AquaBounty Technologies, Inc. cash flow to debt ratio of -249.06K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AquaBounty Technologies, Inc.'s free cash flow has decreased 51.94K% from $-16.79M last year to $-8.74B, signaling decreasing performance

AquaBounty Technologies, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

AquaBounty Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.00 today, signaling strengthened financials

AquaBounty Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

AquaBounty Technologies, Inc.'s interest coverage ratio is -0.98, which means that the company struggles to meet interest obligations, signaling financial risk.

AquaBounty Technologies, Inc. has insufficient data to evaluate this check.

AquaBounty Technologies, Inc.'s short-term assets of $10.32M exceed its short-term liabilities of $8.75M

AquaBounty Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AquaBounty Technologies, Inc.'s return on equity of -665.18%, is lower than 15.00%, indicating bad performance

AquaBounty Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AquaBounty Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

AquaBounty Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AquaBounty Technologies, Inc. has negative free cash flow, indicating cash burn

AquaBounty Technologies, Inc.'s yearly earnings has increased -87.61% since last year from $-149.19M to $-18.49M, signaling increasing performance

AquaBounty Technologies, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -9.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AquaBounty Technologies, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

AquaBounty Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AquaBounty Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

AquaBounty Technologies, Inc. has insufficient data to evaluate this check.

AquaBounty Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AquaBounty Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AquaBounty Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AquaBounty Technologies, Inc. has insufficient data to evaluate this check.

AquaBounty Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AquaBounty Technologies, Inc. has a price-to-book ratio of 2.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AquaBounty Technologies, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue