AQB PE Ratio & Valuation,Is AQB Overvalued

AQB Relative Valuation

AQB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AQB is overvalued; if below, it's undervalued.

Historical Valuation

AquaBounty Technologies Inc (AQB) is now in the Fair zone, suggesting that its current forward PS ratio of 2.76 is considered Fairly compared with the five-year average of -5.51. The fair price of AquaBounty Technologies Inc (AQB) is between 0.70 to 1.28 according to relative valuation methord.

Relative Value

Fair Zone

0.70-1.28

Current Price：0.93

Fair

-0.40

-1.24

EV/EBITDA

AquaBounty Technologies Inc. (AQB) has a current EV/EBITDA of -1.24. The 5-year average EV/EBITDA is -2.10. The thresholds are as follows: Strongly Undervalued below -18.23, Undervalued between -18.23 and -10.17, Fairly Valued between 5.96 and -10.17, Overvalued between 5.96 and 14.03, and Strongly Overvalued above 14.03. The current Forward EV/EBITDA of -1.24 falls within the Historic Trend Line -Fairly Valued range.

-1.16

EV/EBIT

AquaBounty Technologies Inc. (AQB) has a current EV/EBIT of -1.16. The 5-year average EV/EBIT is -1.80. The thresholds are as follows: Strongly Undervalued below -15.73, Undervalued between -15.73 and -8.76, Fairly Valued between 5.17 and -8.76, Overvalued between 5.17 and 12.13, and Strongly Overvalued above 12.13. The current Forward EV/EBIT of -1.16 falls within the Historic Trend Line -Fairly Valued range.

2.76

AquaBounty Technologies Inc. (AQB) has a current PS of 2.76. The 5-year average PS is 36.06. The thresholds are as follows: Strongly Undervalued below -112.45, Undervalued between -112.45 and -38.19, Fairly Valued between 110.31 and -38.19, Overvalued between 110.31 and 184.56, and Strongly Overvalued above 184.56. The current Forward PS of 2.76 falls within the Historic Trend Line -Fairly Valued range.

-0.49

P/OCF

AquaBounty Technologies Inc. (AQB) has a current P/OCF of -0.49. The 5-year average P/OCF is -6.81. The thresholds are as follows: Strongly Undervalued below -30.85, Undervalued between -30.85 and -18.83, Fairly Valued between 5.21 and -18.83, Overvalued between 5.21 and 17.23, and Strongly Overvalued above 17.23. The current Forward P/OCF of -0.49 falls within the Historic Trend Line -Fairly Valued range.

-0.02

P/FCF

AquaBounty Technologies Inc. (AQB) has a current P/FCF of -0.02. The 5-year average P/FCF is -1.37. The thresholds are as follows: Strongly Undervalued below -7.51, Undervalued between -7.51 and -4.44, Fairly Valued between 1.70 and -4.44, Overvalued between 1.70 and 4.77, and Strongly Overvalued above 4.77. The current Forward P/FCF of -0.02 falls within the Historic Trend Line -Fairly Valued range.

AquaBounty Technologies Inc (AQB) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.15 , the current P/B ratio is approximately 100.46% higher. Relative to its 5-year average P/B ratio of 0.66, the current P/B ratio is about -55.67% higher. AquaBounty Technologies Inc (AQB) has a Forward Free Cash Flow (FCF) yield of approximately -193.09%. Compared to its 3-year average FCF yield of -642.72%, the current FCF yield is approximately -69.96% lower. Relative to its 5-year average FCF yield of -396.08% , the current FCF yield is about -51.25% lower.

0.29

P/B

Median3y

0.15

Median5y

0.66

-193.09

FCF Yield

Median3y

-642.72

Median5y

-396.08

Competitors Valuation Multiple

The average P/S ratio for AQB's competitors is 0.55, providing a benchmark for relative valuation. AquaBounty Technologies Inc Corp (AQB) exhibits a P/S ratio of 2.76, which is 400% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AQB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AQB in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is AquaBounty Technologies Inc (AQB) currently overvalued or undervalued?

What is AquaBounty Technologies Inc (AQB) fair value?

AQB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AquaBounty Technologies Inc (AQB) is between 0.70 to 1.28 according to relative valuation methord.

How does AQB's valuation metrics compare to the industry average?

The average P/S ratio for AQB's competitors is 0.55, providing a benchmark for relative valuation. AquaBounty Technologies Inc Corp (AQB) exhibits a P/S ratio of 2.76, which is 400.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for AquaBounty Technologies Inc (AQB) as of Dec 15 2025?

As of Dec 15 2025, AquaBounty Technologies Inc (AQB) has a P/B ratio of 0.29. This indicates that the market values AQB at 0.29 times its book value.

What is the current FCF Yield for AquaBounty Technologies Inc (AQB) as of Dec 15 2025?

As of Dec 15 2025, AquaBounty Technologies Inc (AQB) has a FCF Yield of -193.09%. This means that for every dollar of AquaBounty Technologies Inc’s market capitalization, the company generates -193.09 cents in free cash flow.

What is the current Forward P/E ratio for AquaBounty Technologies Inc (AQB) as of Dec 15 2025?

As of Dec 15 2025, AquaBounty Technologies Inc (AQB) has a Forward P/E ratio of -0.40. This means the market is willing to pay $-0.40 for every dollar of AquaBounty Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AquaBounty Technologies Inc (AQB) as of Dec 15 2025?

As of Dec 15 2025, AquaBounty Technologies Inc (AQB) has a Forward P/S ratio of 2.76. This means the market is valuing AQB at $2.76 for every dollar of expected revenue over the next 12 months.

AQB Valuation