Liqtech International Stock Net 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.
LiqTech | Net Asset |
LiqTech International Company Net Asset Analysis
LiqTech International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current LiqTech International Net Asset | 35.97 M |
Most of LiqTech International's fundamental indicators, such as Net 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 Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for LiqTech International is extremely important. It helps to project a fair market value of LiqTech Stock properly, considering its historical fundamentals such as Net Asset. Since LiqTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiqTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiqTech International's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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LiqTech Total Assets
Total Assets |
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Based on the recorded statements, LiqTech International has a Net Asset of 35.97 M. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
LiqTech Net 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 Net 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 net 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 International Institutional Holders
Institutional Holdings refers to the ownership stake in LiqTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LiqTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiqTech International's value.| Shares | Blackrock Inc | 2023-12-31 | 5.5 K | Citigroup Inc | 2023-12-31 | 922 | Ubs Group Ag | 2023-12-31 | 313 | Colonial Trust Co / Sc | 2023-12-31 | 94.0 | Wells Fargo & Co | 2023-12-31 | 34.0 | Tower Research Capital Llc | 2023-12-31 | 12.0 | Group One Trading, Lp | 2023-12-31 | 5.0 | Royal Bank Of Canada | 2023-12-31 | 3.0 | Awm Investment Company Inc | 0.0 | Bleichroeder Lp | 2023-12-31 | 557.1 K | Wealthtrust Axiom Llc | 2023-12-31 | 146.6 K |
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.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.