Liqtech (LIQT) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental assessment rates neutral with a 4/10 quality score. Asset‑MV and Cash‑MV are relatively strong, but Cash‑UP and cash‑flow‑to‑revenue ratios are negative, indicating cash generation concerns. Overall, fundamentals appear challenged despite some asset‑based strengths.

Analysis Checks(5/10)

Revenue-MV

Value-0.21

Score3/3

Weight20.45%

1M Return6.71%

Net cash flow from operating activities / Operating revenue (%)

Value-37.00

Score0/3

Weight-2.10%

1M Return-1.09%

Profit-MV

Value0.68

Score1/3

Weight13.15%

1M Return5.56%

PB-ROE

Value-0.55

Score0/3

Weight2.85%

1M Return1.21%

Total profit (YoY growth rate %)

Value17.15

Score2/3

Weight6.93%

1M Return2.76%

Cash-UP

Value-0.16

Score1/3

Weight11.37%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value-0.36

Score0/3

Weight-2.70%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value1.08

Score2/3

Weight7.72%

1M Return3.10%

Asset-MV

Value-0.55

Score2/3

Weight24.22%

1M Return8.34%

Cash-MV

Value0.03

Score3/3

Weight18.11%

1M Return6.27%

Is LIQT undervalued or overvalued?

LIQT scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -63.11% ROE, -52.11% net margin, -1.57 P/E ratio, 1.29 P/B ratio, and 45.73% earnings growth, these metrics solidify its Netural investment rating.