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v0.1
AQB$1.03-0.96%
Fair $1.03+0.0%

AQB

AquaBounty Technologies, Inc.

Consumer Defensive / Farm ProductsNasdaqCM

$1.03

-0.01 (-0.96%)

Fairly Valued+0.0%Fair Value $1.03Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-16.8M · quality 71.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AQBLocal privado en este navegador · AquaBounty Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

977.9%

↑

Gross Margin

N/A

•

Debt/Equity

-1.84

↓
52-Week Range$1
$1$3

TradingView lightweight chart

AQB price, volumen y niveles de valoración

Último $1.030Periodo -99.8%
Fair value: $1.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-18.5M · FCF $-8.7M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue————$3.1M$1.2M$127663.00$186738.00$84518.00$53278.00$0.00$0.00
Net Income$-18.5M$-18.5M$-149.2M$-27.6M$-22.2M$-22.3M$-16.4M$-13.2M$-10.4M$-9.3M$-8.5M$-7.0M
EBITDA$-2.0M$-2.0M$-8.7M$-11.4M$-19.8M$-20.3M$-14.8M$-11.9M$-9.5M$-9.0M$-7.9M$-6.9M
EPS-4.77-4.77-38.65-7.17-6.20-6.40——————
Gross Margin————-334.5%———————
Operating Margin————-711.6%-1883.0%-12727.1%-7057.3%-12264.6%-17328.2%——
Net Margin————-706.3%-1900.1%-12846.3%-7083.5%-12283.8%-17378.0%——
Balance Sheet
Debt/Equity-1.84-1.840.210.030.050.040.070.190.150.171.30—
Current Ratio1.191.19——————————
Cash Flow
Free Cash Flow$-8.7M$-8.7M$-16.8M$-93.1M$-88.5M$-26.2M$-18.3M$-13.6M$-13.8M$-28.0M$-8.4M$-6.8M
Returns
ROE977.9%977.9%-941.8%-16.7%-11.5%-10.4%-14.3%-55.7%-44.7%-51.5%-417.7%12653.2%
Valuation
P/B——0.190.050.28———————
Growth & Yield
Revenue Growth—————820.3%-31.6%120.9%58.6%———
EPS Growth87.7%87.7%-439.1%-15.6%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.6%

Total return

+25.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-38.65 → -4.77

Residual

+25.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.