LiqTech International is in the industrial products industry and trades as part of the industrials sector. The company CEO is Sune Mathiesen. LiqTech International Inc provides technologies for gas and liquid purification by manufacturing ceramic silicon carbide filters. It provides ceramic membranes for liquid filtration and diesel particulate filters for soot exhaust particles from diesel engine.



Previous Intraday Performance:

The LIQT shares had a previous change of -6.43% which opened at 10.50 and closed at 9.75. It moved to an intraday high of 10.69 and a low of 9.70.

SeekingAlpha:  Week 23 Breakout Forecast: Gold Stocks, Market Hedges, And High Negative Momentum

Historical Performance:

Over the last five trading days, LIQT shares returned 9.55% and in the past 30 trading days it returned 26.46%. Over three months, it changed 11.30%. In one year it has changed 286.60% and within that year its 52 week high was 10.69 and its 52 week low was 2.36. LIQT stock is 313.14% above its 52 week low.

Our calculations result in a 200 day moving average of 7.00 and a 50 day moving average of 8.31. Right now, LIQT stock is trading 39.29% above its 200 day moving average.

SeekingAlpha:  Week 23 Breakout Forecast: Gold Stocks, Market Hedges, And High Negative Momentum

Liquidity:

The company has a market cap of $200.1m with 20.5m shares outstanding and a float of 11.1m shares. Trading volume was 336,275 shares and has experienced an average volume of 230,603 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for LiqTech International was -0.29 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.01.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-14-2019: 0.00
4thQtr 2018Reported 03-28-2019: -0.08
3rdQtr 2018Reported 11-14-2018: -0.05
2ndQtr 2018Reported 08-14-2018: -0.02
1stQtr 2018Reported 05-15-2018: -0.14

Base on our calculations, the intrinsic value per share is 52.26, which means it might be undervalued and has a margin of safety of 81.34%.

The long-term trend of the EPS is an important number as it indicates the present value of LiqTech International; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -4.10% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 21.20% of insider ownership and 21.60% of institutional ownership.

The beta was calculated to be 1.05.

SeekingAlpha:  Standing At The Edge Of The Abyss

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -15.15%, profit margin is -13.02%, price-to-sales is 12.39 and price-to-book is 24.80.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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