📊 AQB Key Takeaways
Is Aquabounty Technologies Inc. (AQB) a Good Investment?
AquaBounty faces severe financial distress with negative stockholders' equity (-2.1M), massive operating losses (-88.1% margin), and deteriorating cash position. The company is burning approximately 4M annually in free cash flow against only 441K in cash reserves and 3.8M in long-term debt, creating acute solvency risk within 12 months without capital intervention.
AquaBounty Technologies shows very weak fundamentals, with declining revenue, extreme negative operating and net margins, and deeply negative free cash flow relative to its small revenue base. The balance sheet still has positive equity, but liquidity is critically strained with very low cash and a current ratio of 0.12x, making near-term funding and going-concern risk the dominant issue.
Aquabounty Technologies Inc. Key Strengths (AQB)
- Company remains operational with revenue generation despite losses
- Current ratio above 1.0 indicates some short-term liquidity remains
- No insider selling activity suggests management hasn't abandoned ship
- Positive stockholders' equity of $12.24M provides some residual balance sheet support
- Debt/equity of 0.65x is not excessive on its own relative to equity
- The company still generates revenue, indicating commercial activity rather than a pre-revenue model
AQB Stock Risks: Aquabounty Technologies Inc. Investment Risks
- Negative stockholders' equity indicates technical insolvency
- Operating cash burn of 1.0M annually with only 441K cash on hand
- Unable to service debt with negative interest coverage of -2.1x
- Revenue declining 21.2% YoY indicates deteriorating business fundamentals
- Insufficient cash runway; likely requires dilutive capital raise or restructuring
- Going concern risks apparent with liabilities exceeding assets
- Revenue declined 21.2% YoY while losses remain very large, indicating poor operating leverage
- Liquidity is severely stressed with only $951.43K cash, a 0.12x current ratio, and negative operating cash flow
- Free cash flow of -$8.49M and net margin of -617.2% suggest the business model is currently unsustainable without additional capital
Key Metrics to Watch
- Operating cash flow - trajectory toward positive or accelerating burn
- Cash balance depletion rate and runway to insolvency
- Revenue stabilization or reversal of YoY decline
- Debt refinancing announcements or covenant violations
- Capital raise announcements and dilution impact
- Cash runway and quarterly operating cash burn
- Revenue growth trajectory alongside improvement in operating margin
Aquabounty Technologies Inc. (AQB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Aquabounty Technologies Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AQB Profit Margin, ROE & Profitability Analysis
AQB vs Market Sector: How Aquabounty Technologies Inc. Compares
How Aquabounty Technologies Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aquabounty Technologies Inc. Stock Overvalued? AQB Valuation Analysis 2026
Based on fundamental analysis, Aquabounty Technologies Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aquabounty Technologies Inc. Balance Sheet: AQB Debt, Cash & Liquidity
AQB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aquabounty Technologies Inc.'s revenue has grown significantly by 1,580% over the 5-year period, indicating strong business expansion. The most recent EPS of $-38.65 indicates the company is currently unprofitable.
AQB Revenue Growth, EPS Growth & YoY Performance
AQB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $47.8K | -$3.4M | $-0.88 |
| Q2 2024 | $180.2K | -$6.5M | $-1.69 |
| Q1 2024 | $397.8K | -$6.5M | $-1.69 |
| Q3 2023 | $653.4K | -$5.1M | $-1.42 |
| Q2 2023 | $788.4K | -$5.1M | $-0.08 |
| Q1 2023 | $397.8K | -$5.1M | $-0.07 |
| Q3 2022 | $455.4K | -$4.2M | N/A |
| Q2 2022 | $227.4K | -$4.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aquabounty Technologies Inc. Dividends, Buybacks & Capital Allocation
AQB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aquabounty Technologies Inc. (CIK: 0001603978)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AQB
What is the AI rating for AQB?
Aquabounty Technologies Inc. (AQB) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AQB's key strengths?
Claude: Company remains operational with revenue generation despite losses. Current ratio above 1.0 indicates some short-term liquidity remains. ChatGPT: Positive stockholders' equity of $12.24M provides some residual balance sheet support. Debt/equity of 0.65x is not excessive on its own relative to equity.
What are the risks of investing in AQB?
Claude: Negative stockholders' equity indicates technical insolvency. Operating cash burn of 1.0M annually with only 441K cash on hand. ChatGPT: Revenue declined 21.2% YoY while losses remain very large, indicating poor operating leverage. Liquidity is severely stressed with only $951.43K cash, a 0.12x current ratio, and negative operating cash flow.
What is AQB's revenue and growth?
Aquabounty Technologies Inc. reported revenue of $705.3K.
Does AQB pay dividends?
Aquabounty Technologies Inc. does not currently pay dividends.
Where can I find AQB SEC filings?
Official SEC filings for Aquabounty Technologies Inc. (CIK: 0001603978) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AQB's EPS?
Aquabounty Technologies Inc. has a diluted EPS of $-0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AQB's fundamental grade?
Based on our AI fundamental analysis in June 2026, Aquabounty Technologies Inc. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AQB stock overvalued or undervalued?
Valuation metrics for AQB: ROE of N/A (sector avg: 15%), net margin of -170.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is AQB's AI grade for 2026?
Our dual AI analysis gives Aquabounty Technologies Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AQB's free cash flow?
Aquabounty Technologies Inc.'s operating cash flow is $-1.0M, with capital expenditures of $2.9M. FCF margin is -560.1%.
How does AQB compare to other Market stocks?
Vs Default sector averages: Net margin -170.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.19 (avg: 1.8).