AquaBounty Technologies, Inc.
AquaBounty Technologies, Inc. Fundamental Analysis
AquaBounty Technologies, Inc. (AQB) shows moderate financial fundamentals with a PE ratio of -0.04, profit margin of 125.44%, and ROE of -6.03%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2825.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AQB's fundamental strength across five key dimensions:
Efficiency Score
WeakAQB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAQB trades at attractive valuation levels.
Growth Score
ModerateAQB shows steady but slowing expansion.
Financial Health Score
ModerateAQB shows balanced financial health with some risks.
Profitability Score
WeakAQB struggles to sustain strong margins.
Key Financial Metrics
Is AQB Expensive or Cheap?
P/E Ratio
AQB trades at -0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AQB's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values AquaBounty Technologies, Inc. at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.07 times EBITDA. This is generally considered low.
How Well Does AQB Make Money?
Net Profit Margin
For every $100 in sales, AquaBounty Technologies, Inc. keeps $125.44 as profit after all expenses.
Operating Margin
Core operations generate 75.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.03 in profit for every $100 of shareholder equity.
ROA
AquaBounty Technologies, Inc. generates $-3.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AquaBounty Technologies, Inc. generates strong operating cash flow of $-5.56B, reflecting robust business health.
Free Cash Flow
AquaBounty Technologies, Inc. generates strong free cash flow of $-5.56B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-1434.55 in free cash annually.
FCF Yield
AQB converts -1648.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
-4.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-6.03
vs 25 benchmark
ROA
Return on assets percentage
-3.66
vs 25 benchmark
ROCE
Return on capital employed
-4.33
vs 25 benchmark
How AQB Stacks Against Its Sector Peers
| Metric | AQB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.04 | 23.25 | Better (Cheaper) |
| ROE | -603.21% | 1240.00% | Weak |
| Net Margin | 12544.06% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.65 | 0.77 | Neutral |
| Current Ratio | 0.12 | 2.54 | Weak Liquidity |
| ROA | -365.97% | -203388.00% (disorted) | Weak |
AQB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AquaBounty Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
391.61%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
67.95%
Industry Style: Defensive, Dividend, Low Volatility
High Growth