Liqtech International Stock Annual Yield

LIQT Stock

USD 1.83 0.11 5.67%

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.

Other Current Liab Total Assets

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LiqTech International Company Annual Yield Analysis

LiqTech International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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LiqTech Annual Yield 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 Annual Yield. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Net Receivables	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.33	-0.55	0.4	0.82	0.96	-0.1	0.37	0.54	0.66	0.49	0.71	0.78	0.3	0.17	-0.8	-0.54	0.71	-0.02	0.68	0.62	0.03	0.8	0.73	-0.69
Total Stockholder Equity	0.8		-0.15	-0.25	0.49	0.32	0.7	0.08	0.28	-0.01	0.36	0.44	0.45	0.88	0.32	0.52	-0.46	-0.56	0.48	-0.33	0.27	0.33	0.25	0.45	0.52	-0.37
Net Debt	0.33	-0.15		-0.3	0.04	0.67	0.31	-0.53	-0.01	0.81	0.33	0.22	0.46	-0.01	0.09	-0.29	-0.47	0.12	0.3	0.5	0.63	0.36	-0.06	0.44	0.2	-0.55
Retained Earnings	-0.55	-0.25	-0.3		0.02	-0.64	-0.65	0.13	-0.28	-0.32	-0.76	-0.15	-0.45	-0.45	-0.29	0.29	0.83	0.62	-0.94	-0.15	-0.56	-0.86	0.22	-0.84	-0.81	0.83
Accounts Payable	0.4	0.49	0.04	0.02		0.16	0.38	0.12	0.19	0.0	0.17	0.72	0.26	0.41	0.41	0.28	-0.14	-0.32	0.18	-0.19	-0.21	0.12	0.34	0.07	0.15	-0.2
Total Liab	0.82	0.32	0.67	-0.64	0.16		0.86	-0.24	0.33	0.86	0.71	0.35	0.7	0.4	0.18	-0.24	-0.83	-0.33	0.67	0.28	0.83	0.68	-0.19	0.85	0.66	-0.75
Total Current Assets	0.96	0.7	0.31	-0.65	0.38	0.86		-0.05	0.5	0.54	0.79	0.52	0.79	0.71	0.25	-0.07	-0.87	-0.55	0.76	0.06	0.67	0.73	-0.13	0.88	0.83	-0.74
Common Stock	-0.1	0.08	-0.53	0.13	0.12	-0.24	-0.05		0.1	-0.27	0.01	-0.32	-0.32	-0.19	0.25	0.24	0.35	-0.38	-0.08	-0.39	-0.51	-0.13	0.14	-0.29	-0.2	0.51
Current Deferred Revenue	0.37	0.28	-0.01	-0.28	0.19	0.33	0.5	0.1		0.07	0.44	0.23	0.55	0.25	0.08	-0.35	-0.42	-0.45	0.39	-0.26	0.08	0.34	-0.2	0.4	0.38	-0.35
Short Term Debt	0.54	-0.01	0.81	-0.32	0.0	0.86	0.54	-0.27	0.07		0.43	0.16	0.46	0.0	-0.01	-0.22	-0.52	0.04	0.32	0.43	0.74	0.39	-0.17	0.55	0.29	-0.47
Long Term Debt	0.66	0.36	0.33	-0.76	0.17	0.71	0.79	0.01	0.44	0.43		0.41	0.74	0.47	0.19	-0.32	-0.84	-0.48	0.81	0.35	0.53	0.97	-0.27	0.86	0.82	-0.78
Net Receivables	0.49	0.44	0.22	-0.15	0.72	0.35	0.52	-0.32	0.23	0.16	0.41		0.64	0.55	0.24	0.02	-0.51	-0.03	0.29	0.36	0.15	0.4	0.15	0.43	0.52	-0.5
Intangible Assets	0.71	0.45	0.46	-0.45	0.26	0.7	0.79	-0.32	0.55	0.46	0.74	0.64		0.51	0.1	-0.25	-0.84	-0.27	0.58	0.34	0.56	0.65	-0.21	0.81	0.76	-0.73
Net Tangible Assets	0.78	0.88	-0.01	-0.45	0.41	0.4	0.71	-0.19	0.25	0.0	0.47	0.55	0.51		0.4	0.31	-0.62	-0.48	0.6	-0.14	0.45	0.51	0.26	0.59	0.67	-0.6
Total Permanent Equity	0.3	0.32	0.09	-0.29	0.41	0.18	0.25	0.25	0.08	-0.01	0.19	0.24	0.1	0.4		0.37	-0.2	-0.55	0.4	-0.24	-0.04	0.18	0.79	0.19	0.19	-0.18
Good Will	0.17	0.52	-0.29	0.29	0.28	-0.24	-0.07	0.24	-0.35	-0.22	-0.32	0.02	-0.25	0.31	0.37		0.27	-0.24	-0.1	-0.41	-0.25	-0.33	0.64	-0.29	-0.28	0.27
Short Term Investments	-0.8	-0.46	-0.47	0.83	-0.14	-0.83	-0.87	0.35	-0.42	-0.52	-0.84	-0.51	-0.84	-0.62	-0.2	0.27		0.45	-0.87	-0.33	-0.73	-0.87	0.23	-0.99	-0.94	0.93
Long Term Debt Total	-0.54	-0.56	0.12	0.62	-0.32	-0.33	-0.55	-0.38	-0.45	0.04	-0.48	-0.03	-0.27	-0.48	-0.55	-0.24	0.45		-0.77	0.55	-0.05	-0.46	-0.12	-0.44	-0.43	0.42
Capital Surpluse	0.71	0.48	0.3	-0.94	0.18	0.67	0.76	-0.08	0.39	0.32	0.81	0.29	0.58	0.6	0.4	-0.1	-0.87	-0.77		0.03	0.51	0.87	-0.1	0.85	0.82	-0.87
Deferred Long Term Liab	-0.02	-0.33	0.5	-0.15	-0.19	0.28	0.06	-0.39	-0.26	0.43	0.35	0.36	0.34	-0.14	-0.24	-0.41	-0.33	0.55	0.03		0.37	0.38	-0.28	0.32	0.31	-0.29
Property Plant Equipment	0.68	0.27	0.63	-0.56	-0.21	0.83	0.67	-0.51	0.08	0.74	0.53	0.15	0.56	0.45	-0.04	-0.25	-0.73	-0.05	0.51	0.37		0.57	-0.24	0.77	0.6	-0.68
Short Long Term Debt	0.62	0.33	0.36	-0.86	0.12	0.68	0.73	-0.13	0.34	0.39	0.97	0.4	0.65	0.51	0.18	-0.33	-0.87	-0.46	0.87	0.38	0.57		-0.26	0.87	0.85	-0.86
Long Term Investments	0.03	0.25	-0.06	0.22	0.34	-0.19	-0.13	0.14	-0.2	-0.17	-0.27	0.15	-0.21	0.26	0.79	0.64	0.23	-0.12	-0.1	-0.28	-0.24	-0.26		-0.23	-0.23	0.21
Net Invested Capital	0.8	0.45	0.44	-0.84	0.07	0.85	0.88	-0.29	0.4	0.55	0.86	0.43	0.81	0.59	0.19	-0.29	-0.99	-0.44	0.85	0.32	0.77	0.87	-0.23		0.94	-0.89
Net Working Capital	0.73	0.52	0.2	-0.81	0.15	0.66	0.83	-0.2	0.38	0.29	0.82	0.52	0.76	0.67	0.19	-0.28	-0.94	-0.43	0.82	0.31	0.6	0.85	-0.23	0.94		-0.82
Capital Stock	-0.69	-0.37	-0.55	0.83	-0.2	-0.75	-0.74	0.51	-0.35	-0.47	-0.78	-0.5	-0.73	-0.6	-0.18	0.27	0.93	0.42	-0.87	-0.29	-0.68	-0.86	0.21	-0.89	-0.82

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict LiqTech International

In accordance with the recently published financial statements, LiqTech International has an Annual Yield of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

LiqTech Annual Yield 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 Annual Yield 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 annual yield category among its peers.

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	-0.57
	Return On Asset	-0.15
	Profit Margin	(0.52) %
	Operating Margin	(0.47) %
	Current Valuation	25.06 M
	Shares Outstanding	9.45 M
	Shares Owned By Insiders	26.10 %
	Shares Owned By Institutions	23.29 %
	Number Of Shares Shorted	91.46 K
	Price To Earning	605.45 X
	Price To Book	1.51 X
	Price To Sales	0.98 X
	Revenue	18 M
	Gross Profit	567.14 K
	EBITDA	(5.08 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	5.32 X
	Earnings Per Share	(1.83) X
	Price To Earnings To Growth	(0.21) X
	Target Price	4.6
	Number Of Employees	119
	Beta	0.99
	Market Capitalization	17.29 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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