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AQUABOUNTY TECHNOLOGIES INC

Datakwaliteit: 83%
AQB
NASDAQ Agriculture Fishing & Hunting
€ 1,01
▼ € 0,12 (-10,27%)
6 months return
—
Momentum
Neutral
ROE
-143,04%

Groei

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

Kwaliteit

Return on Equity
-143,04%
Onder sectorgemiddelde (-34,13%)
ROIC-24,55%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,65
Boven sectorgemiddelde (0,60)
Current Ratio0,12
Interest Coverage-19,50

Waardering

PE (TTM)
-0,26
Boven sectorgemiddelde (-0,85)
P/B Ratio0,39
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -11,67 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42023 Q12024 Q22024 Q32024
Reported -€ 2,19 -€ 1,79 -€ 1,57 -€ 0,88
Estimate -€ 1,53 -€ 1,52 -€ 1,37 -€ 0,88
Verrassing -43,14% -17,56% -14,32% 0,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -143,04% · Net Margin: N/A
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

D/E: 0,65 · Current: 0,12
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

Yield: N/A · Payout: N/A
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: -0,26 · EV/EBITDA: N/A
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: -4,77 · FCF/Share: -2,27
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

FCF Conv: 63,11% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Agriculture sector mediaan (52 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -0,9
P/B 0,4 1,2
ROE % -143,0 -34,1
Net Margin % — -31,3
Rev Growth 5Y % — -6,7
D/E 0,7 0,6