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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 Micro Cap
AquaBounty Technologies, Inc. (AQB), is a Micro Cap company, in the Farm Products industry, last closed at $0.96, about 0.0% overvalued vs fair value, +38.6% 1Y return, ranked 145/243 in sector.
$0.96
-3.12%
As of April 28, 2026
Previous close • Vol 90d: 82.5%
52-Week Range
Market Cap
$4.90M
Enterprise Value
$11.89M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
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
$-9.5M
30.3%%
Net Income
$-149.2M
-441.4%%
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
11.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

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
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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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 (51.0%), Profitability (11.1%), and Safety (38.0%). Growth 51% Safety 38% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
Revenue CAGR 3Y 1.56 89p EPS Growth YoY -4.39 9p Rev Growth YoY -1.00 3p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.56, 89th percentile)
  • Quick Ratio in top 20% of peers (1.98, 89th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-4.39)
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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