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.

1.10 0.00 0.00%
Market cap
$5.7M
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
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
— — — 5 5 4 4 — — —
P/E ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
— — 4.34 19.48 124.09 2,491.46 225.28 316.11 0.00 —
Altman Z-Score
— — — 0.52 5.60 16.36 (3.40) (3.52) (4.53) —
P/FCF ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Altman Z″-Score (non-manufacturers)
— — — 8.33 17.63 11.33 (12.72) (10.41) (14.61) —
P/Operating CF
— — (1.86) (20.01) (27.20) (85.98) (14.72) (11.38) (32.16) —
P/B ratio
— — 0.07 0.32 0.68 2.77 1.83 1.15 4.34 —
Price to Tangible BV
— — 0.07 0.32 0.68 2.78 1.85 1.17 4.43 —
EV/Sales
— — 3.05 (10.16) (30.03) 1,811.00 234.57 323.08 0.00 —
EV/EBITDA
— — 0.00 1.57 1.74 0.00 0.00 0.00 0.00 —
EV/Operating CF
— — (0.31) 1.52 1.72 (16.20) (4.03) (2.78) (8.85) —
EV/FCF
— — (0.08) 0.36 1.35 (12.74) (3.35) (1.98) (2.88) —
Quick Ratio
0.06 0.01 0.56 6.59 32.32 45.98 1.69 3.40 0.25 3.37
Current Ratio
1.18 0.70 2.10 6.87 32.80 46.91 2.65 3.83 0.51 3.45
Net Debt/EBITDA
(0.74) (0.35) 0.28 4.58 8.91 5.89 (0.15) (0.06) (0.29) 0.08
Debt/Assets
33.70% 9.56% 2.68% 4.06% 4.01% 6.99% 15.20% 12.98% 13.00% 46.65%
Debt/Equity
(1.84) 0.21 0.03 0.05 0.04 0.08 0.19 0.15 0.17 1.31
Asset Turnover
0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Operating CF/Net income
0.47 0.09 0.88 0.95 0.92 0.87 0.85 0.80 0.98 0.88
Capex/Depreciation
0.00 8.37 (31.92) (33.32) (3.20) (2.59) (1.79) (4.73) (102.18) (5.95)
Interest Coverage
(19.50) (5.55) (58.18) (76.66) (69.92) (106.61) (209.18) (464.83) (429.40) (20.03)
ROE
(265.10%) (164.98%) (15.44%) (10.92%) (13.58%) (23.66%) (56.29%) (59.23%) (92.55%) (858.88%)
ROA
(83.28%) (134.64%) (13.73%) (10.02%) (12.60%) (21.02%) (45.69%) (47.49%) (62.90%) (203.00%)
ROIC
(229.59%) (31.89%) (5.28%) (14.10%) (42.25%) (36.38%) (32.23%) (27.19%) (28.05%) (368.90%)
Return on Tangible Assets
(1,176.09%) (837.75%) (17.19%) (11.25%) (10.10%) (13.38%) (47.49%) (46.39%) (45.22%) (198.80%)
Average Days of Receivables
— — 0.00 0.00 0.00 0.00 107.92 501.07 1,259.35 0.00
Research and Development Expense of Revenue
— 0.00% 0.00% 28.82% 182.63% 1,851.68% 1,263.74% 4,093.02% 6,326.08% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 348.28% 882.28% 5,740.72% 3,980.77% 5,166.15% 8,855.53% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 17.06% 33.55% 341.97% 467.17% 311.72% 229.08% 0.00%
Graham Net Nets
— — 0.79 1.38 1.22 0.27 (0.05) (0.03) (0.06) —
Graham Number
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
— — (264.87%) (40.15%) (14.76%) (5.14%) (30.88%) (45.85%) (11.98%) —
Free Cash Flow Yield
— — (868.33%) (144.83%) (17.96%) (5.71%) (31.11%) (51.70%) (35.90%) —
Revenue per Share
0.00 0.00 0.00 0.82 0.34 0.07 0.19 0.13 0.12 0.00
Operating CF per Share
(2.26) (3.59) (6.30) (5.48) (5.90) (7.86) (11.21) (15.07) (20.75) (28.09)
Capex per Share
1.84 1.96 (17.92) (17.60) (1.65) (2.13) (2.29) (6.12) (43.07) (3.46)
Free Cash Flow per Share
(0.42) (1.63) (24.22) (23.08) (7.54) (9.99) (13.50) (21.19) (63.82) (31.54)
Cash per Share
0.13 0.06 2.13 26.52 54.80 52.69 2.79 4.61 1.12 12.54
Shareholders Equity per Share
(0.49) 4.10 42.93 50.07 61.59 63.21 23.67 35.66 41.00 7.65
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
(0.49) 4.10 42.93 50.07 61.59 63.21 23.67 35.66 41.00 7.65
Free Cash Flow
(1.61) (6.30) (93.13) (88.48) (26.19) (18.16) (13.55) (13.80) (27.99) (8.37)
Working Capital
1.57 (4.86) 16.24 90.62 187.14 95.60 2.79 2.59 (1.33) 2.54
Capital Expenditures
7.13 7.56 (68.89) (67.48) (5.71) (3.88) (2.30) (3.99) (18.89) (0.92)
Net Current Asset Value
(1.91) (6.88) 8.48 84.13 178.39 86.78 (2.00) (0.93) (4.36) (0.11)
EV/EBIT
— — 0.00 1.43 1.59 0.00 0.00 0.00 0.00 —
Capex to Sales
0.00 0.00 0.00 21.51 4.86 30.35 12.32 47.18 354.45 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
— 0.04 0.02 0.02 0.05 0.06 0.05 0.04 0.01 0.09
Cash ROIC
(76.79%) (32.59%) (52.25%) (29.28%) (6.34%) (8.28%) (43.49%) (46.28%) (129.85%) (104.36%)
Accounts Receivable Turnover
— — 0.00 0.00 0.00 2.51 2.18 0.56 0.31 0.00
Accounts Payable Turnover
0.00 0.00 0.00 1.67 3.93 5.06 3.12 1.50 0.65 0.19
Inventory Turnover
— — 0.00 7.71 7.75 4.85 5.46 21.14 9.61 0.00
Average Days of Payables
0.00 0.00 0.00 321.34 146.11 64.30 149.39 114.64 815.53 2,412.56
Days of Inventory on Hand
— — 41.41 60.96 42.63 83.35 125.82 10.58 52.72 0.00
Average Receivables
— — — — — 0.05 0.09 0.15 0.17 0.10
Average Payables
0.62 6.50 12.06 8.16 2.75 1.32 1.14 1.75 1.84 0.82
Average Inventory
— — 2.01 1.77 1.39 1.38 0.65 0.12 0.12 —
Average Assets
22.20 110.81 200.70 221.14 177.11 78.01 28.95 25.70 14.72 4.17
Average Common Equity
6.97 90.43 178.47 202.86 164.34 69.32 23.50 20.61 10.00 0.99

Fold the line items

Columns are period end dates