AquaBounty Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AquaBounty Technologies, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -95%In 3 years sales changed by -100% while total assets changed by -95%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 73% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
AquaBounty Technologies, Inc. made a loss over the last year. AquaBounty Technologies, Inc. owes $0.76 for every $1 it owns. AquaBounty Technologies, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossAquaBounty Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.87The share price is 1.87 times AquaBounty Technologies, Inc.'s book value per share, lower than 54% of Consumer Defensive companies in United States.
Market cap
$5 MThe total market value of all of AquaBounty Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$3 MWhat AquaBounty Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.55Net worth divided by the number of shares. The share price of $1.02 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-50.2%AquaBounty Technologies, Inc. lost 50.2% of its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in United States.
Owes vs Owns
0.76×AquaBounty Technologies, Inc. owes $0.76 for every $1 it owns (moderate), higher than 75% of Consumer Defensive companies in United States.
Dividend yield
NoneAquaBounty Technologies, Inc. does not currently pay a dividend.
Profit growth
LossAquaBounty Technologies, Inc. made a loss in each of the last two years.
Interest cover
Not coveredAquaBounty Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAquaBounty Technologies, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AquaBounty Technologies, Inc.: $5 M ÷ $3 M (30 Jun 2026) = 1.9.
What is AquaBounty Technologies, Inc.'s return on equity?
AquaBounty Technologies, Inc. lost 50.2% of its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in United States.
How much does AquaBounty Technologies, Inc. owe compared with what it owns?
AquaBounty Technologies, Inc. owes $0.76 for every $1 it owns (moderate), higher than 75% of Consumer Defensive companies in United States.
Does AquaBounty Technologies, Inc. pay a dividend?
No. AquaBounty Technologies, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.