Cashu Markets
Cashu
Markets
LI

LiqTech International

LIQT
NASDAQIndustrials

Income Statement

Total Revenue$14.6M
Gross Profit$250.91K
Operating Income$-9.49M
EBITDA$-7.48M
EBIT$-10.22M
Pre-tax Income$-8.6M
Net Income$-10.35M

Balance Sheet

Net Cash$50.7M
Cash Equivalent$7.15M
Total Debt$11.52M
Net Debt$-39.19M
Book Value$13.72M
Net Cash Per Share5.27
Book Value Per Share2.04

Key Ratios

Return on Equity (ROE)-60.85%
Return on Assets (ROA)-32.33%
Return on Invested Capital (ROI)-42.47%
Net Profit Margin-70.84%
Current Ratio4.29
Quick Ratio3.12
Long-Term Debt / Equity0.28
Cashu Markets
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