LiqTech International Valuation
| LIQT Stock | USD 1.45 0.03 2.03% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LiqTech International secures a last-minute Real Value of $1.42 per share. The latest price of the firm is $1.45. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Profit Margin of (0.70) %, current valuation of 21.75 M, and Return On Equity of -0.69 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LiqTech International's price fluctuation is dangerous at this time. Calculation of the real value of LiqTech International is based on 3 months time horizon. Increasing LiqTech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LiqTech International's intrinsic value may or may not be the same as its current market price of 1.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.45 | Real 1.42 | Hype 1.45 | Naive 1.6 |
The intrinsic value of LiqTech International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LiqTech International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LiqTech International helps investors to forecast how LiqTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LiqTech International more accurately as focusing exclusively on LiqTech International's fundamentals will not take into account other important factors: LiqTech International Total Value Analysis
LiqTech International is now projected to have valuation of 21.75 M with market capitalization of 13.98 M, debt of 12.22 M, and cash on hands of 17.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LiqTech International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.75 M | 13.98 M | 12.22 M | 17.88 M |
LiqTech International Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023. LiqTech International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.LiqTech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiqTech International has an asset utilization ratio of 50.04 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that LiqTech International is more efficient with each dollar of assets it utilizes for everyday operations.LiqTech International Ownership Allocation
The market capitalization of LiqTech International is $13.98 Million. LiqTech International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.LiqTech International Profitability Analysis
The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 1.05 M.About LiqTech International Valuation
The stock valuation mechanism determines LiqTech International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LiqTech International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiqTech International. We calculate exposure to LiqTech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiqTech International's related companies.LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. Liqtech International is traded on NASDAQ Exchange in the United States.
LiqTech International Growth Indicators
Investing in growth stocks can be very risky. If the company such as LiqTech International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 4.592 |
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.