Liqtech International Stock Current Asset
| LIQT Stock | USD 2.72 0.01 0.37% |
LiqTech International fundamentals help investors to digest information that contributes to LiqTech International's financial success or failures. It also enables traders to predict the movement of LiqTech Stock. The fundamental analysis module provides a way to measure LiqTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiqTech International stock.
Non Current Assets Total is likely to drop to about 9.1 M in 2024. Total Current Assets is likely to drop to about 15.3 M in 2024. LiqTech | Current Asset |
LiqTech International Company Current Asset Analysis
LiqTech International's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current LiqTech International Current Asset | 12.98 M |
Most of LiqTech International's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiqTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiqTech Current Asset Historical Pattern
Today, most investors in LiqTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiqTech International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LiqTech International current asset as a starting point in their analysis.
LiqTech International Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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LiqTech Total Assets
Total Assets |
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In accordance with the recently published financial statements, LiqTech International has a Current Asset of 12.98 M. This is 98.92% lower than that of the Machinery sector and 77.7% lower than that of the Industrials industry. The current asset for all United States stocks is 99.86% higher than that of the company.
LiqTech Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiqTech International's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics of similar companies.LiqTech International is currently under evaluation in current asset category among related companies.
LiqTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of LiqTech International from analyzing LiqTech International's financial statements. These drivers represent accounts that assess LiqTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiqTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 87.5M | 115.0M | 123.4M | 13.5M | 19.4M | 18.4M | |
| Enterprise Value | 83.7M | 113.2M | 132.5M | 8.4M | 21.2M | 40.4M |
LiqTech Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 18.47 M | ||||
| Shares Outstanding | 5.81 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 21.59 % | ||||
| Number Of Shares Shorted | 66.8 K | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 567.14 K | ||||
| EBITDA | (4.66 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 12.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Short Ratio | 8.85 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 9.07 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 15.74 M | ||||
| Total Asset | 35.97 M | ||||
| Retained Earnings | (75.92 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
| Net Asset | 35.97 M |
About LiqTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LiqTech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LiqTech International's short interest history, or implied volatility extrapolated from LiqTech International options trading.
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Try AI Portfolio ArchitectCheck out LiqTech International Piotroski F Score and LiqTech International Altman Z Score analysis. For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for LiqTech Stock analysis
When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.
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Is LiqTech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiqTech International. If investors know LiqTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiqTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.592 | Earnings Share (1.51) | Revenue Per Share 3.165 | Quarterly Revenue Growth (0.02) | Return On Assets (0.13) |
The market value of LiqTech International is measured differently than its book value, which is the value of LiqTech that is recorded on the company's balance sheet. Investors also form their own opinion of LiqTech International's value that differs from its market value or its book value, called intrinsic value, which is LiqTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiqTech International's market value can be influenced by many factors that don't directly affect LiqTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiqTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiqTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiqTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.