LIQT vs NGTFD: stock comparison and AI forecast
Liqtech International Inc (LIQT) and Nightfood Holdings, Inc. (NGTFD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LIQT Liqtech International Inc
- Price
- $0.30 -87.0% · 6M
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NGTFD Nightfood Holdings, Inc.
- Price
- $5.16 +22.9% · 6M
- Market Cap
- $19M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NGTFD is 1.9 times larger than LIQT by market capitalization ($19M against $10M).
- Over the last six months NGTFD returned +22.9% and LIQT -87.0%.
- NGTFD carries 0.56 times debt per unit of equity, against 0.47 times for LIQT.
- Both companies share the SEC industry classification Misc Industrial & Commercial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LIQT | NGTFD |
|---|---|---|
| Market Cap | $10M | $19M |
| P/B Ratio | 0.38x | 0.23x |
| EPS | – | $-0.07 |
| Book Value/Share | $0.79 | $22.73 |
| Revenue/Share | $0.47 | – |
| FCF/Share | $-0.27 | – |
Profitability & Margins
| Metric | LIQT | NGTFD |
|---|---|---|
| ROE | -37.6% | – |
| ROA | -25.7% | – |
| ROIC | -27.3% | – |
| Gross Margin | 9.1% | – |
| Operating Margin | -55.9% | -148.5% |
| Net Margin | -63.2% | – |
| EBT Margin | -63.9% | -203.8% |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | LIQT | NGTFD |
|---|---|---|
| Current Ratio | 4.37x | – |
| Quick Ratio | 3.43x | – |
| D/E Ratio | 0.47x | 0.56x |
| Financial Leverage | 1.46x | 1.56x |
| Interest Coverage | -8.2x | -107.3x |
| Working Capital | $21M | – |
Cash Flow
| Metric | LIQT | NGTFD |
|---|---|---|
| Operating Cash Flow | -$8M | -$6M |
| Free Cash Flow | -$9M | – |
| Capital Spending | -$570K | – |
| FCF/Sales | -57.1% | – |
| CapEx/Sales | 3.7% | – |
Operational Efficiency
| Metric | LIQT | NGTFD |
|---|---|---|
| Asset Turnover | 0.41x | – |
| Receivables Turnover | 3.0x | – |
| Inventory Turnover | 2.4x | – |
| Fixed Assets Turnover | 2.9x | – |
| Days Sales Outstanding | 124 days | – |
| Days Inventory | 155 days | – |
Income Statement
| Metric | LIQT | NGTFD |
|---|---|---|
| Total Revenue | $15M | – |
| Operating Income | -$9M | -$14M |
| Net Income | -$10M | – |
| R&D Expense | $1M | – |
| SG&A Expense | $9M | $18M |
| Cost of Goods Sold | $14M | – |
Dividend & Shareholder Information
| Metric | LIQT | NGTFD |
|---|---|---|
| Shares Outstanding | 33M | 4M |
LIQT vs NGTFD: stock comparison and AI forecast
Which is bigger, LIQT or NGTFD?
NGTFD is 1.9 times larger than LIQT by market capitalization ($19M against $10M).
Which stock performed better over the last six months, LIQT or NGTFD?
Over the last six months NGTFD returned +22.9% and LIQT -87.0%.
Which one does Intratio's AI model rank higher, LIQT or NGTFD?
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.