CLEV vs LIQT: stock comparison and AI forecast
Concrete Leveling Systems Inc (CLEV) and Liqtech International Inc (LIQT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLEV Concrete Leveling Systems Inc
- Price
- $0.67 +12.0% · 6M
- Market Cap
- $9M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LIQT Liqtech International Inc
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CLEV and LIQT have similar market capitalizations ($9M and $10M).
- CLEV turns -54.4% of its revenue into net income, against -63.2% for LIQT.
- Both companies share the SEC industry classification Misc Industrial & Commercial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLEV | LIQT |
|---|---|---|
| Market Cap | $9M | $10M |
| P/B Ratio | – | 0.38x |
| EPS | $0.00 | – |
| Book Value/Share | – | $0.79 |
| Revenue/Share | $0.00 | $0.47 |
| FCF/Share | – | $-0.27 |
Profitability & Margins
| Metric | CLEV | LIQT |
|---|---|---|
| ROE | – | -37.6% |
| ROA | -133.9% | -25.7% |
| ROIC | 3.3% | -27.3% |
| Gross Margin | 97.6% | 9.1% |
| Operating Margin | -37.9% | -55.9% |
| Net Margin | -54.4% | -63.2% |
| EBT Margin | -54.4% | -63.9% |
| Tax Rate | 0.0% | 0.0% |
Financial Health
| Metric | CLEV | LIQT |
|---|---|---|
| Current Ratio | 0.03x | 4.37x |
| Quick Ratio | 0.01x | 3.43x |
| D/E Ratio | – | 0.47x |
| Financial Leverage | – | 1.46x |
| Interest Coverage | -7.5x | -8.2x |
| Working Capital | -$640K | $21M |
Cash Flow
| Metric | CLEV | LIQT |
|---|---|---|
| Operating Cash Flow | $50K | -$8M |
| Free Cash Flow | – | -$9M |
| Capital Spending | – | -$570K |
| FCF/Sales | – | -57.1% |
| CapEx/Sales | – | 3.7% |
Operational Efficiency
| Metric | CLEV | LIQT |
|---|---|---|
| Asset Turnover | 2.46x | 0.41x |
| Receivables Turnover | 71.1x | 3.0x |
| Inventory Turnover | 0.1x | 2.4x |
| Fixed Assets Turnover | 60.2x | 2.9x |
| Days Sales Outstanding | 5 days | 124 days |
| Days Inventory | 4775 days | 155 days |
| Payables Period | 5400 days | – |
| Cash Conversion Cycle | -619 days | – |
Income Statement
| Metric | CLEV | LIQT |
|---|---|---|
| Total Revenue | $60K | $15M |
| Operating Income | -$20K | -$9M |
| Net Income | -$30K | -$10M |
| R&D Expense | – | $1M |
| SG&A Expense | $10K | $9M |
| Cost of Goods Sold | $0.00M | $14M |
Dividend & Shareholder Information
| Metric | CLEV | LIQT |
|---|---|---|
| Shares Outstanding | 14M | 33M |
CLEV vs LIQT: stock comparison and AI forecast
Which is bigger, CLEV or LIQT?
CLEV and LIQT have similar market capitalizations ($9M and $10M).
Which one does Intratio's AI model rank higher, CLEV or LIQT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.