AquaBounty Technologies, Inc.

AQB Consumer Defensive Farm Products

AquaBounty Technologies, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $3.1 million.

EPS
+63.2%
Free cash flow
−108.2%
Total debt
+246.5%

Quarter to June 2026, against a year earlier

0.95 0.15 −13.64%
Market cap
$12.6M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
0.52
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 12.63
Revenue ttm 1.44
Net income ttm (18.35)
Free cash flow ttm (7.18)
Net debt Q (1.89)
Valuation
P/E 0.00
Forward P/E (0.04) (negative: loss-making)
Price / sales 3.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.74
Financial health
Current ratio Q 4.26 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.51)
Growth
Revenue growth Q −93.94% (below 0%: shrinking)
Operating income growth Q +33.21% (above 0%: growing)
EPS, this year −141.28% (below 0%: weak)
EPS, next year A +86.82% (at or above 15%: strong)
Revenue, next year A −19.35% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 28.24%
10-year low 10-year high
P/B against its own 10 years 70.83%
10-year low 10-year high
EV/Sales against its own 10 years 38.59%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 0 1 2
Receivables — — — —
Inventory — — — —
Other 22 11 10 10
31 11 10 12
2023 2024 2025 Q'26
Payables 12 1 0 1
ST’ Debt 1 1 — —
Other 0 14 8 2
15 16 9 3

Compound Annual Growth %

10y 5y 3y
Sales — 96.45% 168.53%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.26) (0.32) — — —
’25 0.10 (0.87) (0.36) (3.65) (4.77)
’24 (2.90) (13.08) (0.88) (21.78) (38.65)
’23 (1.80) (1.80) (1.60) (2.19) (7.17)
’22 (1.40) (1.60) (1.60) (1.80) (6.20)
’21 (1.20) (1.40) (2.00) (1.60) (6.40)
’20 (2.20) (2.20) (1.80) (2.80) (9.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 1 1 — —
’22 1 1 1 0 3
’21 0 0 0 0 1
’20 0 0 0 0 0
’19 0 0 — 0 0
’18 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (2) (2) (2) (3) (9)
’24 (4) (4) (4) (1) (14)
’23 (6) (6) (6) (6) (24)
’22 (5) (6) (7) (3) (21)
’21 (5) (6) (5) (5) (20)
’20 (3) (4) (4) (4) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 1 (1) 1 (3) (2)
’24 (6) (5) 5 0 (6)
’23 (29) (30) (26) (8) (93)
’22 (11) (31) (21) (26) (88)
’21 (6) (7) (6) (7) (26)
’20 (4) (5) (5) (5) (18)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 0 0 0 0 1 3 — — — 1 +125.9% — — — —
Gross margin, % 0.00 (2,139.40) (3,008.05) (1,814.19) (5,131.01) (818.11) (334.52) (518.02) — — (639.60) (518.0) pt
EBT (8) (9) (10) (13) (16) (22) (22) (14) (11) (2) (4) (13.8%)
EBT margin, % 0.00 (17,370.73) (12,286.51) (7,084.95) (12,842.60) (1,900.12) (706.32) 0.00 0.00 0.00 0.00 0.0 pt
Net income (8) (9) (10) (13) (16) (22) (22) (28) (149) (18) (18) +9.1%
Per share, $
Per share, $ Revenue 0.00 0.12 0.13 0.19 0.07 0.34 0.82 0.00 0.00 0.00 0.00 n/m
Earnings (31.95) (21.20) (18.80) (13.20) (9.00) (6.40) (6.20) (7.17) (38.65) (4.77) (4.59) (19.0%)
Cash flow (28.09) (20.75) (15.07) (11.21) (7.86) (5.90) (5.48) (6.30) (3.59) (2.26) (1.39) (24.4%)
Capex (3.46) (43.07) (6.12) (2.29) (2.13) (1.65) (17.60) (17.92) 1.96 1.84 0.00 n/m
Free cash flow (31.54) (63.82) (21.19) (13.50) (9.99) (7.54) (23.08) (24.22) (1.63) (0.42) (1.39) (38.2%)
Book value 7.65 41.00 35.66 23.67 63.21 61.59 50.07 42.93 4.10 (0.49) 0.55 n/m
Shares, m 0 0 1 1 2 3 4 4 4 4 4 +34.7%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.00 0.0
P/S — 0.00 316.11 225.28 2,491.46 124.09 19.47 4.34 — — 3.40 454.4
P/B — 4.34 1.15 1.83 2.77 0.68 0.32 0.07 — — 1.74 1.6
EV/Sales — 0.00 323.08 234.57 1,811.00 (30.03) (10.17) 3.05 — — 10.22 333.1
EV/FCF — (2.88) (1.98) (3.35) (12.74) 1.35 0.36 (0.08) — — (288.18) (2.8)
Cash, $m
Cash, $m Operating cash flow (7) (9) (10) (11) (14) (20) (21) (24) (14) (9) (7) +1.8%
Capex (1) (19) (4) (2) (4) (6) (67) (69) 8 7 7 n/m
Free cash flow (8) (28) (14) (14) (18) (26) (88) (93) (6) (2) (7) (16.7%)
Balance, $m
Balance, $m Working capital 3 (1) 3 3 96 187 91 16 (5) 2 9 (5.2%)
Net debt (1) 3 1 2 (87) (181) (93) (3) 3 3 (2) n/m
Shareholders’ equity 2 18 23 24 115 214 192 165 16 (2) 3 n/m
Returns, %
Returns, % ROA (203.00) (62.90) (47.49) (45.69) (21.02) (12.60) (10.02) (13.73) (134.64) (83.28) (95.67) +119.7 pt
ROIC (368.90) (28.05) (27.19) (32.23) (36.38) (42.25) (14.10) (5.28) (31.89) (229.59) (208.52) +139.3 pt
ROE (858.88) (92.55) (59.23) (56.29) (23.66) (13.58) (10.92) (15.44) (164.98) (265.10) (223.48) +593.8 pt
People
People Employees 25 37 39 22 72 95 100 82 4 3 — (21.0%)
Revenue/emp, $m 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2024

AquaBounty Technologies, Inc. vs peers in Farm Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LMNR Limoneira Co $188.8M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m +34.55% (above 0%: growing) 12.60% (6.76%) Compare
PFAI Pinnacle Food Group Limited $35.0M — — — — −4,823.08% (below 0%: shrinking) — — Compare
LOCL Local Bounti Corporation $21.1M — (loss-making) — (loss-making) +14.43% (above 0%: growing) n/m +42.51% (above 0%: growing) 7.55% (100.71%) Compare
AQB AquaBounty Technologies, Inc. $12.6M — (loss-making) — (loss-making) −93.94% (below 0%: shrinking) n/m −108.15% (below 0%: shrinking) (789.12%) 0.00%
TULP Bloomia Holdings, Inc. $11.4M — (loss-making) 1.4× −5.94% (below 0%: shrinking) n/m +4.51% (above 0%: growing) 21.12% (52.81%) Compare
SDOT Sadot Group Inc. $8.9M — (loss-making) 0.2× −99.94% (below 0%: shrinking) +412.29% (above 0%: growing) +81.96% (above 0%: growing) (72.95%) 0.00% Compare
AGRZ Agroz Inc. $5.3M — — — — — — — Compare
EDBL Edible Garden AG Incorporated $1.4M — (loss-making) — (loss-making) +12.84% (above 0%: growing) n/m +24.96% (above 0%: growing) 16.76% (89.49%) Compare
AAGR African Agriculture Holdings Inc. $1.2M — (loss-making) — — n/m −310.46% (below 0%: shrinking) 8.12% (3,657.90%) Compare
Median of peers $10.1M — — −5.94% — +24.96% 10.36% (71.15%)

All 22 Farm Products stocks →

Pay and ownership Proxy statement filed 1 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 398.27k 394.04k 2.14
2024 439.80k 429.15k 1.45
2023 496.66k 440.25k 7.00

Ownership

Directors and executive officers, together less than 1%
About Investment Pte. Ltd 16.60%
Univest Securities LLC 12.50%
Hongyu Wang 9.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AquaBounty Technologies, Inc. (AQB) Latest News

28 Aug

Impact 3 · · Associated Press Finance

3 Sep

Impact 4 · · Newsfile

14 Feb

Impact 4 · · Newsfile

31 Jan

Impact 4 · · Insider Monkey

13 Oct

stockrow.com/AQB · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com