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AQUABOUNTY TECHNOLOGIES INC

Qualité des données : 83%
AQB
Nasdaq Agriculture Fishing & Hunting
0,93 €
▲ 0,01 € (0,71%)
Cap. Boursière: 4,77 M
Prix
0,93 €
Cap. Boursière
4,77 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -11,67 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-143,04%
En dessous de la moyenne du secteur (-34,13%)
ROIC-24,55%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,65
Au-dessus de la moyenne du secteur (0,57)
Current Ratio0,12
Interest Coverage-19,50

Valorisation

PE (TTM)
-0,26
Au-dessus de la moyenne du secteur (-0,85)
P/B Ratio0,39
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -0,9
P/B 0,4 1,9
ROE % -143,0 -34,1
Net Margin % — -31,4
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