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AQUABOUNTY TECHNOLOGIES (AQB) Stock Fundamental Analysis

NASDAQ:AQB - Nasdaq - US03842K3095 - Common Stock - Currency: USD

0.6514  -0.02 (-2.92%)

After market: 0.651 0 (-0.06%)

Fundamental Rating

2

Taking everything into account, AQB scores 2 out of 10 in our fundamental rating. AQB was compared to 566 industry peers in the Biotechnology industry. AQB has a bad profitability rating. Also its financial health evaluation is rather negative. AQB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AQB has reported negative net income.
In the past year AQB has reported a negative cash flow from operations.
AQB had negative earnings in each of the past 5 years.
AQB had a negative operating cash flow in each of the past 5 years.
AQB Yearly Net Income VS EBIT VS OCF VS FCFAQB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -62.40%, AQB is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -73.45%, AQB is in line with its industry, outperforming 54.24% of the companies in the same industry.
Industry RankSector Rank
ROA -62.4%
ROE -73.45%
ROIC N/A
ROA(3y)-11.61%
ROA(5y)-18.33%
ROE(3y)-12.9%
ROE(5y)-21.71%
ROIC(3y)N/A
ROIC(5y)N/A
AQB Yearly ROA, ROE, ROICAQB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

AQB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AQB Yearly Profit, Operating, Gross MarginsAQB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

AQB does not have a ROIC to compare to the WACC, probably because it is not profitable.
AQB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AQB has been reduced compared to 5 years ago.
The debt/assets ratio for AQB is higher compared to a year ago.
AQB Yearly Shares OutstandingAQB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AQB Yearly Total Debt VS Total AssetsAQB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

AQB has an Altman-Z score of -3.67. This is a bad value and indicates that AQB is not financially healthy and even has some risk of bankruptcy.
AQB's Altman-Z score of -3.67 is in line compared to the rest of the industry. AQB outperforms 46.82% of its industry peers.
AQB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AQB's Debt to Equity ratio of 0.05 is on the low side compared to the rest of the industry. AQB is outperformed by 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -3.67
ROIC/WACCN/A
WACC5.63%
AQB Yearly LT Debt VS Equity VS FCFAQB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

AQB has a Current Ratio of 3.02. This indicates that AQB is financially healthy and has no problem in meeting its short term obligations.
AQB's Current ratio of 3.02 is on the low side compared to the rest of the industry. AQB is outperformed by 64.49% of its industry peers.
AQB has a Quick Ratio of 2.98. This indicates that AQB is financially healthy and has no problem in meeting its short term obligations.
AQB's Quick ratio of 2.98 is on the low side compared to the rest of the industry. AQB is outperformed by 62.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 2.98
AQB Yearly Current Assets VS Current LiabilitesAQB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

AQB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.88%.
The Revenue for AQB has decreased by -46.96% in the past year. This is quite bad
The Revenue has been growing by 98.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
Revenue 1Y (TTM)-46.96%
Revenue growth 3Y166.94%
Revenue growth 5Y98.62%
Sales Q2Q%-93.59%

3.2 Future

Based on estimates for the next years, AQB will show a small growth in Earnings Per Share. The EPS will grow by 0.45% on average per year.
AQB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.81% yearly.
EPS Next Y-136.44%
EPS Next 2Y29.94%
EPS Next 3Y0.17%
EPS Next 5Y0.45%
Revenue Next Year-65.64%
Revenue Next 2Y-29.74%
Revenue Next 3Y-42.53%
Revenue Next 5Y25.81%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AQB Yearly Revenue VS EstimatesAQB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2M 4M 6M 8M
AQB Yearly EPS VS EstimatesAQB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AQB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AQB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AQB Price Earnings VS Forward Price EarningsAQB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AQB Per share dataAQB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3Y0.17%

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5. Dividend

5.1 Amount

AQB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AQUABOUNTY TECHNOLOGIES

NASDAQ:AQB (5/1/2025, 8:45:21 PM)

After market: 0.651 0 (-0.06%)

0.6514

-0.02 (-2.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-13 2025-05-13
Inst Owners12.78%
Inst Owner Change-0.08%
Ins Owners1.86%
Ins Owner Change0%
Market Cap2.52M
Analysts45
Price Target1.02 (56.59%)
Short Float %4.11%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.81%
Min EPS beat(2)-35.17%
Max EPS beat(2)1.55%
EPS beat(4)1
Avg EPS beat(4)-40.96%
Min EPS beat(4)-88.49%
Max EPS beat(4)1.55%
EPS beat(8)3
Avg EPS beat(8)-19.84%
EPS beat(12)6
Avg EPS beat(12)-11.8%
EPS beat(16)7
Avg EPS beat(16)-15.74%
Revenue beat(2)1
Avg Revenue beat(2)20.22%
Min Revenue beat(2)-37.95%
Max Revenue beat(2)78.4%
Revenue beat(4)1
Avg Revenue beat(4)2.44%
Min Revenue beat(4)-37.95%
Max Revenue beat(4)78.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)4
Avg Revenue beat(12)-5.84%
Revenue beat(16)4
Avg Revenue beat(16)-18.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-7.54
EYN/A
EPS(NY)-2.3
Fwd EYN/A
FCF(TTM)-6.16
FCFYN/A
OCF(TTM)-4.77
OCFYN/A
SpS0.33
BVpS25.86
TBVpS25.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.4%
ROE -73.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.61%
ROA(5y)-18.33%
ROE(3y)-12.9%
ROE(5y)-21.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 376.96%
Cap/Sales 425.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 2.98
Altman-Z -3.67
F-Score2
WACC5.63%
ROIC/WACCN/A
Cap/Depr(3y)2283.86%
Cap/Depr(5y)1466.75%
Cap/Sales(3y)1807.69%
Cap/Sales(5y)2010.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
EPS Next Y-136.44%
EPS Next 2Y29.94%
EPS Next 3Y0.17%
EPS Next 5Y0.45%
Revenue 1Y (TTM)-46.96%
Revenue growth 3Y166.94%
Revenue growth 5Y98.62%
Sales Q2Q%-93.59%
Revenue Next Year-65.64%
Revenue Next 2Y-29.74%
Revenue Next 3Y-42.53%
Revenue Next 5Y25.81%
EBIT growth 1Y10.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-154.54%
EBIT Next 3Y30.8%
EBIT Next 5Y19.8%
FCF growth 1Y65.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.75%
OCF growth 3YN/A
OCF growth 5YN/A