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AQUABOUNTY TECHNOLOGIES INC

Data quality: 83%

AQB

Nasdaq Agriculture Fishing & Hunting

$0.93

▼ $0.00 (-0.22%)

Mkt Cap: 4.77 M

Price

$0.93

Mkt Cap

4.77 M

Day Range

$0.91 — $0.95

52-Week Range

$0.60 — $2.95

Volume

27,828

Open $0.95

50D / 200D Avg

$0.92

0.49% above

50D / 200D Avg

$1.05

11.46% below

Quick Summary

Key Takeaways

Negative free cash flow of -11.67 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-143.04%

Below sector avg (-31.84%)

ROIC-24.55%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.65

Above sector avg (0.57)

Current Ratio0.12

Interest Coverage-19.50

Valuation

PE (TTM)

-0.26

Above sector avg (-0.85)

P/B Ratio0.39

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)

Metric	Stock	Sector Median
P/E	-0.3	-0.9
P/B	0.4	1.4
ROE %	-143.0	-31.8
Net Margin %	—	-31.3
Rev Growth 5Y %	—	-5.3
D/E	0.7	0.6

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-18.49 M
ROE	-143.04%	ROA	-72.76%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-11.67 M
ROIC	-24.55%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.65	Current Ratio	0.12
Interest Coverage	-19.50	Asset Turnover	N/A
Working Capital	-10.46 M	Tangible Book Value	12.24 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.26	Forward P/E	N/A
P/B Ratio	0.39	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-244.44%
Market Cap	4.77 M	Enterprise Value	11.73 M
Per Share
EPS (Diluted TTM)	-4.77	Revenue / Share	N/A
FCF / Share	-2.27	OCF / Share	-1.70
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	63.11%
SBC-Adj. FCF	-11.80 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	2.47 M	3.14 M	1.17 M
Net Income	-18.49 M	-149.19 M	-27.56 M	-22.16 M	-22.32 M
EPS (Diluted)	-4.77	-38.65	-7.17	-0.31	—
Gross Profit	—	—	—	—	—
Operating Income	-4.02 M	-111.44 M	-27.32 M	-22.32 M	-22.12 M
EBITDA	—	—	—	—	—
R&D Expenses	203,296.0	203,296.0	703,823.0	903,981.0	2.15 M
SG&A Expenses	—	—	—	—	—
D&A	904,136.0	904,136.0	2.16 M	2.02 M	1.79 M
Interest Expense	206,052.0	2.29 M	303,967.0	291,177.0	316,442.0
Income Tax	0.0	0.0	0.0	0.0	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	10.34 M	34.06 M	187.55 M	213.84 M	228.44 M
Total Liabilities	12.23 M	18.22 M	22.53 M	21.92 M	14.63 M
Shareholders' Equity	-1.89 M	15.84 M	165.02 M	191.92 M	213.80 M
Total Debt	4.12 M	3.26 M	8.54 M	8.73 M	9.22 M
Cash & Equivalents	501,295.0	230,362.0	8.20 M	101.64 M	88.45 M
Current Assets	10.32 M	11.34 M	11.64 M	106.05 M	193.03 M
Current Liabilities	8.75 M	16.20 M	14.57 M	15.43 M	5.89 M