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LIQT US​

Liqtech International Inc(LIQT US)

$0.34-0.024.67%Ext:$0.36+0.026.79%(Market Closed · 00:00:01 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Liqtech International Inc — Company Profile

LiqTech International, Inc. operates as a global clean technology enterprise, dedicated to the innovation, manufacturing, marketing, and distribution of sophisticated filtration and purification solutions. The company's reach extends across the United States, Canada, Europe, Asia, and South America, serving a diverse industrial client base. LiqTech organizes its operations into three primary divisions: Water, Ceramics, and Plastics. Within its Water segment, the company develops and supplies advanced liquid filtration systems. These systems cater to a wide array of applications, including marine exhaust gas scrubbers, the treatment of produced water, pre-filtration processes for reverse osmosis (both for potable water and seawater desalination), general industrial uses, clean drinking water production, pool and spa maintenance, food and beverage processing, filter presses, and UV disinfection systems. The Ceramics segment focuses on silicon carbide ceramic filtration technologies for purifying both liquid and gas streams. Additionally, this division manufactures diesel particulate filters, which are essential for controlling exhaust emissions in both the verified retrofit market and for original equipment manufacturers. Lastly, the Plastics segment is responsible for producing custom machined and welded plastic components. LiqTech International, Inc. engages with its predominantly industrial customers through a variety of channels, including direct sales, systems integrators, distributors, agents, and strategic partners. Established in 2000 and headquartered in Ballerup, Denmark, the company adopted its current name in October 2011, having previously operated as Blue Moose Media, Inc.

Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Exchange
UQ
CEO
Fei Chen
Headquarters
Ballerup, G7, DK
IPO Date
Aug 31, 2011
Employees
92
Website
liqtech.com

Key Metrics

Price
$0.52
Market Cap
$17.20M
Revenue (TTM)
$4.14M
Net Income (TTM)
$-2710112.00
EPS (TTM)
-0.28
P/E (TTM)
-1.94
P/B (TTM)
2.25
Dividend Yield
0.00%
ROE (TTM)
-35.54%
ROA (TTM)
-10.86%
Operating Margin
-55.05%
Beta
1.08

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

LiqTech International, Inc. operates as a global clean technology enterprise, dedicated to the innovation, manufacturing, marketing, and distribution of sophisticated filtration and purification solutions. The company's reach extends across the United States, Canada, Europe, Asia, and South America, serving a diverse industrial client base. LiqTech organizes its operations into three primary divisions: Water, Ceramics, and Plastics. Within its Water segment, the company develops and supplies advanced liquid filtration systems. These systems cater to a wide array of applications, including marine exhaust gas scrubbers, the treatment of produced water, pre-filtration processes for reverse osmosis (both for potable water and seawater desalination), general industrial uses, clean drinking water production, pool and spa maintenance, food and beverage processing, filter presses, and UV disinfection systems. The Ceramics segment focuses on silicon carbide ceramic filtration technologies for purifying both liquid and gas streams. Additionally, this division manufactures diesel particulate filters, which are essential for controlling exhaust emissions in both the verified retrofit market and for original equipment manufacturers. Lastly, the Plastics segment is responsible for producing custom machined and welded plastic components. LiqTech International, Inc. engages with its predominantly industrial customers through a variety of channels, including direct sales, systems integrators, distributors, agents, and strategic partners. Established in 2000 and headquartered in Ballerup, Denmark, the company adopted its current name in October 2011, having previously operated as Blue Moose Media, Inc.

Website
liqtech.com
Location
Ballerup, G7, DK
Phone45 31 31 59 41
Employees92
CEOFei Chen
Sector
Industrials
IndustryIndustrial - Pollution & Treatment Controls
IPO DateAug 31, 2011

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Latest Documents

SEC Filings(489)

Expand
  • DEFA14ADefinitive additional materials23 Oct
  • DEF 14ADefinitive proxy statement23 Oct
  • 4Statement of changes in beneficial ownership22 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Sep
  • 4Statement of changes in beneficial ownership19 Aug
  • SC 13GLIQTECH INTERNATIONAL INC14 Aug
  • SC 13G/ALIQTECH INTERNATIONAL INC13 Aug
  • 10-QQ2ended 30 Jun 202612 Aug
  • 8-KNotice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing24 Jul
  • SC 13GLIQTECH INTERNATIONAL INC17 Jun
  • 4Bleichroeder LP9 Jun
  • SC 13D/ALIQTECH INTERNATIONAL INC9 Jun
  • 8-KEntry into a Material Definitive Agreement9 Jun
  • 424B4Prospectus filing (Rule 424(b)(4))5 Jun
  • EFFECTNotice of effectiveness2 Jun
  • 8-KEntry into a Material Definitive Agreement1 Jun
  • CORRESPFiling review correspondence28 May
  • CORRESPFiling review correspondence28 May
  • CORRESPFiling review correspondence28 May

News

  • LiqTech Secures New Marine iCER Water Treatment Order in China20 Oct
  • 4 Pollution Control Stocks to Watch on Robust Industry Trends16 Oct
  • LiqTech Secures First Commercial Aquatics Order in Finland6 Oct
  • LiqTech Targets Profitability Through Standardized Filtration Growth4 Oct
  • LiqTech to Participate in the Lytham Partners Fall 2026 Investor Conference17 Sep
  • LiqTech Expands Aquatics Partnership with Pool4You to Strengthen QlariFlow™ Presence in Finland1 Sep
  • LiqTech International, Inc. (LIQT) Q2 2026 Earnings Call Transcript12 Aug
  • LiqTech International, Inc. (LIQT) Reports Q2 Loss, Lags Revenue Estimates12 Aug
  • LiqTech International Announces Second Quarter 2026 Financial Results12 Aug
  • LiqTech Secures Follow-On Order from a US-based Steel Manufacturer for Expanded Industrial Wastewater Filtration Capacity11 Aug
  • LiqTech Secures U.S. Industrial Wastewater Reuse Order for QureFlow™ System10 Aug
  • LiqTech to Discuss Second Quarter 2026 Results on Wednesday, August 12, 20266 Aug

Mentions in Filings

  • #\*Limbach Holdings, Inc. 696 59,842 Lincoln Electric Holdings, Inc. 3,667 973,038 Lindsay Corp. 791 99,089 \* LiqTech International, Inc. 4,296 7,432 \*Liquidity Services, Inc. 2,310 73,920
    Dimensional ETF TrustLiqtech International Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … industry. He served as Energy Recovery’s CFO from 2011 to 2014 and is a current member of Energy Recovery’s Board. Mr. Buehler most recently served as CEO of Integrated Water Services and earlier as Interim CEO of <strong>LiqTech International</strong>, which specializes in advanced membranes and filters composed of silicon carbide ceramics. He currently serves as Chairman of the Board for LiqTech Systems and previously served as a Board member for Viscount Syste …
    Energy Recovery, Inc.Liqtech International Inc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 26·28 May
  • … d as Energy Recovery’s CFO from 2011 to 2014 and has been a member of the Board since 2015. Mr. Buehler most recently served as CEO of Integrated Water Services from October 2022 to October 2025, as Interim CEO of <strong>LiqTech International</strong> from March 2022 to September 2022, and earlier as President and CEO of Brock Group from February 2021 to December 2021. Prior to that, Mr. Buehler held many executive level roles at various industrial and infrastru …
    Energy Recovery, Inc.Liqtech International Inc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 26·28 May
  • … Services, a PE-backed company focused on product solutions, technical and digital services, and field services for water and wastewater treatment facilities. Beforehand, Mr. Buehler served as the Interim CEO of <strong>LiqTech International</strong>, a publicly traded manufacturing and technology company based in Copenhagen, Denmark that specializes in advanced membranes and filters comprised of silicon carbide ceramics. Prior to LiqTech, Mr. Buehler served …
    Energy Recovery, Inc.Liqtech International Inc·DEF 14A - Definitive proxy statement·Q4 25·21 Apr
  • … ERAPEUTICS IN | EQUITY | — | — | 18,716 | 31,256 | | LINEAGE INC | EQUITY | — | — | 9,300 | 325,500 | | LINKBANCORP INC | EQUITY | — | — | 2,200 | 18,172 | | LIONSGATE STUDIOS CORP | EQUITY | — | — | 31,641 | 288,882 | | LIPOCINE INC | EQUITY | — | — | 747 | 5,998 | | <strong>LIQTECH INTERNATIONAL</strong> INC | EQUITY | — | — | 453 | 661 | | LIQUIDIA CORP | EQUITY | — | — | 7,746 | 267,160 | | LIQUIDITY SERVICES INC | EQUITY | — | — | 4,168 | 126,332 | 370 ---
    INTERNATIONAL BUSINESS MACHINES CORPLiqtech International Inc·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun
  • … K USD.01 | 2,200 | 16,456 | | LIONS GATE ENTERTAINMENT A | COMMON STOCK | 10,258 | 87,603 | | LIONS GATE ENTERTAINMENT B | COMMON STOCK | 20,153 | 152,155 | | LIPOCINE INC | COMMON STOCK USD.0001 | 747 | 3,645 | | <strong>LIQTECH INTERNATIONAL</strong> INC | COMMON STOCK USD.001 | 453 | 820 | | LIQUIDIA CORP | COMMON STOCK USD.001 | 7,746 | 91,093 | | LIQUIDITY SERVICES INC | COMMON STOCK USD.001 | 4,168 | 134,585 | | LITHIA MOTORS INC | COMMON STOCK | 4,181 | 1, …
    INTERNATIONAL BUSINESS MACHINES CORPLiqtech International Inc·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY24·13 Jun 2025

Key Stats

Trading

Px/Chg 1D$0.52 / +11.09%
Avg Volume189.98K
Beta1.08
Mkt Cap17.20M
FD Mkt Cap6.06M

Float

Shrs Out/Float32.95M / 23.48M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV27.28M
EV/EBITDA-4.99
EV/Sales1.70
P/B2.25
P/S1.07
FCF Yield-12.86%
ROE-35.54%
ROA-10.86%
Current Ratio2.50

Estimates

P/E-1.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-3.68-1.05-1.76-0.88-8.34-6.34
Price / Sales2.690.930.840.636.924.16
Price / Book Value1.280.640.870.552.072.25
Price / Free Cash Flow-4.29-1.08-2.13-1.03-9.42-7.78
ENTERPRISE VALUE METRICS
Enterprise Value20.011.217.810.133.827.3
Enterprise Value / Sales3.960.700.990.6910.816.59
Enterprise Value / EBITDA-9.05-0.99-3.25-1.35-25.32-14.36
Enterprise Value / EBIT-6.61-0.80-2.06-0.99-17.97-11.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.5%18.316.018.014.616.5
Gross Income-5.6%1.60.62.80.31.3
EBITDA-6.2%-7.7-11.4-5.5-7.5-6.0
EBIT-5.7%-10.5-14.0-8.6-10.2-8.3
Net Income-6.4%-11.1-14.2-8.6-10.3-8.5
EPS (Diluted)-31.9%-4.13-3.20-1.51-1.64-0.89
BALANCE SHEET
Cash & ST Inv-24.2%15.415.29.510.95.1
Total Assets-11.8%45.140.136.032.427.3
Total Liabilities-14.9%32.316.818.715.816.9
Total Shareholder Equity-4.9%12.823.317.316.710.4
CASH FLOW
Net Operating Cash Flow-4%-7.2-12.0-4.2-7.5-6.1
Cap Ex-23.2%-1.1-1.7-2.9-1.4-0.4
Free Cash Flow-6%-8.3-13.7-7.1-8.9-6.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.33
Basic Shares32.95
Market Cap11.0
Diluted Shares9.85
Fully Diluted Shares Outstanding9.85
Fully Diluted Market Cap3.3
+Consolidated Debt12.9
−In-the-Money Convertible Debt—
+Capital Leases4.9
+Operating Leases—
−Cash & Equivalents-2.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-0.1
+Pension Liabilities—
Enterprise Value21.1

Segment data

Revenue

by Products and services

  • Components97%
  • Corporate Segment3%

Revenue

by Geography

  • Europe68%
  • Americas25%
  • Asia Pacific6%
  • Middle East And Africa2%

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Financials & Metrics

FinancialsChartingShort InterestEmployees