LIQT vs VHUB: stock comparison and AI forecast
Liqtech International Inc (LIQT) and Venhub Global, Inc. (VHUB) 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
VHUB Venhub Global, Inc.
- Market Cap
- $21M
- 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
- VHUB is 2.2 times larger than LIQT by market capitalization ($21M against $10M).
- LIQT turns -63.2% of its revenue into net income, against -8783.8% for VHUB.
- Both companies share the SEC industry classification Misc Industrial & Commercial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LIQT | VHUB |
|---|---|---|
| Market Cap | $10M | $21M |
| P/B Ratio | 0.38x | – |
| EPS | – | $-1.79 |
| Book Value/Share | $0.79 | – |
| Revenue/Share | $0.47 | $0.01 |
| FCF/Share | $-0.27 | – |
Profitability & Margins
| Metric | LIQT | VHUB |
|---|---|---|
| ROE | -37.6% | – |
| ROA | -25.7% | -1102.5% |
| ROIC | -27.3% | – |
| Gross Margin | 9.1% | 6.7% |
| Operating Margin | -55.9% | -5307.1% |
| Net Margin | -63.2% | -8783.8% |
| EBT Margin | -63.9% | -4869.4% |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | LIQT | VHUB |
|---|---|---|
| Current Ratio | 4.37x | 0.77x |
| Quick Ratio | 3.43x | 0.44x |
| D/E Ratio | 0.47x | – |
| Financial Leverage | 1.46x | – |
| Interest Coverage | -8.2x | -86.7x |
| Working Capital | $21M | -$2M |
Cash Flow
| Metric | LIQT | VHUB |
|---|---|---|
| Operating Cash Flow | -$8M | -$17M |
| Free Cash Flow | -$9M | – |
| Capital Spending | -$570K | – |
| FCF/Sales | -57.1% | – |
| CapEx/Sales | 3.7% | – |
Operational Efficiency
| Metric | LIQT | VHUB |
|---|---|---|
| Asset Turnover | 0.41x | 0.13x |
| Receivables Turnover | 3.0x | – |
| Inventory Turnover | 2.4x | 0.4x |
| Fixed Assets Turnover | 2.9x | 0.8x |
| Days Sales Outstanding | 124 days | – |
| Days Inventory | 155 days | 943 days |
| Payables Period | – | 358 days |
Income Statement
| Metric | LIQT | VHUB |
|---|---|---|
| Total Revenue | $15M | $1M |
| Operating Income | -$9M | -$54M |
| Net Income | -$10M | -$90M |
| R&D Expense | $1M | $1M |
| SG&A Expense | $9M | – |
| Cost of Goods Sold | $14M | $950K |
Dividend & Shareholder Information
| Metric | LIQT | VHUB |
|---|---|---|
| Shares Outstanding | 33M | 91M |
LIQT vs VHUB: stock comparison and AI forecast
Which is bigger, LIQT or VHUB?
VHUB is 2.2 times larger than LIQT by market capitalization ($21M against $10M).
Which one does Intratio's AI model rank higher, LIQT or VHUB?
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.