logo

AQB

AquaBounty Technologies·NASDAQ
--
--(--)
--
--(--)
6.65 / 10
Outperform

AQB's fundamental profile is encouraging, scoring 6.7/10. Strengths lie in its PB-ROE (-0.6908) and Asset-MV (-0.5007) factors, both ranking in high-performing quartiles and historically associated with positive returns (11.47% and 14.99% one-month returns, respectively). Profit-MV (0.4634) also sits in a favorable group, contributing to an optimistic rating. However, Net profit / Total profit (%) at 102.1161 falls into the lowest group, indicating a red flag that could cap upside if not addressed. Inventory turnover (47.85) and fixed assets turnover (7979.42) are strong, but current assets turnover (1.78) is only moderate. Management should focus on improving profitability ratios to elevate the fundamental score further.

Fundamental(6.65)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.26
Score1/3
Weight7.95%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.98%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.61%
1M Return-0.54%
Profit-MV
Value0.46
Score3/3
Weight25.40%
1M Return12.18%
PB-ROE
Value-0.69
Score3/3
Weight18.69%
1M Return11.47%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.39%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.01%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight27.62%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight11.92%
1M Return7.73%
Net profit / Total profit (%)
Value102.12
Score0/3
Weight-0.35%
1M Return-0.30%
Is AQB fundamentally strong?
  • AQB scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.00% ROE, 0.00% net margin, -0.04 P/E ratio, 0.26 P/B ratio, and -20.15% earnings growth, these metrics solidify its Outperform investment rating.