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Company Analysis

AquaBounty Technologies, Inc. AQB

A comprehensive view of key metrics, scores, and financial health for AquaBounty Technologies, Inc.

Overview of AquaBounty Technologies, Inc.

AQB NCM
Consumer Defensive Farm Products Framework: General Corporate Micro Cap
AquaBounty Technologies, Inc. (AQB), is a Micro Cap company, in the Farm Products industry, last closed at $0.92, about 0.0% overvalued vs fair value, +28.9% 1Y return, ranked 186/246 in sector.
Metrics ROE -265.1%
USD 0.92
-2.65%
(Delayed)
• Vol 90d: 68.5%
52-Week Range
Market Cap
$4.71M
Enterprise Value
$8.06M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.aquabounty.com
HQ Harvard, MA
Employees 4
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$-904.1K
92.9%%
Operating Income
$-4.0M
57.4%%
Net Income
$-18.5M
87.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
11.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AquaBounty Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
12
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
2
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing AQB's balance between Growth (53.0%), Profitability (3.2%), and Safety (43.9%). Growth 53% Safety 44% Profitability 3%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 1.56 98p EPS Growth YoY 87.6% 83p Rev Growth YoY -1.00 0p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.56, 98th percentile)
  • EPS Growth YoY in top 20% of peers (87.6%, 83th percentile)
  • D/E Ratio in top 20% of peers (-1.84, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

3th percentile vs peers
3
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AquaBounty Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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