Friday 6 November 2026
Export AQB’s income statement to Excel — free account
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%
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Target Price Range
Analyst price targets
Free accountTen 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
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%) |
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