LIQT
Liqtech·NASDAQ
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5.54 / 10
Netural
LIQT's fundamentals are mixed: positive aspects include strong asset, cash, and revenue metrics, but net income and profit growth lag. Key factors like Asset-MV (-0.5066) and Revenue-MV (-0.4666) place the stock in performance groups 2 and 3, respectively, with historical returns of 9.18% and 7.26% over one month. Profit-MV (0.4743) is in group 3 with a 7.32% return, while Net income-Revenue (-0.1516) shows a weaker 2.90% return. Overall, the balance of factors suggests moderate investment case quality.
Analysis Checks(7/10)
Revenue-MV
Value-0.47
Score3/3
Weight17.02%
1M Return7.26%
Value-0.47
Score3/3
Weight17.02%
1M Return7.26%
Profit-MV
Value0.47
Score3/3
Weight15.42%
1M Return7.32%
Value0.47
Score3/3
Weight15.42%
1M Return7.32%
PB-ROE
Value-0.21
Score0/3
Weight-1.96%
1M Return-1.19%
Value-0.21
Score0/3
Weight-1.96%
1M Return-1.19%
Cash-UP
Value-0.05
Score3/3
Weight6.48%
1M Return3.33%
Value-0.05
Score3/3
Weight6.48%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight22.36%
1M Return9.18%
Value-0.51
Score2/3
Weight22.36%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value19.50
Score1/3
Weight5.54%
1M Return2.88%
Value19.50
Score1/3
Weight5.54%
1M Return2.88%
Net income-Revenue
Value-0.15
Score1/3
Weight5.28%
1M Return2.90%
Value-0.15
Score1/3
Weight5.28%
1M Return2.90%
Basic earnings per share (YoY growth rate %)
Value50.79
Score2/3
Weight6.73%
1M Return3.28%
Value50.79
Score2/3
Weight6.73%
1M Return3.28%
Long-term debt to working capital ratio (%)
Value0.91
Score2/3
Weight5.26%
1M Return2.69%
Value0.91
Score2/3
Weight5.26%
1M Return2.69%
Cash-MV
Value-0.07
Score3/3
Weight17.86%
1M Return8.01%
Value-0.07
Score3/3
Weight17.86%
1M Return8.01%
Revenue-MV
Value-0.47
Score3/3
Weight17.02%
1M Return7.26%
Value-0.47
Score3/3
Weight17.02%
1M Return7.26%
Total operating revenue (YoY growth rate %)
Value19.50
Score1/3
Weight5.54%
1M Return2.88%
Value19.50
Score1/3
Weight5.54%
1M Return2.88%
Profit-MV
Value0.47
Score3/3
Weight15.42%
1M Return7.32%
Value0.47
Score3/3
Weight15.42%
1M Return7.32%
Net income-Revenue
Value-0.15
Score1/3
Weight5.28%
1M Return2.90%
Value-0.15
Score1/3
Weight5.28%
1M Return2.90%
PB-ROE
Value-0.21
Score0/3
Weight-1.96%
1M Return-1.19%
Value-0.21
Score0/3
Weight-1.96%
1M Return-1.19%
Basic earnings per share (YoY growth rate %)
Value50.79
Score2/3
Weight6.73%
1M Return3.28%
Value50.79
Score2/3
Weight6.73%
1M Return3.28%
Cash-UP
Value-0.05
Score3/3
Weight6.48%
1M Return3.33%
Value-0.05
Score3/3
Weight6.48%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value0.91
Score2/3
Weight5.26%
1M Return2.69%
Value0.91
Score2/3
Weight5.26%
1M Return2.69%
Asset-MV
Value-0.51
Score2/3
Weight22.36%
1M Return9.18%
Value-0.51
Score2/3
Weight22.36%
1M Return9.18%
Cash-MV
Value-0.07
Score3/3
Weight17.86%
1M Return8.01%
Value-0.07
Score3/3
Weight17.86%
1M Return8.01%
Is LIQT undervalued or overvalued?
- LIQT scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.33% ROE, -53.51% net margin, -1.49 P/E ratio, 1.20 P/B ratio, and 45.36% earnings growth, these metrics solidify its Netural investment rating.
