LiqTech International, Inc. cash flow to debt ratio of -35.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LiqTech International, Inc.'s free cash flow has increased -26.94% from $-8.90M last year to $-6.50M, signaling increasing performance

LiqTech International, Inc.'s debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk.

LiqTech International, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 1.69 today, signaling weakened financials

LiqTech International, Inc. has negative EBITDA, making leverage ratio unreliable

LiqTech International, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

LiqTech International, Inc.'s profit margin has increased (-21.72%) in the last year from -70.84% to -55.45%, signaling increasing performance

LiqTech International, Inc.'s short-term assets of $15.96M exceed its short-term liabilities of $4.72M

LiqTech International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LiqTech International, Inc.'s return on equity of -79.34%, is lower than 15.00%, indicating bad performance

LiqTech International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LiqTech International, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

LiqTech International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LiqTech International, Inc. has negative free cash flow, indicating cash burn

LiqTech International, Inc.'s yearly earnings has increased -17.57% since last year from $-10.35M to $-8.53M, signaling increasing performance

LiqTech International, Inc.'s yearly revenue has increased 13.03% since last year from $14.61M to $16.51M, signaling increasing performance

ROIC -40.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LiqTech International, Inc.'s 3-year revenue CAGR of 1.08% is positive, indicating growing revenue over the past 3 years

LiqTech International, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

LiqTech International, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

LiqTech International, Inc. has insufficient data to evaluate this check.

LiqTech International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LiqTech International, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LiqTech International, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LiqTech International, Inc. is overvalued relative to its fair value price of -6.74 based on Earnings Fair Value model

LiqTech International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LiqTech International, Inc. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LiqTech International, Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue