AquaBounty Technologies (AQB) Financials

$1.15

$0.09 (8.02%)

As on 11-Sep-2026 13:28EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	2.47	3.14	1.17
Cost of Revenue	--	--	0.90	15.28	13.63	10.79
Gross Profit	--	--	-0.90	-15.28	-10.49	-9.61
Operating Expenses	0.82	4.02	9.63	-1.61	11.83	12.51
Operating Profit (EBIT)	-0.82	-4.02	-9.63	-13.67	-22.32	-22.12
Other Income	--	--	--	--	--	0.12
Profit before Tax	-1.71	-2.23	-11.38	-13.84	-22.16	-22.32
Provision for Tax	--	--	--	0.00	-0.17	0.43
Profit after Tax (Net Income)	-18.35	-18.49	-149.19	-27.56	-22.16	-22.32
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-22.16	-22.32

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2.81	-1.89	15.84	165.02	191.92	213.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.15	3.49	2.02	7.76	6.49	8.75
Current Liabilities	2.75	8.75	16.20	14.77	15.43	5.89
Total Liabilities	14.46	10.34	34.06	187.55	213.84	228.44

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.01	0.02	22.72	156.54	107.79	35.41
Current Assets	11.70	10.32	11.34	31.01	106.05	193.03
Total Assets	14.46	10.34	34.06	187.55	213.84	228.44
Total Debt*	--	3.51	3.31	5.10	8.90	9.44
Net Current Assets	8.95	1.57	-4.86	16.24	90.62	187.14

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-8.74	-13.86	-24.24	-21.01	-20.47
Cash Flow from Investing Activities	--	7.13	7.56	-68.89	34.35	-107.54
Cash from Financing Activities	--	1.87	-2.66	-0.31	-0.16	121.18
Net Cash Inflow / Outflow	--	--	--	--	--	-6.83

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.59	-4.77	-38.62	-7.16	-6.23	-6.28
Cash EPS ($)	--	-4.77	-38.39	-6.61	-5.66	-5.78
Adjusted Book Value ($)	--	--	4.10	42.89	53.97	60.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.26	-3.59	-6.30	-5.91	-5.76
Free Cash Flow per Share ($)	--	-2.26	-4.35	-24.21	-24.88	-7.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-178.07	-157.65	-14.86	-10.45	-12.86
ROE (%)	--	-265.10	-164.98	-15.44	-10.92	-13.58
ROA (%)	-67.79	-83.28	-134.64	-13.73	-10.02	-12.60
EBIT Margin (%)	--	--	--	-550.18	-697.05	-1,873.13
Net Margin (%)	--	--	--	-1,114.35	-706.33	-1,729.83
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	-0.21	1.67	8.20
EBIT Growth (%)	101.38	--	29.12	37.78	0.64	-35.44
Net Profit Growth (%)	79.72	87.61	-441.38	-24.37	0.74	-36.11
EPS Growth (%)	80.42	0.88	-4.39	-0.15	0.01	0.10
Book Value Growth (%)	-84.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.19	-0.02	-0.40	-0.12	-0.33
Price / Book Value	2.18	-1.91	0.15	0.07	0.01	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	-3.27	25.70	-0.69	4.54	8.57
Close Price ($)	1.07	0.93	0.63	2.85	15.28	42.00
High Price ($)	2.95	2.95	2.95	88.84	47.40	266.40
Low Price ($)	0.70	0.54	0.47	1.57	11.64	41.40
Market Cap ($ Cr)	5.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.86	0.21	0.03	0.05	0.04
Short term debt to equity ratio	--	-0.01	0.08	0.00	0.01	0.00
Current Ratio	4.26	1.18	0.70	2.10	6.87	32.79
Quick Ratio	4.26	--	--	1.98	6.72	32.58
Interest Coverage	0.99	--	-4.22	-44.76	-75.10	-69.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	34.61	0.00	0.00
Asset Turnover	--	--	--	0.01	0.01	0.01
Receivable days	--	--	--	63.20	0.00	7.26
Inventory Days	--	--	700.34	48.58	48.12	47.16
Payable days	--	--	4,487.68	288.17	218.63	86.65
Cash Conversion Cycle	--	--	--	-176.38	-170.51	-32.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.