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AQUABOUNTY TECHNOLOGIES INC (AQB) Stock Forecast 2025 - AI Price Prediction & Analysis


AQUABOUNTY TECHNOLOGIES INC (AQB) AI Stock Price Forecast & Investment Analysis

AQUABOUNTY TECHNOLOGIES INC Stock Price Chart and Technical Analysis

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AQUABOUNTY TECHNOLOGIES INC (AQB) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AQUABOUNTY TECHNOLOGIES INC (Stock Symbol: AQB) is a leading company in the Industrial Applications and Services sector , specifically operating within the Fishing, Hunting and Trapping industry. The organization employs approximately 55 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1 million generating a -5840.4% net profit margin .

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -10.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AQUABOUNTY TECHNOLOGIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AQUABOUNTY TECHNOLOGIES INC strategically competes in the highly dynamic Fishing, Hunting and Trapping marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . . The company maintains a healthy -3160.0% gross margin, indicating strong pricing power and operational efficiency.

AQUABOUNTY TECHNOLOGIES INC (AQB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AQUABOUNTY TECHNOLOGIES INC stock analysis.

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Deep dive into AQUABOUNTY TECHNOLOGIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AQUABOUNTY TECHNOLOGIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AQUABOUNTY TECHNOLOGIES INC: With a P/E ratio of -0.04, the market sees the stock as potentially undervalued.

P/E Ratio -0.04x
P/B Ratio 0.18x
Market Cap $3M
EPS $-22.25
Book Value/Share $4.39
Revenue/Share $0.36
FCF/Share $-0.56
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AQUABOUNTY TECHNOLOGIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AQUABOUNTY TECHNOLOGIES INC: An ROE of -10.6% indicates room for improvement in shareholder value creation.

ROE -10.6%
ROA -10.0%
ROIC -10.0%
Gross Margin -3160.0%
Operating Margin -5653.2%
Net Margin -5840.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AQUABOUNTY TECHNOLOGIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AQUABOUNTY TECHNOLOGIES INC: A current ratio of 43.91 indicates strong liquidity.

Current Ratio 43.91x
Quick Ratio 43.10x
D/E Ratio 0.04x
Financial Leverage 1.06x
Interest Coverage -73.4x
Working Capital $96M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AQUABOUNTY TECHNOLOGIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AQUABOUNTY TECHNOLOGIES INC: Free cash flow of $-32M indicates cash challenges that need attention.

Operating Cash Flow $-21M
Free Cash Flow $-32M
Capital Spending $-10M
CapEx/Sales 497.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AQUABOUNTY TECHNOLOGIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AQUABOUNTY TECHNOLOGIES INC: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 2.5x
Inventory Turnover 6.6x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 146 days
Days Inventory 55 days
Payables Period 30 days
Cash Conversion Cycle 177 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AQUABOUNTY TECHNOLOGIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AQUABOUNTY TECHNOLOGIES INC: With annual revenue of $1M, AQUABOUNTY TECHNOLOGIES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $1M
Operating Income $-71M
Net Income $-73M
R&D Expense $0M
SG&A Expense $528M
Cost of Goods Sold $3M
Balance Sheet Highlights ($ Millions)
Total Current Assets $82M
Cash & Short-term Investments $81M
Total Liabilities $6M
Short-term Debt $0M
Accounts Receivable $0M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth -2966.7%

Latest AQUABOUNTY TECHNOLOGIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AQUABOUNTY TECHNOLOGIES INC (AQB) stock price and investment outlook.

AQUABOUNTY TECHNOLOGIES INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of AQUABOUNTY TECHNOLOGIES INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AQB Unlock Forecast $3M 0.0x 0.2x

Frequently Asked Questions - AQUABOUNTY TECHNOLOGIES INC Stock Forecast

How accurate are AQUABOUNTY TECHNOLOGIES INC stock predictions?

Our AI model demonstrates 56% historical accuracy for AQB predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AQUABOUNTY TECHNOLOGIES INC stock price forecasts?

Our analysis considers AQUABOUNTY TECHNOLOGIES INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AQUABOUNTY TECHNOLOGIES INC a good investment in 2025?

Based on our AI analysis, AQUABOUNTY TECHNOLOGIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AQUABOUNTY TECHNOLOGIES INC forecasts updated?

AQUABOUNTY TECHNOLOGIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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