| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SANWS&W Seed Company | 214.68K | 0.10 | -0.01 | -17.79% | -85.38% | -120.2% | 1.21 | |
| AQBAquaBounty Technologies, Inc. | 3.8M | 0.98 | -0.03 | -7.23% | 0.21 | |||
| AGRIAgriFORCE Growing Systems Ltd. | 193.21M | 2.08 | -0.05 | 316.97% | -14.4% | -159.87% | 0.24 | |
| AVXAvax One Technology Ltd | 196.47M | 2.11 | -0.05 | 316.97% | -14.4% | -159.87% | 0.24 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 53.28K | 84.52K | 186.74K | 127.66K | 1.17M | 3.14M | 0 | 0 |
| Revenue Growth % | - | - | - | 0.59% | 1.21% | -0.32% | 8.2% | 1.67% | -1% | - |
| Cost of Goods Sold | 105.95K | 154K | 235.72K | 921.54K | 3.57M | 6.68M | 10.79M | 13.63M | 2.16M | 904.14K |
| COGS % of Revenue | - | - | 4.42% | 10.9% | 19.14% | 52.33% | 9.18% | 4.35% | - | - |
| Gross Profit | -106K | -154K | 2.5K | 6.36K | -3.39M | -6.55M | -9.61M | -10.49M | -2.16M | -904.14K |
| Gross Margin % | - | - | 0.05% | 0.08% | -18.14% | -51.33% | -8.18% | -3.35% | - | - |
| Gross Profit Growth % | - | -0.45% | 1.02% | 1.54% | -533.31% | -0.93% | -0.47% | -0.09% | 0.79% | 0.58% |
| Operating Expenses | 7.03M | 8.06M | 9.23M | 10.37M | 9.79M | 9.7M | 12.51M | 11.83M | 11.51M | 8.62M |
| OpEx % of Revenue | - | - | 173.34% | 122.72% | 52.43% | 75.95% | 10.65% | 3.77% | - | - |
| Selling, General & Admin | 4.29M | 4.64M | 4.72M | 4.37M | 7.43M | 7.33M | 10.36M | 10.93M | 11.01M | 8.42M |
| SG&A % of Revenue | - | - | 88.59% | 51.65% | 39.8% | 57.42% | 8.82% | 3.48% | - | - |
| Research & Development | 2.63M | 3.43M | 3.37M | 3.46M | 2.36M | 2.36M | 2.15M | 903.98K | 506.24K | 203.3K |
| R&D % of Revenue | - | - | 63.29% | 40.93% | 12.64% | 18.52% | 1.83% | 0.29% | - | - |
| Other Operating Expenses | 0 | -5.91K | -5.95K | -7.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.03M | -8.06M | -9.23M | -10.37M | -13.18M | -16.25M | -22.12M | -22.32M | -13.67M | -9.52M |
| Operating Margin % | - | - | -173.28% | -122.65% | -70.57% | -127.27% | -18.83% | -7.12% | - | - |
| Operating Income Growth % | 0.02% | -0.15% | -0.14% | -0.12% | -0.27% | -0.23% | -0.36% | -0.01% | 0.39% | 0.3% |
| EBITDA | -6.92M | -7.91M | -9.05M | -9.52M | -11.89M | -14.75M | -20.33M | -20.3M | -11.51M | -8.62M |
| EBITDA Margin % | - | - | -169.81% | -112.67% | -63.69% | -115.56% | -17.31% | -6.47% | - | - |
| EBITDA Growth % | 0.01% | -0.14% | -0.14% | -0.05% | -0.25% | -0.24% | -0.38% | 0% | 0.43% | 0.25% |
| D&A (Non-Cash Add-back) | 105.95K | 154K | 184.95K | 843.39K | 1.29M | 1.49M | 1.79M | 2.02M | 2.16M | 904.14K |
| EBIT | -7.03M | -8.07M | -9.24M | -10.36M | -13.16M | -16.25M | -22.01M | -21.87M | -13.61M | -111.47M |
| Net Interest Income | 0 | 0 | -21.54K | -22.26K | -62.99K | -152.37K | -316.44K | -291.18K | -304K | -2.29M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 402.55K | 21.54K | 22.26K | 62.99K | 152.37K | 316.44K | 291.18K | 303.97K | 2.29M |
| Other Income/Expense | -4.94K | -406K | -26.55K | -16.26K | -49K | -152.16K | -200.82K | 166.34K | -169.28K | -104.23M |
| Pretax Income | -7.03M | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -13.84M | -113.75M |
| Pretax Margin % | - | - | -173.79% | -122.84% | -70.84% | -128.46% | -19% | -7.06% | - | - |
| Income Tax | 0 | 0 | 15.59K | 5.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1.99% | 1.31% |
| Net Income | -7.03M | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -27.56M | -149.19M |
| Net Margin % | - | - | -173.79% | -122.84% | -70.84% | -128.46% | -19% | -7.06% | - | - |
| Net Income Growth % | 0.01% | -0.2% | -0.09% | -0.12% | -0.27% | -0.24% | -0.36% | 0.01% | -0.24% | -4.41% |
| Net Income (Continuing) | -7.03M | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -13.84M | -113.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.72M | -35.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -27.92 | -31.95 | -21.11 | -18.80 | -13.20 | -9.00 | -6.40 | -6.20 | -7.17 | -38.65 |
| EPS Growth % | 0.08% | -0.14% | 0.34% | 0.11% | 0.3% | 0.32% | 0.29% | 0.03% | -0.16% | -4.39% |
| EPS (Basic) | -27.92 | -31.95 | -21.11 | -18.80 | -13.20 | -9.00 | -6.40 | -6.20 | -7.17 | -38.65 |
| Diluted Shares Outstanding | 251.87K | 265.16K | 438.63K | 651.44K | 1M | 1.82M | 3.47M | 3.55M | 3.84M | 3.86M |
| Basic Shares Outstanding | 251.87K | 265.16K | 438.62K | 554.14K | 1M | 1.82M | 3.47M | 3.55M | 3.84M | 3.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.48M | 3.57M | 1.39M | 3.51M | 4.48M | 97.68M | 193.03M | 106.05M | 31.01M | 11.34M |
| Cash & Short-Term Investments | 1.32M | 3.34M | 506.28K | 3M | 2.8M | 95.75M | 190.23M | 101.66M | 8.2M | 230.36K |
| Cash Only | 1.31M | 3.32M | 492.86K | 2.99M | 2.8M | 95.75M | 88.45M | 101.64M | 8.2M | 230.36K |
| Short-Term Investments | 10.34K | 10.67K | 13.42K | 0 | 0 | 0 | 101.77M | 21.64K | 0 | 0 |
| Accounts Receivable | 41.9K | 164.74K | 183.93K | 115.98K | 0 | 46.68K | 0 | 0 | 855.86K | 0 |
| Days Sales Outstanding | - | - | 1.26K | 500.88 | - | 133.46 | - | - | - | - |
| Inventory | 0 | 0 | 172.36K | 76.11K | 1.23M | 1.53M | 1.26M | 2.33M | 0 | 0 |
| Days Inventory Outstanding | - | - | 266.89 | 30.14 | 125.83 | 83.35 | 42.64 | 62.43 | - | - |
| Other Current Assets | 0 | 0 | 420.61K | 153.91K | 55.2K | -46.68K | 418.61K | 336.62K | 21.66M | 11.11M |
| Total Non-Current Assets | 1.16M | 2.14M | 22.34M | 24.16M | 25.76M | 28.09M | 35.41M | 107.79M | 156.54M | 22.72M |
| Property, Plant & Equipment | 741.34K | 1.72M | 21.8M | 23.72M | 25.47M | 27.27M | 34.1M | 106.51M | 144.18M | 22.72M |
| Fixed Asset Turnover | - | - | 0.00x | 0.00x | 0.01x | 0.00x | 0.03x | 0.03x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.18K | 390.5K | 376.8K | 363.09K | 259.25K | 245.55K | 231.84K | 218.14K | 204.44K | 0 |
| Long-Term Investments | 21.63K | 21.63K | 162.09K | 80.58K | 9K | 0 | 0 | 0 | 1M | 0 |
| Other Non-Current Assets | 21.63K | 21.63K | 162.09K | 80.58K | 23.02K | 576.72K | 1.08M | 1.06M | 11.15M | 0 |
| Total Assets | 2.64M | 5.71M | 23.73M | 27.67M | 30.23M | 125.78M | 228.44M | 213.84M | 187.55M | 34.06M |
| Asset Turnover | - | - | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | - | - |
| Asset Growth % | -0.6% | 1.17% | 3.16% | 0.17% | 0.09% | 3.16% | 0.82% | -0.06% | -0.12% | -0.82% |
| Total Current Liabilities | 621.91K | 1.04M | 2.72M | 916.94K | 1.69M | 2.08M | 5.89M | 15.43M | 14.77M | 16.2M |
| Accounts Payable | 157.27K | 161.77K | 1.09M | 366.92K | 809.44K | 799.89K | 4.32M | 12M | 12.11M | 10.1M |
| Days Payables Outstanding | 541.8 | 383.42 | 1.69K | 145.33 | 82.67 | 43.71 | 146.11 | 321.34 | 2.05K | 4.08K |
| Short-Term Debt | 0 | 17.91K | 49.79K | 71.61K | 163.16K | 259.94K | 627.37K | 2.39M | 550.83K | 1.26M |
| Deferred Revenue (Current) | 0 | -856.08K | -1000K | 23.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -22.99K | 1.21M | 57.82K | 68.83K | 0 | 0 | 0 | 1.77M | 4.81M |
| Current Ratio | 2.37x | 3.45x | 0.51x | 3.83x | 2.65x | 46.91x | 32.79x | 6.87x | 2.10x | 0.70x |
| Quick Ratio | 2.37x | 3.45x | 0.45x | 3.75x | 1.92x | 46.17x | 32.58x | 6.72x | 2.10x | 0.70x |
| Cash Conversion Cycle | - | - | -160.72 | 385.7 | - | 173.1 | - | - | - | - |
| Total Non-Current Liabilities | 2.07M | 2.65M | 3.03M | 3.52M | 4.78M | 8.82M | 8.75M | 6.49M | 7.76M | 2.02M |
| Long-Term Debt | 2.07M | 2.65M | 3.03M | 3.52M | 4.43M | 8.53M | 8.52M | 6.29M | 4.5M | 2M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 352.81K | 290.33K | 224.06K | 203.23K | 51.51K | 22.98K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -229 | -729 | 3.22M | 0 |
| Total Liabilities | 2.69M | 3.68M | 5.75M | 4.44M | 6.47M | 10.9M | 14.63M | 21.92M | 22.53M | 18.22M |
| Total Debt | 2.07M | 2.66M | 3.08M | 3.59M | 5.01M | 9.14M | 9.44M | 8.9M | 5.1M | 3.31M |
| Net Debt | 756.95K | -661.68K | 2.59M | 601.24K | 2.21M | -86.61M | -79.01M | -92.74M | -3.11M | 3.08M |
| Debt / Equity | - | 1.31x | 0.17x | 0.15x | 0.21x | 0.08x | 0.04x | 0.05x | 0.03x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -20.03x | -428.66x | -465.74x | -209.22x | -106.64x | -69.91x | -76.67x | -44.98x | -4.17x |
| Total Equity | -55.57K | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M | 15.84M |
| Equity Growth % | -1.02% | 37.49% | 7.87% | 0.29% | 0.02% | 3.83% | 0.86% | -0.1% | -0.14% | -0.9% |
| Book Value per Share | -0.22 | 7.65 | 40.99 | 35.67 | 23.67 | 63.22 | 61.60 | 54.02 | 42.93 | 4.10 |
| Total Shareholders' Equity | -55.57K | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M | 15.84M |
| Common Stock | 157.43K | 6.46K | 8.89K | 15.1K | 21.64K | 55.5K | 71.03K | 3.83K | 3.85K | 3.87K |
| Retained Earnings | -90.8M | -99.27M | -108.53M | -118.91M | -132.14M | -148.54M | -170.86M | -193.02M | -220.58M | -369.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -226.43K | -286.27K | -213.88K | -574.19K | -360.16K | -267.26K | -255.59K | -516.77K | -405.46K | -688.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.75M | -7.45M | -9.1M | -9.82M | -11.25M | -14.29M | -20.47M | -21.01M | -24.24M | -13.86M |
| Operating CF Margin % | - | - | -170.82% | -116.15% | -60.24% | -111.93% | -17.43% | -6.7% | - | - |
| Operating CF Growth % | -0.03% | -0.1% | -0.22% | -0.08% | -0.15% | -0.27% | -0.43% | -0.03% | -0.15% | 0.43% |
| Net Income | -7.03M | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -27.56M | -149.19M |
| Depreciation & Amortization | 105.95K | 154K | 184.95K | 843.39K | 1.29M | 1.49M | 1.79M | 2.02M | 2.16M | 904.14M |
| Stock-Based Compensation | 237.82K | 218.29K | 122.13K | 263.4K | 872.18K | 436.69K | 394.24K | 535.12K | 542.26K | 299.42M |
| Deferred Taxes | 0 | -2.86K | 0 | -13.23K | 0 | -1.82K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.91K | 395.83K | -941 | -1.36K | 240.78K | 46.16K | 17.39K | 22.98K | 16.6K | -1.07B |
| Working Capital Changes | -58.65K | 256.51K | -148.27K | -526.89K | -419.97K | 135.54K | -348.86K | -1.43M | 604.56K | 4.26M |
| Change in Receivables | -21.2K | -121.64K | -624.41M | 966.93M | 65K | -492.42M | -230.71M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | -169.99K | 93.96K | -1.15M | -282.26K | 267.83K | -1.03M | 546.85K | 1.72M |
| Change in Payables | 0 | 340.09M | 625.76M | -966.93M | 609.31K | 492.42M | 230.71M | -1.91K | -50.6K | 614.56K |
| Cash from Investing | -104.48K | -1.07M | -19.05M | -4.08M | -2.46M | -3.24M | -107.54M | 34.35M | -68.89M | 7.56M |
| Capital Expenditures | -104.48K | -1.1M | -19.05M | -4.1M | -2.48M | -4.32M | -5.71M | -67.48M | -68.89M | -2.93M |
| CapEx % of Revenue | - | - | 357.5% | 48.57% | 13.27% | 33.88% | 4.86% | 21.51% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.37K | 23.84K | 941 | 23.23K | 15.85K | 986.75K | -11.01K | 12.5K | -3.26K | 10.49M |
| Cash from Financing | 3.04M | 10.54M | 25.24M | 16.45M | 13.48M | 111M | 121.18M | -162.4K | -308.47K | -2.66M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 27.5K | 5.12M | 272.42K | 2.23M | 1.72M | 1.54K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.85M | -8.55M | -28.15M | -13.92M | -13.73M | -18.61M | -26.19M | -88.48M | -93.13M | -16.79M |
| FCF Margin % | - | - | -528.32% | -164.72% | -73.51% | -145.8% | -22.29% | -28.21% | - | - |
| FCF Growth % | -0.02% | -0.25% | -2.29% | 0.51% | 0.01% | -0.36% | -0.41% | -2.38% | -0.05% | 0.82% |
| FCF per Share | -27.21 | -32.23 | -64.17 | -21.37 | -13.67 | -10.24 | -7.54 | -24.90 | -24.23 | -4.35 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.88x | 0.98x | 0.95x | 0.85x | 0.87x | 0.92x | 0.95x | 0.88x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 62.99K | 0 | 0 | 274.56K | 289.14K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -407.2% | -858.92% | -92.55% | -50.38% | -56.29% | -23.66% | -13.58% | -10.92% | -15.44% | -164.98% |
| Return on Invested Capital (ROIC) | -717.43% | -585.06% | -63.12% | -35.01% | -39.69% | -44.94% | -20.35% | -14.31% | -7.85% | -7.9% |
| Gross Margin | - | - | 4.69% | 7.53% | -1813.84% | -5132.54% | -818.09% | -334.53% | - | - |
| Net Margin | - | - | -17378.66% | -12283.77% | -7083.53% | -12846.31% | -1900.07% | -706.33% | - | - |
| Debt / Equity | - | 1.31x | 0.17x | 0.15x | 0.21x | 0.08x | 0.04x | 0.05x | 0.03x | 0.21x |
| Interest Coverage | - | -20.03x | -428.66x | -465.74x | -209.22x | -106.64x | -69.91x | -76.67x | -44.98x | -4.17x |
| FCF Conversion | 0.96x | 0.88x | 0.98x | 0.95x | 0.85x | 0.87x | 0.92x | 0.95x | 0.88x | 0.09x |
| Revenue Growth | - | - | - | 58.64% | 120.94% | -31.64% | 820.26% | 167.01% | -100% | - |
| 2022 | 2023 | |
|---|---|---|
| Other Revenue | 36.51K | 17.2K |
| Other Revenue Growth | - | -52.89% |
| 2022 | 2023 | |
|---|---|---|
| U | 2.52M | - |
| U Growth | - | - |
| C | 36.51K | - |
| C Growth | - | - |
AquaBounty Technologies, Inc. (AQB) reported $-0.7M in revenue for fiscal year 2024.
AquaBounty Technologies, Inc. (AQB) grew revenue by 0.0% over the past year. Growth has been modest.
AquaBounty Technologies, Inc. (AQB) reported a net loss of $88.5M for fiscal year 2024.
AquaBounty Technologies, Inc. (AQB) has a return on equity (ROE) of -165.0%. Negative ROE indicates the company is unprofitable.
AquaBounty Technologies, Inc. (AQB) had negative free cash flow of $5.56B in fiscal year 2024, likely due to heavy capital investments.