Saturday 17 October 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. In the quarter to June 2026, EPS grew 63.2%, free cash flow fell 108.2% and total debt rose 246.5%, each against the same quarter a year earlier.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 | 5 | 5 | — | — | — |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
— | 0.00 | 316.11 | 225.28 | 2,491.46 | 124.09 | 19.48 | 4.34 | — | — |
Altman Z-Score |
— | (4.53) | (3.52) | (3.40) | 16.36 | 5.60 | 0.52 | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
— | (14.61) | (10.41) | (12.72) | 11.33 | 17.63 | 8.33 | — | — | — |
P/Operating CF |
— | (32.16) | (11.38) | (14.72) | (85.98) | (27.20) | (20.01) | (1.86) | — | — |
P/B ratio |
— | 4.34 | 1.15 | 1.83 | 2.77 | 0.68 | 0.32 | 0.07 | — | — |
Price to Tangible BV |
— | 4.43 | 1.17 | 1.85 | 2.78 | 0.68 | 0.32 | 0.07 | — | — |
EV/Sales |
— | 0.00 | 323.08 | 234.57 | 1,811.00 | (30.03) | (10.16) | 3.05 | — | — |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.57 | 0.00 | — | — |
EV/Operating CF |
— | (8.85) | (2.78) | (4.03) | (16.20) | 1.72 | 1.52 | (0.31) | — | — |
EV/FCF |
— | (2.88) | (1.98) | (3.35) | (12.74) | 1.35 | 0.36 | (0.08) | — | — |
Quick Ratio |
3.37 | 0.25 | 3.40 | 1.69 | 45.98 | 32.32 | 6.59 | 0.56 | 0.01 | 0.06 |
Current Ratio |
3.45 | 0.51 | 3.83 | 2.65 | 46.91 | 32.80 | 6.87 | 2.10 | 0.70 | 1.18 |
Net Debt/EBITDA |
0.08 | (0.29) | (0.06) | (0.15) | 5.89 | 8.91 | 4.58 | 0.28 | (0.35) | (0.74) |
Debt/Assets |
46.65% | 13.00% | 12.98% | 15.20% | 6.99% | 4.01% | 4.06% | 2.68% | 9.56% | 33.70% |
Debt/Equity |
1.31 | 0.17 | 0.15 | 0.19 | 0.08 | 0.04 | 0.05 | 0.03 | 0.21 | (1.84) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.88 | 0.98 | 0.80 | 0.85 | 0.87 | 0.92 | 0.95 | 0.88 | 0.09 | 0.47 |
Capex/Depreciation |
(5.95) | (102.18) | (4.73) | (1.79) | (2.59) | (3.20) | (33.32) | (31.92) | 8.37 | 0.00 |
Interest Coverage |
(20.03) | (429.40) | (464.83) | (209.18) | (106.61) | (69.92) | (76.66) | (58.18) | (5.55) | (19.50) |
| (858.88%) | (92.55%) | (59.23%) | (56.29%) | (23.66%) | (13.58%) | (10.92%) | (15.44%) | (164.98%) | (265.10%) | |
| (203.00%) | (62.90%) | (47.49%) | (45.69%) | (21.02%) | (12.60%) | (10.02%) | (13.73%) | (134.64%) | (83.28%) | |
ROIC |
(368.90%) | (28.05%) | (27.19%) | (32.23%) | (36.38%) | (42.25%) | (14.10%) | (5.28%) | (31.89%) | (229.59%) |
Return on Tangible Assets |
(198.80%) | (45.22%) | (46.39%) | (47.49%) | (13.38%) | (10.10%) | (11.25%) | (17.19%) | (837.75%) | (1,176.09%) |
Average Days of Receivables |
0.00 | 1,259.35 | 501.07 | 107.92 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
0.00% | 6,326.08% | 4,093.02% | 1,263.74% | 1,851.68% | 182.63% | 28.82% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 8,855.53% | 5,166.15% | 3,980.77% | 5,740.72% | 882.28% | 348.28% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 229.08% | 311.72% | 467.17% | 341.97% | 33.55% | 17.06% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (0.06) | (0.03) | (0.05) | 0.27 | 1.22 | 1.38 | 0.79 | — | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
— | (11.98%) | (45.85%) | (30.88%) | (5.14%) | (14.76%) | (40.15%) | (264.87%) | — | — |
Free Cash Flow Yield |
— | (35.90%) | (51.70%) | (31.11%) | (5.71%) | (17.96%) | (144.83%) | (868.33%) | — | — |
Revenue per Share |
0.00 | 0.12 | 0.13 | 0.19 | 0.07 | 0.34 | 0.82 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(28.09) | (20.75) | (15.07) | (11.21) | (7.86) | (5.90) | (5.48) | (6.30) | (3.59) | (2.26) |
Capex per Share |
(3.46) | (43.07) | (6.12) | (2.29) | (2.13) | (1.65) | (17.60) | (17.92) | 1.96 | 1.84 |
Free Cash Flow per Share |
(31.54) | (63.82) | (21.19) | (13.50) | (9.99) | (7.54) | (23.08) | (24.22) | (1.63) | (0.42) |
Cash per Share |
12.54 | 1.12 | 4.61 | 2.79 | 52.69 | 54.80 | 26.52 | 2.13 | 0.06 | 0.13 |
Shareholders Equity per Share |
7.65 | 41.00 | 35.66 | 23.67 | 63.21 | 61.59 | 50.07 | 42.93 | 4.10 | (0.49) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.65 | 41.00 | 35.66 | 23.67 | 63.21 | 61.59 | 50.07 | 42.93 | 4.10 | (0.49) |
Free Cash Flow |
(8.37) | (27.99) | (13.80) | (13.55) | (18.16) | (26.19) | (88.48) | (93.13) | (6.30) | (1.61) |
Working Capital |
2.54 | (1.33) | 2.59 | 2.79 | 95.60 | 187.14 | 90.62 | 16.24 | (4.86) | 1.57 |
Capital Expenditures |
(0.92) | (18.89) | (3.99) | (2.30) | (3.88) | (5.71) | (67.48) | (68.89) | 7.56 | 7.13 |
Net Current Asset Value |
(0.11) | (4.36) | (0.93) | (2.00) | 86.78 | 178.39 | 84.13 | 8.48 | (6.88) | (1.91) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 1.43 | 0.00 | — | — |
Capex to Sales |
0.00 | 354.45 | 47.18 | 12.32 | 30.35 | 4.86 | 21.51 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 | 0.04 | — |
Cash ROIC |
(104.36%) | (129.85%) | (46.28%) | (43.49%) | (8.28%) | (6.34%) | (29.28%) | (52.25%) | (32.59%) | (76.79%) |
Accounts Receivable Turnover |
0.00 | 0.31 | 0.56 | 2.18 | 2.51 | 0.00 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.19 | 0.65 | 1.50 | 3.12 | 5.06 | 3.93 | 1.67 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 9.61 | 21.14 | 5.46 | 4.85 | 7.75 | 7.71 | 0.00 | — | — |
Average Days of Payables |
2,412.56 | 815.53 | 114.64 | 149.39 | 64.30 | 146.11 | 321.34 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 52.72 | 10.58 | 125.82 | 83.35 | 42.63 | 60.96 | 41.41 | — | — |
Average Receivables |
0.10 | 0.17 | 0.15 | 0.09 | 0.05 | — | — | — | — | — |
Average Payables |
0.82 | 1.84 | 1.75 | 1.14 | 1.32 | 2.75 | 8.16 | 12.06 | 6.50 | 0.62 |
Average Inventory |
— | 0.12 | 0.12 | 0.65 | 1.38 | 1.39 | 1.77 | 2.01 | — | — |
Average Assets |
4.17 | 14.72 | 25.70 | 28.95 | 78.01 | 177.11 | 221.14 | 200.70 | 110.81 | 22.20 |
Average Common Equity |
0.99 | 10.00 | 20.61 | 23.50 | 69.32 | 164.34 | 202.86 | 178.47 | 90.43 | 6.97 |
Columns are period end dates