AQB · Aquabounty Technologies Inc · Metrics
$1.15
+0.11 (+10.58%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Limited operating assets, dependency on capital raising activities and cumulative net losses raises substantial doubt about the Company's ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$5.92M
Shares
5.15M
Volume · Oct 20
64.75K
Avg daily vol (3M)
498.39K
AQB metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.15
Market cap
$5.92M
Price action
20 metricsPrice change (1W)
+3.0%
Price change (30D)
-6.3%
Price change (3M)
+9.8%
Price change (6M)
+6.0%
Price change (YTD)
+11.8%
Price change (1Y)
-36.6%
Trailing year
Price change (5Y)
—
52-week high
$1.64
52-week low
$0.78
Change from 52-week high
-36.6%
Change from 52-week low
+33.3%
Annualized volatility
79.1%
Annualized volatility (3M)
84.6%
Beta
0.6
RSI (14D)
50.2
Price vs SMA 50
-9.2%
Price vs SMA 200
+3.6%
Avg volume (3M)
497,465
Relative volume
0.1
Average dollar volume
$569,734
Company
3 metricsSector
Consumer Defensive
Industry
Farm Products
Shares outstanding
5.15M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.4×
reciprocal yield 11.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.3%
P / book
1.9
reciprocal yield 52.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-339.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
-1.7×
EV / revenue historical average (5Y)
345.7×
reciprocal yield 0.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-552.9%
Trailing 12 months
Net margin
-1,114.5%
Gross profit (TTM)
−$4.04M
Operating profit (TTM)
−$3.08M
Net income (TTM)
−$18.35M
Trailing 12 months
Diluted EPS (TTM)
$-4.59
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-93.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.26M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+32.9%
Year over year · more shares
Revenue CAGR (3Y)
+168.6%
Revenue CAGR (5Y)
+96.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-652.7%
Return on assets
-156.7%
Debt / equity
—
Current ratio
4.3
EBITDA (TTM)
−$8.72M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.62M
Latest balance sheet
Cash & equivalents
$1.89M
Total assets
$11.71M
Total debt
$4.12M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.18M
Capital expenditures (TTM)
$2.93M
R&D (TTM)
$203,296
SG&A (TTM)
—
Stock compensation (TTM)
$18,749
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
+1
Institutional ownership
9.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.2%
Private-fund adviser ownership
4.9%
Active holders' share change QoQ
+4.4%
Holder tenure
15.1
Price vs estimated holder cost
-35.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.5%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged