AquaBounty Technologies, Inc.

$0.98 ▼ -1.07%
2026-04-21 05:21:01

Explore AquaBounty Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.05 M
Current Price
$0.98
52W High / Low
$2.95 / $0.6
Stock P/E
Book Value
$-0.49
Dividend Yield
ROCE
-53.33%
ROE
-31.97%
Face Value
EPS
$-0.57
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Farm Products
Employees
3
Beta
1.3
Debt / Equity
0.21
Current Ratio
1.18
Quick Ratio
1.18
Forward P/E
-0.41
Price / Sales
Enterprise Value
$7.82 M
EV / EBITDA
-2.51
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Vital Farms, Inc. $12.8 8.65 $573.4 M 22.25% 21.36% $53.12 / $12.12 $7.84
2. Pinnacle Food Group Limited $3.95 $45.16 M 22.76% -5.05% $4.93 / $1.3 $0.46
3. Local Bounti Corporation $1.88 $34.5 M -15.89% 70.77% $4 / $0.98 $-7.48
4. Alico, Inc. $42.84 $332.76 M 0.46% -104.15% -80.76% $45.01 / $27.85 $13.01
5. Dole plc $14.94 27.7 $1.42 B 2.28% 7.54% 8.71% $16.57 / $12.52 $14.33
6. Cal-Maine Foods, Inc. $75.12 5.09 $3.54 B 1.88% 55.34% 27.3% $126.4 / $71.92 $57
7. Agroz Inc. $0.44 2.75 $8.02 M 35.53% 85.85% $7.2 / $0.33 $0.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M-0.71 M
Operating Profit0.73 M-1.41 M-1.77 M-1.57 M4.57 M
Net Profit-14.14 M-1.38 M-3.37 M0.4 M-84.12 M
EPS in Rs-2.75-0.27-0.660.08-16.34-0.88

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M3.14 M
Operating Profit-4.02 M-9.44 M-13.67 M-22.32 M
Net Profit-18.49 M-149.19 M-27.56 M-22.16 M
EPS in Rs-3.59-28.99-5.35-4.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets10.34 M34.06 M187.55 M213.84 M
Total Liabilities12.23 M18.22 M22.53 M21.92 M
Equity-1.89 M15.84 M165.02 M191.92 M
Current Assets10.32 M11.34 M31.01 M106.05 M
Current Liabilities8.75 M16.2 M14.77 M15.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.74 M-13.86 M-24.24 M-21.01 M
Investing CF7.13 M7.56 M-68.89 M34.35 M
Financing CF1.87 M-2.66 M-0.31 M-0.16 M
Free CF-8.74 M-16.79 M-93.13 M-88.48 M
Capex-2.93 M-68.89 M-67.48 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%
Earnings Growth %-441.38%-24.37%
Profit Margin %-706.33%
Operating Margin %-711.63%
Gross Margin %-334.53%
EBITDA Margin %-632.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-10-161:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.02 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.12 M $0.11 M 0.03% 2025-12-31
EPIQ Partners, LLC Institutional 0.09 M $0.08 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.07 M $0.06 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.05 M $0.04 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 0.04 M $0.03 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.03 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.03 M $0.03 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.03 M $0.03 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.02 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.02 M $0.02 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.01 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 0% 2025-12-31