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AQBAquaBounty Technologies, Inc.
$0.97$4M
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  3. AQB
  4. Financial Ratios

AquaBounty Technologies, Inc. (AQB) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -265.1%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AQB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4M$4M$2M$11M$54M$146M$318M$44M$27M$31M—
Enterprise Value$7M$7M$5M$8M$-38450763$67M$232M$46M$27M$33M—
P/E Ratio →-0.20——————————
P/S Ratio————17.31124.092493.58233.34316.02579.59—
P/B Ratio——0.150.070.280.682.771.831.151.72—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

AQB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue————-12.2656.831815.16245.18323.13628.22—
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

AQB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin————-334.5%-818.1%-5132.5%-1813.8%7.5%4.7%—
Operating Margin————-711.6%-1883.0%-12727.1%-7057.3%-12264.8%-17328.0%—
Net Profit Margin————-706.3%-1900.1%-12846.3%-7083.5%-12283.8%-17378.7%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-265.1%-265.1%-165.0%-15.4%-10.9%-13.6%-23.7%-56.3%-50.4%-92.5%-858.9%
ROA-83.3%-83.3%-134.6%-13.7%-10.0%-12.6%-21.0%-45.7%-40.4%-62.9%-203.0%
ROIC-30.1%-30.1%-7.9%-7.9%-14.3%-20.4%-44.9%-39.7%-35.0%-63.1%-585.1%
ROCE-41.3%-41.3%-10.0%-7.4%-10.6%-12.8%-21.3%-47.7%-43.4%-71.9%-241.2%

AQB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——0.210.030.050.040.080.210.150.171.31
Debt / EBITDA———————————
Net Debt / Equity——0.19-0.02-0.48-0.37-0.750.090.030.14-0.33
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-9.82-9.82-48.78-44.76-75.10-69.54-106.63-209.00-465.47-428.89-20.04

AQB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.181.180.702.106.8732.7946.912.653.830.513.45
Quick Ratio1.181.180.702.106.7232.5846.171.923.750.453.45
Cash Ratio0.060.060.010.566.5932.3245.981.663.260.193.22
Asset Turnover————0.010.010.000.010.000.00—
Inventory Turnover————5.858.564.382.9012.111.37—
Days Sales Outstanding——————133.46—500.881260.05—

AQB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$4M$4M$4M$4M$3M$2M$1M$651438$438625$265156

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidity Exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Returns Reflect Structural Decay

As reported in recent financial statements, the company's ROIC plummeted to negative 58.7% in 2024Q4, illustrating a profound inability to generate productive returns on invested capital as the firm's operational footprint and asset base have undergone a rapid and severe contraction over the past several quarters.

The consistent trend of negative ROIC and ROE suggests that the company's capital allocation strategy has failed to create value, likely due to the high fixed-cost burden of its RAS facilities. Investors should monitor the fact that these returns are not merely cyclical but appear to be structural, as the firm has been unable to achieve the economies of scale necessary to offset its intensive energy and feed requirements.

Working Capital Management Remains Unstable

According to historical data, the company's cash conversion cycle reached an extreme negative 1579 days in 2024Q3, which, when compared to industry norms, indicates a complete breakdown in operational efficiency and a lack of leverage over both suppliers and customers in the current distressed environment.

The erratic nature of the cash conversion cycle, characterized by massive fluctuations in days sales outstanding and days payable outstanding, suggests that the company lacks a predictable operational rhythm. This volatility implies that working capital is being managed as a function of survival rather than operational optimization, further complicating any attempt to forecast future cash needs.

Liquidity Buffer Near Total Depletion

Based on the most recent quarterly filings, the company's current ratio has deteriorated to 1.19 as of 2026Q1, a figure that masks the underlying reality of a near-total exhaustion of liquid assets and leaves the firm with virtually no margin of safety against ongoing operational overhead.

While a current ratio above 1.0 might appear adequate in isolation, the lack of revenue generation renders this metric largely irrelevant for assessing solvency. The company's reliance on external financing to maintain even basic liquidity suggests that the current balance sheet is highly vulnerable to any further delays in capital raising or asset divestitures.

Misapplication of Traditional Valuation Multiples

As evidenced by the company's negative P/E and lack of meaningful EV/EBITDA, traditional valuation multiples are fundamentally misapplied to this business model, as they obscure the reality that the firm is currently operating as a distressed asset rather than a going concern with predictable earnings power.

Investors should avoid using P/E or EV/EBITDA ratios, as these metrics assume a level of operational stability and profitability that does not exist for AquaBounty. Instead, a liquidation-based analysis or a focus on the residual value of the company's intellectual property and genetic patents would provide a more accurate assessment of the firm's current worth.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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AQB — Frequently Asked Questions

Quick answers to the most common questions about buying AQB stock.

What is AquaBounty Technologies, Inc.'s P/E ratio?

AquaBounty Technologies, Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.

What is AquaBounty Technologies, Inc.'s ROE?

AquaBounty Technologies, Inc.'s return on equity (ROE) is -265.1%. The historical average is -113.6%.

Is AQB stock overvalued?

Based on historical data, AquaBounty Technologies, Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.