📊 AQB Key Takeaways
Is Aquabounty Technologies Inc. (AQB) a Good Investment?
AquaBounty is in severe financial distress with persistent and deepening operational losses, critically low liquidity, and unsustainable burn rate. The company is generating minimal revenue ($705K) against substantial operating losses ($6M), with only $951K in cash against $11.9M in liabilities, creating an immediate solvency concern.
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.
Why Buy Aquabounty Technologies Inc. Stock? AQB Key Strengths
- Positive stockholders equity of $12.2M provides some asset cushion
- Debt/Equity ratio of 0.65x is moderate relative to equity base
- Operating in emerging biotech aquaculture sector with long-term growth potential
- 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
- Critical liquidity crisis: Current ratio of 0.12x and Quick ratio of 0.08x indicate inability to meet short-term obligations
- Catastrophic cash burn: -$5.6M operating cash flow and -$8.5M free cash flow with only $951K cash on hand suggests runway of approximately 2 months
- Revenue collapse: 21.2% YoY decline to just $705K indicates market adoption failure and suggests business model viability concerns
- Structural unprofitability: -855.7% operating margin and -617.2% net margin show costs drastically exceed revenue
- Deteriorating financial position: Diluted EPS declined 439.1% YoY, signaling shareholder value destruction
- Zero insider activity suggests lack of management confidence in near-term prospects
- 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
- Cash runway and timeline to capital raise or insolvency
- Monthly cash burn rate trend and operating cash flow stabilization
- Revenue growth trajectory and path to gross profitability
- Dilution from future financing rounds and impact on existing shareholders
- Management changes or strategic pivots indicating business model reassessment
- 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
The current ratio below 1.0x warrants monitoring of short-term liquidity.
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. shows some fundamental concerns 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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AQB's key strengths?
Claude: Positive stockholders equity of $12.2M provides some asset cushion. Debt/Equity ratio of 0.65x is moderate relative to equity base. 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: Critical liquidity crisis: Current ratio of 0.12x and Quick ratio of 0.08x indicate inability to meet short-term obligations. Catastrophic cash burn: -$5.6M operating cash flow and -$8.5M free cash flow with only $951K cash on hand suggests runway of approximately 2 months. 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 $-1.12.
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 rating reflects both perspectives for balanced insights.
Is AQB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Aquabounty Technologies Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AQB stock overvalued or undervalued?
Valuation metrics for AQB: ROE of -35.6% (sector avg: 15%), net margin of -617.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AQB stock in 2026?
Our dual AI analysis gives Aquabounty Technologies Inc. a combined STRONG SELL rating 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 $-5.6M, with capital expenditures of $2.9M. FCF margin is -1,204.0%.
How does AQB compare to other Market stocks?
Vs Default sector averages: Net margin -617.2% (avg: 12%), ROE -35.6% (avg: 15%), current ratio 0.12 (avg: 1.8).