Liqtech International Stock Price To Earnings To Growth

LIQT Stock

USD 2.00 0.13 6.10%

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.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

LiqTech International Company Price To Earnings To Growth Analysis

LiqTech International's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current LiqTech International Price To Earnings To Growth

(0.21) X

Most of LiqTech International's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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		0.8	0.33	-0.55	0.4	0.82	0.96	-0.1	0.37	0.54	0.66	0.49	0.71	0.78	0.3	0.17	-0.8	-0.54	0.71	-0.02	0.68	0.62	0.03	0.8	0.73	-0.69
Total Stockholder Equity	0.8		-0.15	-0.25	0.49	0.32	0.7	0.08	0.28	-0.01	0.36	0.44	0.45	0.88	0.32	0.52	-0.46	-0.56	0.48	-0.33	0.27	0.33	0.25	0.45	0.52	-0.37
Net Debt	0.33	-0.15		-0.3	0.04	0.67	0.31	-0.53	-0.01	0.81	0.33	0.22	0.46	-0.01	0.09	-0.29	-0.47	0.12	0.3	0.5	0.63	0.36	-0.06	0.44	0.2	-0.55
Retained Earnings	-0.55	-0.25	-0.3		0.02	-0.64	-0.65	0.13	-0.28	-0.32	-0.76	-0.15	-0.45	-0.45	-0.29	0.29	0.83	0.62	-0.94	-0.15	-0.56	-0.86	0.22	-0.84	-0.81	0.83
Accounts Payable	0.4	0.49	0.04	0.02		0.16	0.38	0.12	0.19	0.0	0.17	0.72	0.26	0.41	0.41	0.28	-0.14	-0.32	0.18	-0.19	-0.21	0.12	0.34	0.07	0.15	-0.2
Total Liab	0.82	0.32	0.67	-0.64	0.16		0.86	-0.24	0.33	0.86	0.71	0.35	0.7	0.4	0.18	-0.24	-0.83	-0.33	0.67	0.28	0.83	0.68	-0.19	0.85	0.66	-0.75
Total Current Assets	0.96	0.7	0.31	-0.65	0.38	0.86		-0.05	0.5	0.54	0.79	0.52	0.79	0.71	0.25	-0.07	-0.87	-0.55	0.76	0.06	0.67	0.73	-0.13	0.88	0.83	-0.74
Common Stock	-0.1	0.08	-0.53	0.13	0.12	-0.24	-0.05		0.1	-0.27	0.01	-0.32	-0.32	-0.19	0.25	0.24	0.35	-0.38	-0.08	-0.39	-0.51	-0.13	0.14	-0.29	-0.2	0.51
Current Deferred Revenue	0.37	0.28	-0.01	-0.28	0.19	0.33	0.5	0.1		0.07	0.44	0.23	0.55	0.25	0.08	-0.35	-0.42	-0.45	0.39	-0.26	0.08	0.34	-0.2	0.4	0.38	-0.35
Short Term Debt	0.54	-0.01	0.81	-0.32	0.0	0.86	0.54	-0.27	0.07		0.43	0.16	0.46	0.0	-0.01	-0.22	-0.52	0.04	0.32	0.43	0.74	0.39	-0.17	0.55	0.29	-0.47
Long Term Debt	0.66	0.36	0.33	-0.76	0.17	0.71	0.79	0.01	0.44	0.43		0.41	0.74	0.47	0.19	-0.32	-0.84	-0.48	0.81	0.35	0.53	0.97	-0.27	0.86	0.82	-0.78
Net Receivables	0.49	0.44	0.22	-0.15	0.72	0.35	0.52	-0.32	0.23	0.16	0.41		0.64	0.55	0.24	0.02	-0.51	-0.03	0.29	0.36	0.15	0.4	0.15	0.43	0.52	-0.5
Intangible Assets	0.71	0.45	0.46	-0.45	0.26	0.7	0.79	-0.32	0.55	0.46	0.74	0.64		0.51	0.1	-0.25	-0.84	-0.27	0.58	0.34	0.56	0.65	-0.21	0.81	0.76	-0.73
Net Tangible Assets	0.78	0.88	-0.01	-0.45	0.41	0.4	0.71	-0.19	0.25	0.0	0.47	0.55	0.51		0.4	0.31	-0.62	-0.48	0.6	-0.14	0.45	0.51	0.26	0.59	0.67	-0.6
Total Permanent Equity	0.3	0.32	0.09	-0.29	0.41	0.18	0.25	0.25	0.08	-0.01	0.19	0.24	0.1	0.4		0.37	-0.2	-0.55	0.4	-0.24	-0.04	0.18	0.79	0.19	0.19	-0.18
Good Will	0.17	0.52	-0.29	0.29	0.28	-0.24	-0.07	0.24	-0.35	-0.22	-0.32	0.02	-0.25	0.31	0.37		0.27	-0.24	-0.1	-0.41	-0.25	-0.33	0.64	-0.29	-0.28	0.27
Short Term Investments	-0.8	-0.46	-0.47	0.83	-0.14	-0.83	-0.87	0.35	-0.42	-0.52	-0.84	-0.51	-0.84	-0.62	-0.2	0.27		0.45	-0.87	-0.33	-0.73	-0.87	0.23	-0.99	-0.94	0.93
Long Term Debt Total	-0.54	-0.56	0.12	0.62	-0.32	-0.33	-0.55	-0.38	-0.45	0.04	-0.48	-0.03	-0.27	-0.48	-0.55	-0.24	0.45		-0.77	0.55	-0.05	-0.46	-0.12	-0.44	-0.43	0.42
Capital Surpluse	0.71	0.48	0.3	-0.94	0.18	0.67	0.76	-0.08	0.39	0.32	0.81	0.29	0.58	0.6	0.4	-0.1	-0.87	-0.77		0.03	0.51	0.87	-0.1	0.85	0.82	-0.87
Deferred Long Term Liab	-0.02	-0.33	0.5	-0.15	-0.19	0.28	0.06	-0.39	-0.26	0.43	0.35	0.36	0.34	-0.14	-0.24	-0.41	-0.33	0.55	0.03		0.37	0.38	-0.28	0.32	0.31	-0.29
Property Plant Equipment	0.68	0.27	0.63	-0.56	-0.21	0.83	0.67	-0.51	0.08	0.74	0.53	0.15	0.56	0.45	-0.04	-0.25	-0.73	-0.05	0.51	0.37		0.57	-0.24	0.77	0.6	-0.68
Short Long Term Debt	0.62	0.33	0.36	-0.86	0.12	0.68	0.73	-0.13	0.34	0.39	0.97	0.4	0.65	0.51	0.18	-0.33	-0.87	-0.46	0.87	0.38	0.57		-0.26	0.87	0.85	-0.86
Long Term Investments	0.03	0.25	-0.06	0.22	0.34	-0.19	-0.13	0.14	-0.2	-0.17	-0.27	0.15	-0.21	0.26	0.79	0.64	0.23	-0.12	-0.1	-0.28	-0.24	-0.26		-0.23	-0.23	0.21
Net Invested Capital	0.8	0.45	0.44	-0.84	0.07	0.85	0.88	-0.29	0.4	0.55	0.86	0.43	0.81	0.59	0.19	-0.29	-0.99	-0.44	0.85	0.32	0.77	0.87	-0.23		0.94	-0.89
Net Working Capital	0.73	0.52	0.2	-0.81	0.15	0.66	0.83	-0.2	0.38	0.29	0.82	0.52	0.76	0.67	0.19	-0.28	-0.94	-0.43	0.82	0.31	0.6	0.85	-0.23	0.94		-0.82
Capital Stock	-0.69	-0.37	-0.55	0.83	-0.2	-0.75	-0.74	0.51	-0.35	-0.47	-0.78	-0.5	-0.73	-0.6	-0.18	0.27	0.93	0.42	-0.87	-0.29	-0.68	-0.86	0.21	-0.89	-0.82

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict LiqTech International

LiqTech Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0407

At this time, LiqTech International's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, LiqTech International has a Price To Earnings To Growth of -0.21 times. This is 115.79% lower than that of the Machinery sector and 137.5% lower than that of the Industrials industry. The price to earnings to growth for all United States stocks is 104.29% higher than that of the company.

LiqTech Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among its peers.

LiqTech International Current Valuation Drivers

We derive many important indicators used in calculating different scores of LiqTech International from analyzing LiqTech International's financial statements. These drivers represent accounts that assess LiqTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiqTech International's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	87.5M	115.0M	123.4M	13.5M	19.4M	18.4M
Enterprise Value	83.7M	113.2M	132.5M	8.4M	21.2M	40.4M

LiqTech International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LiqTech International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LiqTech International's managers, analysts, and investors.

Environmental

Governance

Social

LiqTech Fundamentals

	Return On Equity	-0.57
	Return On Asset	-0.15
	Profit Margin	(0.52) %
	Operating Margin	(0.47) %
	Current Valuation	27.61 M
	Shares Outstanding	9.45 M
	Shares Owned By Insiders	26.10 %
	Shares Owned By Institutions	23.29 %
	Number Of Shares Shorted	75.32 K
	Price To Earning	605.45 X
	Price To Book	1.74 X
	Price To Sales	1.14 X
	Revenue	18 M
	Gross Profit	567.14 K
	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	3.02 X
	Cash Flow From Operations	(4.18 M)
	Short Ratio	5.32 X
	Earnings Per Share	(1.83) X
	Price To Earnings To Growth	(0.21) X
	Target Price	4.6
	Number Of Employees	119
	Beta	0.99
	Market Capitalization	20.13 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for LiqTech Stock Analysis

When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC