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LiqTech International Inc

LIQT | US

0.88

USD

-0.33

-27.27%

LIQT | US
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About LiqTech International Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

05/06/2026

Close

0.88

Open

1.00

High

1.00

Low

0.80

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. It operates in three segments: Water Ceramics and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. In addition it develops manufactures and sells liquid filtration systems which are used for the marine scrubber systems filtration of produced water industrial applications pool and spa water food and beverage application and silicon carbide membrane technology. Further the company manufactures machined and welded plastic parts. LiqTech International Inc. sells its products primarily to industrial customers through direct sales systems integrators distributors agents and partners. The company was formerly known as Blue Moose Media Inc. and changed its name to LiqTech International Inc. in October 2011. LiqTech International Inc. was founded in 2000 and is headquartered in Ballerup Denmark.

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LIQT | US

Risk
158.7
Sharpe
-0.52
Luna's Score
21/100
Recommendation
Sell

Luna says (LIQT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

227.8%

1 month

158.7%

3 months

142.7%

6 months

120.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.14

Debt to equity

0.89

Debt to assets

0.38

Ent. to EBITDA

-1.88

Ent. to rev.

1.10

PEG

-0.21

Other Fundamentals

EBITDA

-5.18M

MarketCap

5.15M

MarketCap(USD)

5.15M

Div. yield

-

Op. margin

-46.52

Erngs. growth

459.20

Rev. growth

-10.10

Ret. on equity

-56.51

Short ratio

7.38

Short perc.

1.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

1.70

Range3M

1.76

Volumes: Market Activity

Volume Averages

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Rel. volume

3.49

Price X volume

1.38M

Peers

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RIV-PARIV-PAAsset Management22.460-0.49%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management30.170-2.68%n/a
Prospect Capital CorporationPSEC-PAAsset Management16.740-0.24%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.9800.81%n/a0.00%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-13.16%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles0.3876213.57K-7.71%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.88-0.31Cheaper
Ent. to Revenue1.10125.41Cheaper
PE Ratio-29.30-
Price to Book1.145.42Cheaper
Dividend Yield-0.54-
Std. Deviation (3M)142.6870.22Riskier
Debt to Equity0.890.35Expensive
Debt to Assets0.380.17Expensive
Market Cap5.15M1.10BEmerging
  • 1

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