NASDAQ: AQB - AquaBounty Technologies, Inc.

Altı ay boyunca karlılık: +4.69%

Raporlama AquaBounty Technologies, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0038 0.003 0.0025 0.0067 0.0166 0.0053 0.0038
Выручка, млрд $
0.000281 0.0001 0.0001 0.0001 0.000187 0.000128 0.0012 0.0031 0.0025 0.0025
Чистая прибыль, млрд $
-0.007 -0.0085 -0.0093 -0.0104 -0.0133 -0.0166 -0.0228 -0.022 -0.0276 -0.0276
EV, млрд $
0.0064 0.0312 0.0505 0.2317 0.0667 -0.0901 0.0094 0.0094
EBIT, млрд $
-0.007 -0.0081 -0.0092 -0.0104 -0.0132 -0.0162 -0.0221 -0.0219 -0.0273 -0.0273
EBITDA, млрд $
-0.0069 -0.0079 -0.0091 -0.0095 -0.0119 -0.0148 -0.0202 -0.0198 -0.0252 -0.0252
Баланс стоимость, млрд $
-0.0001 0.002 0.018 0.0232 0.0238 0.1149 0.2138 0.1919 0.165 0.165
FCF, млрд $
-0.0069 -0.0085 -0.0281 -0.0139 -0.0137 -0.0186 -0.0262 -0.0885 -0.0931 -0.0931
Операционный денежный поток, млрд $
-0.0067 -0.0074 -0.0091 -0.0098 -0.0112 -0.0143 -0.0205 -0.021 -0.0242 -0.0242
Операционная прибыль, млрд $
-0.007 -0.0081 -0.0092 -0.0104 -0.0132 -0.0162 -0.0221 -0.0223 -0.0273 -0.0273
Операционные расходы, млрд $
0.007 0.0081 0.0092 0.0104 0.0098 0.0097 0.0125 0.0118 0.0123 0.0123
CAPEX, млрд $
0.000104 0.0011 0.019 0.0041 0.0025 0.0043 0.0057 0.0675 0.0689 0.0689


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0013 0.0033 0.000493 0.003 0.0028 0.0958 0.0885 0.1016 0.0082 0.0082
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.1018 0.0000 0.0000 0.0000
Long term investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Total Receivables $
0.0000 0.000165 0.000184 0.000116 0.0001 0.0000 0 0 0 0
Total Current Assets $
0.0015 0.0036 0.0014 0.0035 0.0045 0.0977 0.193 0.106 0.0116 0.0116
Чистые активы, млрд $
0.001 0.000913 0.000741 0.0017 0.0218 0.0237 0.0255 0.0269 0.0338 0.1065
Активы, млрд $
0.0026 0.0057 0.0237 0.0277 0.0302 0.1258 0.2284 0.2138 0.1876 0.1876
Short Term Debt $
0.0021 0.0000 0.0001 0.0001 0.000163 0.00026 0.000627 0.0024 0.000826 0.000826
Long Term Debt $
0.0024 0.0021 0.0026 0.003 0.0035 0.0044 0.0085 0.0085 0.0063 0.0063
Задолженность, млрд $
0.0027 0.0037 0.0058 0.0044 0.0065 0.0109 0.0146 0.0219 0.0225 0.0225
Чистый долг, млрд $
0.000757 -0.000662 0.0026 0.000601 0.0021 -0.0867 -0.0791 -0.0928 0.000584 0.000584
Долг, млрд $
0.0041 0.0027 0.0031 0.0036 0.0049 0.0091 0.0094 0.0087 0.0088 0.0088
Interest income $
0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0 0.000403 0.0000 0.0000 0.0001 0.000152 0.000316 0.000291 0.304 0.304
Чист. проц. доходы, млрд $
-0.000403 0.0000 0.0000 0.0000 -0.000152 -0.000316 -0.000291 -0.000265
Goodwill $
-0.2316 -0.2179
Амортизация, млрд $
0.000106 0.000154 0.000185 0.000843 0.0013 0.0015 0.0019 0.002 0.0022 0.0022
Себестоимость, млрд $
0.000199 0.0000 0.0001 0.0001 0.0036 0.0067 0.0108 0.0136 0.0174 0.0174
Товарно материальные запасы $
-0.000509 -0.000308 0.000172 0.0001 0.0012 0.0015 0.0013 0.0023 0.0017 0.0017


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.06 -0.7969 -0.6626 -0.4554 -0.3277 -6.19 -7.17 -7.17
Цена акции ао 8.59 2.95 2.54 3.37 5.53 0.764 2.85 1.24 1.23
Число акций ао, млн 0.157 0.2732 0.4448 13.03 20.08 36.35 69.43 3.55 3.84 3.84
FCF/акцию -43.65 -31.28 -63.28 -1.07 -0.6836 -0.5121 -0.3772 -24.92 -24.25 -24.25


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12653.2 -417.67 -51.49 -50.38 -56.62 -23.88 -13.85 -11.46 -16.7 -16.7
ROA, % -266.68 -148.38 -39.01 -40.39 -45.95 -21.22 -12.85 -10.28 -14.69 -14.69
ROS, % -11705.13 -17377.99 -12283.84 -7124.75 -12965.83 -1936.84 -701.03 -1114.5 -1114.5 -1114.5
ROCE, % 12644.32 -397.97 -51.38 -38.72 -46.17 -13.14 -9.94 -11.39 -16.55 -16.55
Рентаб EBITDA, % -2719.29 -7589.74 -16992.2 -11259.63 -6361.19 -11556.22 -1720.98 -632.5 -1017.46 -1017.46
Чистая рентаб, % -2438.57 -11705.13 -17377.99 -12283.84 -7124.75 -12965.83 -1936.84 -701.03 -1114.5 -1114.5
Operation Margin, % -12420.51 -17328.16 -12264.6 -7057.29 -12727.13 -1882.97 -711.63 -1104.75 -1104.75 -1104.75
Доходность FCF, % -736.53 -471.65 -540.9 -276.15 -157.98 -1684.26 -2469.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.4128 -0.2843 -0.1907 -0.4072 -0.7285 -0.2389 -0.1369
P/BV
0.2125 1.32 2.04 2.77 0.6819 0.0141 0.0536 0.0536
P/S
71.73 362.26 259.12 2494.09 124.1 0.8609 3.58 3.58
P/FCF
-0.1358 -0.212 -0.1849 -0.3621 -0.633 -0.0594 0 0 0
E/P
-2.42 -3.52 -5.24 -2.46 -1.37 -4.19 -7.31 0 0
EV/EBITDA
-0.7084 -3.28 -4.25 -15.71 -3.3 4.54 -0.3747 -0.3747
EV/Ebit
-0.3451 -0.3451
EV/S
120.37 42.04 23.21 -628.39 -53.39 -28.71 3.81 3.81 3.81
EV/FCF
-0.2278 -0.2552 -0.3158 4.31 2.4 1.02 -0.1012 -0.1012 -0.1012
Debt/EBITDA
-0.3364 -0.3407 -0.3769 -0.3868 -0.5957 -0.4526 -0.4371 -0.3493 -0.3493 -0.3493
Netdebt/Ebitda
0.0836 -0.2862 -0.0631 -0.1809 5.87 3.91 4.68 -0.0232 -0.0232 -0.0232
Debt/Ratio
0.4665 0.13 0.1298 0.152 0.0699 0.0401 0.0406 0.0469 0.0469 0.0469
Debt/Equity
1.31 0.1715 0.1546 0.1934 0.0765 0.0428 0.0452 0.0533 0 0
Debt/Net Income
-0.3144 -0.3331 -0.3459 -0.3454 -0.5309 -0.4021 -0.3944 -0.3189 -0.3189 -0.3189
Бета
32.59 -1.41 -1.41
Индекс Альтмана
3.44 22.14 5.3 -0.6924 -0.5959 -1.09 -0.2767 -0.4015 -0.4015


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
100 100