fundamentals

	Return On Equity	-0.69
	Return On Asset	-0.17
	Profit Margin	(0.70) %
	Operating Margin	(1.05) %
	Current Valuation	21.37 M
	Shares Outstanding	9.45 M
	Shares Owned By Insiders	23.93 %
	Shares Owned By Institutions	40.93 %
	Number Of Shares Shorted	75.56 K
	Price To Earning	605.45 X
	Price To Book	1.19 X
	Price To Sales	0.90 X
	Revenue	18 M
	Gross Profit	1.05 M
	EBITDA	(5.08 M)
	Net Income	(8.57 M)
	Cash And Equivalents	17.88 M
	Cash Per Share	0.41 X
	Total Debt	12.22 M
	Debt To Equity	0.42 %
	Current Ratio	4.28 X
	Book Value Per Share	1.95 X
	Cash Flow From Operations	(4.18 M)
	Short Ratio	11.56 X
	Earnings Per Share	(1.83) X
	Price To Earnings To Growth	(0.21) X
	Target Price	3.2
	Number Of Employees	119
	Beta	0.98
	Market Capitalization	13.61 M
	Total Asset	35.97 M
	Retained Earnings	(75.92 M)
	Working Capital	14.59 M
	Current Asset	12.98 M
	Current Liabilities	5.34 M
	Net Asset	35.97 M

About LiqTech International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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