AquaBounty Technologies, Inc. (AQB) Valuation — DCF, Graham & Comparables

AquaBounty Technologies, Inc. (AQB) — Price $1.11 Consumer DefensiveAgricultural Farm Products — NASDAQ

Latest reported results:

Valuation dashboard for AquaBounty Technologies, Inc. (AQB) with P/E N/A, P/B 2.03, EV/EBITDA -3.27 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.

AquaBounty Technologies, Inc. is a biotechnology firm dedicated to boosting productivity within the commercial fish farming sector across the United States and Canada. The company's research initiatives delve into genetics, genomics, fish health, and nutrition. Its flagship offering is AquAdvantage Salmon, a genetically engineered Atlantic salmon intended for human consumption.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.11, AQB has negative trailing earnings (P/E not meaningful) and an ROE of 9.78%. Market capitalisation stands at $6M.

Balance sheet quality for AQB: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.03
EV / EBITDA-3.27
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.86
vs Current Price-177.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AQBAquaBounty Technologies, Inc.$6M2.039.8%
0JQQ.LArcher-Daniels-Midland Company$42.1B25.871.234.7%
ADMArcher-Daniels-Midland Company$41.8B23.291.754.7%
BGBunge Global S.A.$22.5B22.421.426.3%
0LHR.LTyson Foods, Inc.$19.2B31.210.993.2%
TSNTyson Foods, Inc.$18.7B
AGROAdecoagro S.A.$6.6B177.964.84
0RJ6.LL.d.c. S.a.$3.8B

Price

Price$1.11
Market Cap$6M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity977.85%
Return on Invested Capital-248.32%
Return on Assets-178.76%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: AGRI · AMZE · EDBL · EEIQ · GNLN · GSUN · IBG

Explore sector: Consumer Defensive · Agricultural Farm Products

More sections of AQB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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