AquaBounty Technologies (AQB) Fundamental Analysis: Revenue, Earnings & Valuation

3.23 / 10

Netural

Fundamental analysis yields a 3.23/10 score. Strengths include high inventory turnover, cost‑of‑sales ratio and revenue growth, while PB‑ROE, Asset‑MV and cash metrics lag. Weighted factors highlight modest asset efficiency but overall positioning remains weak.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight12.25%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value78.03

Score3/3

Weight3.16%

1M Return1.54%

Inventory turnover ratio

Value47.95

Score3/3

Weight16.25%

1M Return6.74%

Gross profit margin (%)

Value36.92

Score1/3

Weight-1.15%

1M Return-0.63%

PB-ROE

Value-0.71

Score2/3

Weight15.37%

1M Return6.97%

Income tax / Total profit (%)

Value-5.45

Score1/3

Weight-0.94%

1M Return-0.50%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight2.09%

1M Return1.06%

Cost of sales ratio (%)

Value70.31

Score3/3

Weight9.40%

1M Return4.32%

Asset-MV

Value-0.49

Score1/3

Weight29.14%

1M Return11.07%

Cash-MV

Value-0.09

Score2/3

Weight14.43%

1M Return5.94%

Is AQB fundamentally strong?

AQB scores 3.23/10 on fundamentals and holds a Fair valuation at present. Backed by its -265.10% ROE, 0.00% net margin, -0.24 P/E ratio, -2.38 P/B ratio, and 87.66% earnings growth, these metrics solidify its Netural investment rating.