LiqTech International, Inc. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income Statement Cash Flow Balance Sheet Key Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)

—

Book Value Per Share

—

Free Cash Flow Per Share

—

Cash Per Share

—

Revenue Per Share

—

OCF Per Share

—

Return on Equity

-63.0%

Return on Assets

-28.6%

Return on Invested Capital

-48.5%

Debt to Equity

—

Current Ratio

3.38

Quick Ratio

2.01

Asset Turnover

0.55

Days Sales Outstanding

75.84

Days Payables Outstanding

—

Days Inventory On Hand

155.01

Cash Conversion Cycle

—

R&D / Revenue

7.0%

SBC / Revenue

6.0%

Capex / Revenue

2.4%

Working Capital

$11M

Net Current Asset Value

$-947K

Invested Capital

$10M

OCF / Net Income

0.72

FCF / Net Income

0.76

Accruals Ratio (Sloan)

-8.9%

Net Debt

$-5M

Net Debt / EBITDA

0.77

Interest Coverage

—

Cash Coverage

—

Capex Coverage

-15.46

Tangible Common Equity

$10M

TCE / Total Assets

37.2%

Goodwill / Total Assets

0.9%

NOPAT

$-7M

Cash ROIC

-48.0%

WC / Revenue

68.1%

Capex / D&A

0.23

Reinvestment Rate

15.6%

Total Payout Ratio

—

Asset Growth vs Revenue Growth

-28.9%

Revenue 5Y CAGR

-6.0%

Book Value 5Y CAGR

-15.9%

Stock Price (FY-end)

Market Cap

—

P/E Ratio

—

P/S Ratio

—

P/B Ratio

—

P/TB Ratio

—

P/OCF Ratio

—

P/FCF Ratio

—

Enterprise Value

—

EV / EBITDA

—

EV / Sales

—

EV / FCF

—

FCF Yield

—

Shareholder Yield

—

R&D Yield

—

Capex Yield

—

Operating Leverage

—

Graham Number

—

Shares Variation (YoY)

—

Beta (5Y)

0.56

Cost of Equity

7.3%

52W High

52W Low

Trailing Return 1Y

-22.8%

Trailing Return 5Y

-97.8%

F-Score (Piotroski)

4.00

Z-Score (Altman)

—

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

LiqTech International, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation Line	FY2024	FY2025
Federal Statutory Rate	21.00%	21.00%
State & Local Income Taxes	0.00%	0.00%
Foreign Rate Differential	0.80%	1.00%
Other Adjustments	-2.10%	0.00%
Nondeductible Expenses	0.00%	0.00%
Valuation Allowance Change	-19.30%	-21.90%
Effective Tax Rate	0.40%	0.00%

Cash vs Accrual

Item	FY2024	FY2025
Income Tax Expense (Accrual)	−$38.8K	−$1.5K
Income Taxes Paid (Cash)	—	—

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