LiqTech International, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 30.43 | -100% | 615.4 | -100% |
| P/S |
|
1.09 | 4.64 | -76.5% |
|
|
| P/BV |
|
1.14 | 11.83 | -90.39% |
|
|
| P/FCF |
|
0 | 66.19 | -100% |
|
|
| Ev/Ebitda |
|
-4.6 | 18.18 | -125.29% |
|
|
| Ev/S |
|
1.19 | 4.8 | -75.21% |
|
|
| Ev/FCF |
|
-3.03 | 226.99 | -101.33% |
|
|
| E/P |
|
0 | 0.0433 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-25.88 | 19.14 | -235.21% | -33.69 | -23.2% |
| ROE |
|
-49.61 | 29.95 | -265.63% |
|
|
| ROA |
|
-23.83 | 10.2 | -333.5% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
-47.61 | 8.12 | -685.99% |
|
|
| ROCE |
|
-45.14 | 40.54 | -211.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.25 | 1.29 | -197.04% | -1.58 | -21.11% |
| Nеt Debt/Ebitda |
|
-0.3853 | 0.5467 | -170.47% |
|
|
| Debt/Ratio |
|
0.1615 | 0.2295 | -29.61% |
|
|
| Debt/Equity |
|
0 | 1.53 | -100% |
|
|
| Debt/Net Income |
|
-0.6779 | 2.59 | -126.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8105 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.5952 | -100% |
|
|
| Average dividend growth |
|
0 | -21.04 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7944 | -100% |
|
|
| Average percentage for payments |
|
36.66 | 25.57 | 43.37% |
|
|
| Difference from average difference in sector |
|
-0.8105 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-44.78 | -17.3 | 158.84% | ||
| Growth impulse Ebitda in 5 years |
|
-608.4 | 38.99 | -1660.4% | ||
| Growth impulse Net Income in 5 years |
|
-21527.86 | 137.15 | -15796.58% | ||
| Growth impulse FCF in 5 years |
|
-0.321 | -26.99 | -98.81% | ||
| Growth impulse EPS in 5 years |
|
-9459.05 | 30.13 | -31494.13% |
IP Score
3.37/10
