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AquaBounty Technologies, Inc. (AQB) 10-Year Financial Performance & Capital Metrics

AQB • • Industrial / General
Consumer DefensiveFarm ProductsAnimal Protein ProductionAgricultural Biotechnology
AboutAquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon, salmon eggs, fry, and byproducts. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Maynard, Massachusetts.Show more
  • Revenue $0
  • EBITDA -$9M +25.1%
  • Net Income -$149M -441.4%
  • EPS (Diluted) -38.65 -439.1%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -164.98% -968.5%
  • ROIC -7.9% -0.6%
  • Debt/Equity 0.21 +576.1%
  • Interest Coverage -4.17 +90.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-217.34%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-20.36%

EPS CAGR

10Y-
5Y-
3Y-
TTM-20.21%

ROCE

10Y Avg-64.31%
5Y Avg-12.42%
3Y Avg-9.32%
Latest-9.99%

Peer Comparison

Agricultural Biotechnology
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SANWS&W Seed Company214.68K0.10-0.01-17.79%-85.38%-120.2%1.21
AQBAquaBounty Technologies, Inc.3.8M0.98-0.03-7.23%0.21
AGRIAgriFORCE Growing Systems Ltd.193.21M2.08-0.05316.97%-14.4%-159.87%0.24
AVXAvax One Technology Ltd196.47M2.11-0.05316.97%-14.4%-159.87%0.24

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0053.28K84.52K186.74K127.66K1.17M3.14M00
Revenue Growth %---0.59%1.21%-0.32%8.2%1.67%-1%-
Cost of Goods Sold+105.95K154K235.72K921.54K3.57M6.68M10.79M13.63M2.16M904.14K
COGS % of Revenue--4.42%10.9%19.14%52.33%9.18%4.35%--
Gross Profit+-106K-154K2.5K6.36K-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+7.03M8.06M9.23M10.37M9.79M9.7M12.51M11.83M11.51M8.62M
OpEx % of Revenue--173.34%122.72%52.43%75.95%10.65%3.77%--
Selling, General & Admin4.29M4.64M4.72M4.37M7.43M7.33M10.36M10.93M11.01M8.42M
SG&A % of Revenue--88.59%51.65%39.8%57.42%8.82%3.48%--
Research & Development2.63M3.43M3.37M3.46M2.36M2.36M2.15M903.98K506.24K203.3K
R&D % of Revenue--63.29%40.93%12.64%18.52%1.83%0.29%--
Other Operating Expenses0-5.91K-5.95K-7.24K000000
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)105.95K154K184.95K843.39K1.29M1.49M1.79M2.02M2.16M904.14K
EBIT-7.03M-8.07M-9.24M-10.36M-13.16M-16.25M-22.01M-21.87M-13.61M-111.47M
Net Interest Income+00-21.54K-22.26K-62.99K-152.37K-316.44K-291.18K-304K-2.29M
Interest Income0000000000
Interest Expense0402.55K21.54K22.26K62.99K152.37K316.44K291.18K303.97K2.29M
Other Income/Expense-4.94K-406K-26.55K-16.26K-49K-152.16K-200.82K166.34K-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+0015.59K5.99K000000
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 Operations00000000-13.72M-35.44M
Minority Interest0000000000
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 Outstanding251.87K265.16K438.63K651.44K1M1.82M3.47M3.55M3.84M3.86M
Basic Shares Outstanding251.87K265.16K438.62K554.14K1M1.82M3.47M3.55M3.84M3.86M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.48M3.57M1.39M3.51M4.48M97.68M193.03M106.05M31.01M11.34M
Cash & Short-Term Investments1.32M3.34M506.28K3M2.8M95.75M190.23M101.66M8.2M230.36K
Cash Only1.31M3.32M492.86K2.99M2.8M95.75M88.45M101.64M8.2M230.36K
Short-Term Investments10.34K10.67K13.42K000101.77M21.64K00
Accounts Receivable41.9K164.74K183.93K115.98K046.68K00855.86K0
Days Sales Outstanding--1.26K500.88-133.46----
Inventory00172.36K76.11K1.23M1.53M1.26M2.33M00
Days Inventory Outstanding--266.8930.14125.8383.3542.6462.43--
Other Current Assets00420.61K153.91K55.2K-46.68K418.61K336.62K21.66M11.11M
Total Non-Current Assets+1.16M2.14M22.34M24.16M25.76M28.09M35.41M107.79M156.54M22.72M
Property, Plant & Equipment741.34K1.72M21.8M23.72M25.47M27.27M34.1M106.51M144.18M22.72M
Fixed Asset Turnover--0.00x0.00x0.01x0.00x0.03x0.03x--
Goodwill0000000000
Intangible Assets398.18K390.5K376.8K363.09K259.25K245.55K231.84K218.14K204.44K0
Long-Term Investments21.63K21.63K162.09K80.58K9K0001M0
Other Non-Current Assets21.63K21.63K162.09K80.58K23.02K576.72K1.08M1.06M11.15M0
Total Assets+2.64M5.71M23.73M27.67M30.23M125.78M228.44M213.84M187.55M34.06M
Asset Turnover--0.00x0.00x0.01x0.00x0.01x0.01x--
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+621.91K1.04M2.72M916.94K1.69M2.08M5.89M15.43M14.77M16.2M
Accounts Payable157.27K161.77K1.09M366.92K809.44K799.89K4.32M12M12.11M10.1M
Days Payables Outstanding541.8383.421.69K145.3382.6743.71146.11321.342.05K4.08K
Short-Term Debt017.91K49.79K71.61K163.16K259.94K627.37K2.39M550.83K1.26M
Deferred Revenue (Current)0-856.08K-1000K23.68K000000
Other Current Liabilities0-22.99K1.21M57.82K68.83K0001.77M4.81M
Current Ratio2.37x3.45x0.51x3.83x2.65x46.91x32.79x6.87x2.10x0.70x
Quick Ratio2.37x3.45x0.45x3.75x1.92x46.17x32.58x6.72x2.10x0.70x
Cash Conversion Cycle---160.72385.7-173.1----
Total Non-Current Liabilities+2.07M2.65M3.03M3.52M4.78M8.82M8.75M6.49M7.76M2.02M
Long-Term Debt2.07M2.65M3.03M3.52M4.43M8.53M8.52M6.29M4.5M2M
Capital Lease Obligations0000352.81K290.33K224.06K203.23K51.51K22.98K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities000000-229-7293.22M0
Total Liabilities2.69M3.68M5.75M4.44M6.47M10.9M14.63M21.92M22.53M18.22M
Total Debt+2.07M2.66M3.08M3.59M5.01M9.14M9.44M8.9M5.1M3.31M
Net Debt756.95K-661.68K2.59M601.24K2.21M-86.61M-79.01M-92.74M-3.11M3.08M
Debt / Equity-1.31x0.17x0.15x0.21x0.08x0.04x0.05x0.03x0.21x
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+-55.57K2.03M17.98M23.23M23.76M114.88M213.8M191.92M165.02M15.84M
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-0.227.6540.9935.6723.6763.2261.6054.0242.934.10
Total Shareholders' Equity-55.57K2.03M17.98M23.23M23.76M114.88M213.8M191.92M165.02M15.84M
Common Stock157.43K6.46K8.89K15.1K21.64K55.5K71.03K3.83K3.85K3.87K
Retained Earnings-90.8M-99.27M-108.53M-118.91M-132.14M-148.54M-170.86M-193.02M-220.58M-369.77M
Treasury Stock0000000000
Accumulated OCI-226.43K-286.27K-213.88K-574.19K-360.16K-267.26K-255.59K-516.77K-405.46K-688.23K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 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 & Amortization105.95K154K184.95K843.39K1.29M1.49M1.79M2.02M2.16M904.14M
Stock-Based Compensation237.82K218.29K122.13K263.4K872.18K436.69K394.24K535.12K542.26K299.42M
Deferred Taxes0-2.86K0-13.23K0-1.82K0000
Other Non-Cash Items-1.91K395.83K-941-1.36K240.78K46.16K17.39K22.98K16.6K-1.07B
Working Capital Changes-58.65K256.51K-148.27K-526.89K-419.97K135.54K-348.86K-1.43M604.56K4.26M
Change in Receivables-21.2K-121.64K-624.41M966.93M65K-492.42M-230.71M000
Change in Inventory00-169.99K93.96K-1.15M-282.26K267.83K-1.03M546.85K1.72M
Change in Payables0340.09M625.76M-966.93M609.31K492.42M230.71M-1.91K-50.6K614.56K
Cash from Investing+-104.48K-1.07M-19.05M-4.08M-2.46M-3.24M-107.54M34.35M-68.89M7.56M
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-30.37K23.84K94123.23K15.85K986.75K-11.01K12.5K-3.26K10.49M
Cash from Financing+3.04M10.54M25.24M16.45M13.48M111M121.18M-162.4K-308.47K-2.66M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing0027.5K5.12M272.42K2.23M1.72M1.54K00
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)0.96x0.88x0.98x0.95x0.85x0.87x0.92x0.95x0.88x0.09x
Interest Paid000062.99K00274.56K289.14K0
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
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-1.31x0.17x0.15x0.21x0.08x0.04x0.05x0.03x0.21x
Interest Coverage--20.03x-428.66x-465.74x-209.22x-106.64x-69.91x-76.67x-44.98x-4.17x
FCF Conversion0.96x0.88x0.98x0.95x0.85x0.87x0.92x0.95x0.88x0.09x
Revenue Growth---58.64%120.94%-31.64%820.26%167.01%-100%-

Revenue by Segment

20222023
Other Revenue36.51K17.2K
Other Revenue Growth--52.89%

Revenue by Geography

20222023
U2.52M-
U Growth--
C36.51K-
C Growth--

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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