AquaBounty Technologies (AQB) AI Stock Analysis

• Market Cap: $2.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -46.91%
• EPS Growth: -174.16%
• Country: US
• Employees: 4
• Sector: Technology
• Sector Strength: 63
• Industry: Agricultural Farm Products
• EPS (TTM): -19.05
• Shares Outstanding: 3,869,361
• 10 Day Avg. Volume: 31,438
• 30 Day Avg. Volume: 1,986,966
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.75
• Price to Cash Flow (P/CF): -0.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.97
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 56.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

AquaBounty Technologies exhibits significant financial instability with its inability to generate consistent cash flows and negative earnings, which are major concerns. Technical analysis also points to a bearish trend, although some indicators suggest a potential for recovery. The negative P/E ratio and lack of dividends further highlight the financial risks involved. Overall, the stock is currently a high-risk investment with potential for future improvement if operational efficiencies are achieved.

AquaBounty Technologies Business Overview & Revenue Model

Company Description

AquaBounty Technologies (AQB) is a biotechnology company specializing in aquaculture. The company is known for its genetically engineered AquAdvantage salmon, which is designed to grow faster than traditional farmed salmon. AquaBounty operates in the agricultural biotechnology sector, focusing on the development and commercialization of advanced fish farming techniques to improve productivity and sustainability in the aquaculture industry.

How the Company Makes Money

AquaBounty Technologies generates revenue primarily through the sale of its AquAdvantage salmon, which is engineered to reach market size more quickly than conventional salmon. The company operates fish farming facilities where these salmon are raised and harvested for sale. Key revenue streams include direct sales to distributors and retailers in the seafood industry, as well as potential licensing agreements. Partnerships with retailers and seafood distributors play a significant role in expanding the reach of their products to end consumers. Additionally, the company's focus on sustainable and efficient aquaculture practices may attract environmentally conscious buyers and partners, further contributing to its revenue.

AquaBounty Technologies Financial Statement Overview

Summary

AquaBounty Technologies faces significant financial challenges, marked by volatile revenues, persistent losses, and negative cash flows. While there is some stability in its equity position, the company's inability to generate consistent operating and free cash flows poses a significant risk. Improving operational efficiency and cash generation capabilities are critical for future sustainability.

Income Statement

AquaBounty Technologies has experienced significant volatility in its revenue, with the latest period showing a sharp decline to zero. The company has consistently reported negative gross and net profit margins, indicating ongoing challenges in achieving profitability. Despite a positive EBIT and EBITDA in the latest year, this is likely due to extraordinary items rather than operational improvements.

Balance Sheet

The balance sheet shows a strong equity position relative to total assets, which is a positive sign of financial stability. However, the debt-to-equity ratio has increased over time, highlighting a potential risk if the company cannot generate consistent cash flows. The company's leverage is moderate, and liquidity seems adequate with substantial cash reserves.

Cash Flow

Cash flow analysis reveals a concerning trend of negative free cash flows and operating cash flows, indicating that the company is struggling to generate cash from its operations. The negative free cash flow growth rate is alarming, and the operating and free cash flow to net income ratios are unfavorable, reflecting persistent cash management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	2.47M	3.14M	1.17M	127.66K
	Gross Profit
0.00	-12.81M	-10.49M	-9.61M	-6.55M
	EBIT
113.75B	-27.32M	-22.32M	-22.12M	-16.25M
	EBITDA
113.75B	-25.16M	-19.84M	-20.22M	-14.75M
	Net Income Common Stockholders
149.19B	-27.56M	-21.99M	-22.75M	-16.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
230.36M	8.21M	101.64M	190.23M	95.75M
	Total Assets
34.06B	187.55M	213.84M	228.44M	125.78M
	Total Debt
1.28B	8.79M	8.88M	9.37M	9.08M
	Net Debt
1.05B	584.40K	-92.76M	-79.08M	-86.67M
	Total Liabilities
18.22B	22.53M	21.92M	14.63M	10.90M
	Stockholders Equity
15.84B	165.02M	191.92M	213.80M	114.88M
Cash Flow		Free Cash Flow
-16.79B	-93.13M	-88.48M	-26.19M	-18.61M
	Operating Cash Flow
-13.86B	-24.24M	-21.01M	-20.47M	-14.29M
	Investing Cash Flow
7.56B	-68.89M	34.35M	-107.54M	-3.24M
	Financing Cash Flow
-2.66B	-308.47K	-162.40K	121.18M	111.00M

AquaBounty Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AQB, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.67, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AQB.

AquaBounty Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDOT	59 Neutral	$10.50M	2.29	23.53%	―	-3.54%	―
Sector *	59 Neutral	$10.73B	10.11	-6.65%	3.02%	7.41%	-11.17%
LOCL	47 Neutral	$26.05M	―	-2448.28%	―	38.40%	9.06%
EDBL	37 Underperform	$2.77M	―	-580.71%	―	-1.37%	79.50%
SANW	36 Underperform	$10.46M	―	-61.92%	―	-31.59%	-350.70%
AQB	33 Underperform	$2.50M	―	-53.80%	―	-46.91%	-174.16%

AquaBounty Technologies Corporate Events

AquaBounty Technologies Faces Leadership Change and Operational Halt

AquaBounty Technologies announced the appointment of David Frank as Interim CEO following the resignation of David Melbourne. Concurrently, the company will cease its fish farming operations at Bay Fortune, citing insufficient liquidity to maintain operations despite efforts to raise capital. This decision includes workforce reductions and the departure of key management. The company plans to evaluate alternatives for its Ohio farm project and continue asset sales to generate cash.