Liqtech International Stock Z Score

LIQT Stock

USD 1.83 0.02 1.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out LiqTech International Piotroski F Score and LiqTech International Valuation analysis.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

At this time, LiqTech International's Capital Surpluse is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 22.2 M in 2024, whereas Capital Stock is likely to drop 5,441 in 2024. At this time, LiqTech International's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 19 M in 2024, despite the fact that Operating Income is likely to grow to (7.4 M).

LiqTech International Company Z Score Analysis

LiqTech International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LiqTech Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict LiqTech International

Based on the company's disclosures, LiqTech International has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

LiqTech Z Score 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 Z Score 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 z score 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 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	2024-06-30	5.5 K
Ubs Group Ag	2024-06-30	3.9 K
Brown Lisle/cummings Inc	2024-09-30	313
Tower Research Capital Llc	2024-06-30	199
Advisor Group Holdings, Inc.	2024-06-30	100.0
Bank Of America Corp	2024-06-30	36.0
Group One Trading, Lp	2024-06-30	5.0
Royal Bank Of Canada	2024-06-30	3.0
Wells Fargo & Co	2024-06-30	0.0
Bleichroeder Lp	2024-09-30	577.1 K
Awm Investment Company Inc	2024-09-30	250 K

LiqTech Fundamentals

	Return On Equity	-0.57
	Return On Asset	-0.15
	Profit Margin	(0.52) %
	Operating Margin	(0.47) %
	Current Valuation	25.25 M
	Shares Outstanding	9.45 M
	Shares Owned By Insiders	26.10 %
	Shares Owned By Institutions	23.29 %
	Number Of Shares Shorted	75.32 K
	Price To Earning	605.45 X
	Price To Book	1.53 X
	Price To Sales	0.99 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	17.48 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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Additional 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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Liqtech International Stock Z Score

LiqTech International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LiqTech Z Score Driver Correlations

LiqTech Z Score Peer Comparison

LiqTech International Current Valuation Drivers

LiqTech International Institutional Holders

LiqTech Fundamentals

About LiqTech International Fundamental Analysis

Thematic Opportunities

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Additional Tools for LiqTech Stock Analysis

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