StocktoriaAQUABOUNTY TECHNOLOGIES INC AQB
Nasdaq · XNAS · stock · Fishing, Hunting and Trapping
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | — | $2.5M | $3.1M | $1.2M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M |
| Operating cash flow | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M |
| Shareholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M |
| Ratios | |||||
| Operating margin | — | — | -552.9% | -711.6% | -1883.0% |
| Net margin | — | — | -1114.5% | -706.3% | -1900.1% |
| FCF margin | — | — | -3766.2% | -2820.7% | -2228.9% |
| Return on assets | -178.8% | -438.0% | -14.7% | -10.4% | -9.8% |
| Return on equity | 977.9% | -941.8% | -16.7% | -11.5% | -10.4% |
| Debt / equity | -1.84× | 0.21× | 0.03× | 0.03× | 0.04× |
| Current ratio | 1.18 | 0.70 | 2.10 | 6.87 | 32.79 |
| Revenue growth | — | — | -21.2% | 167.0% | 820.3% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
CTVA · FDP · CALM · AVO · VFF · LMNR · all Agriculture, Forestry & Fishing →
Source: SEC EDGAR filings · CIK 0001603978 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.