Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LIQTECH INTERNATIONAL INC (LIQT)
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Add to portfolio |
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| Price: |
$8.41
| | Metrics |
| OS: |
45.3
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M
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-60
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% ROE
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| Market cap: |
$381
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M
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-29
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% ROIC
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Net debt:
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$5.56
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M
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EV:
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$386
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| TTM Valuation | | | |
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EBITDA
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($6.9)
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M
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EBIT
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($9.5)
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M
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| EPS |
($0.36)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 16.0 | 18.3 | 22.5 | 32.6 | 12.2 | 11.3 | 13.9 | 15.8 |
| Revenue growth | -12.5% | -18.9% | -31.0% | 166.8% | 7.8% | -18.4% | -12.1% | 8.6% |
| Cost of goods sold | 15.4 | 16.7 | 20.4 | 25.5 | 11.2 | 11.1 | 12.5 | 12.6 |
| Gross profit | 0.6 | 1.6 | 2.1 | 7.2 | 1.1 | 0.2 | 1.4 | 3.2 |
| Gross margin | 3.5% | 8.6% | 9.5% | 21.9% | 8.7% | 1.8% | 10.3% | 20.3% |
| Sales and marketing | 3.7 | 4.6 | 2.9 | 2.4 | 1.7 | 1.9 | 2.2 | 2.7 |
| Research and development | 1.8 | 1.9 | 1.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 |
| General and administrative | 5.7 | 5.8 | 6.2 | 4.6 | 3.2 | 2.3 | 4.0 | 2.8 |
| EBITA | -10.6 | -10.6 | -7.9 | -0.6 | -4.5 | -4.6 | -5.8 | -3.4 |
| EBITA margin | -66.1% | -57.9% | -35.3% | -1.8% | -36.7% | -40.6% | -41.6% | -21.5% |
| Amortization of intangibles | 0.1 | 0.1 | | | | | | |
| EBIT | -10.6 | -10.7 | -7.9 | -0.6 | -4.5 | -4.6 | -5.8 | -3.4 |
| EBIT margin | -66.6% | -58.5% | -35.3% | -1.8% | -36.7% | -40.6% | -41.6% | -21.5% |
| Pre-tax income | -14.4 | -11.2 | -10.3 | -0.3 | -4.2 | -4.8 | -13.2 | -2.9 |
| Income taxes | -0.2 | -0.1 | -0.5 | -0.3 | -0.4 | -0.3 | 3.2 | -0.7 |
| Tax rate | 1.6% | 0.6% | 4.5% | 115.4% | 8.7% | 6.7% | | 24.2% |
| Net income | -14.2 | -11.1 | -9.8 | 0.0 | -3.8 | -4.5 | -16.4 | -2.2 |
| Net margin | -88.7% | -60.9% | -43.5% | 0.1% | -31.2% | -39.3% | -118.1% | -14.0% |
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| Diluted EPS | ($0.40) | ($0.52) | ($0.46) | $0.00 | ($0.24) | ($0.11) | ($0.45) | ($0.06) |
| Shares outstanding (diluted) | 35.4 | 21.6 | 21.2 | 19.7 | 16.0 | 41.6 | 36.8 | 36.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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