Business Description
AquaBounty Technologies Inc
NAICS : 112511
SIC : 921
ISIN : USU0387J1089
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -4.74 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | -33.2 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -35.21 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 34.44 | |||||
Days Sales Outstanding | 136.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -6.68 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -623.01 | |||||
Operating Margin % | -1344.62 | |||||
Net Margin % | -3923.57 | |||||
FCF Margin % | -2327.39 | |||||
ROE % | -49.2 | |||||
ROA % | -42.64 | |||||
ROIC % | -16.26 | |||||
3-Year ROIIC % | -7.45 | |||||
ROC (Joel Greenblatt) % | -47.52 | |||||
ROCE % | -46.31 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.25 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
EV-to-EBIT | -0.19 | |||||
EV-to-EBITDA | -0.2 | |||||
EV-to-Forward-EBITDA | -0.08 | |||||
EV-to-Revenue | 7.41 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | -0.32 | |||||
Price-to-Net-Current-Asset-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -526.32 | |||||
FCF Yield % | -1021.9 |