AquaBounty Technologies Inc (AQB) - Net Assets
Based on the latest financial reports, AquaBounty Technologies Inc (AQB) has net assets worth $12.24 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.17 Million) and total liabilities ($11.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AquaBounty Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.24 Million |
| % of Total Assets | 50.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | -86.21% |
| 10-Year Change | N/A |
| Growth Volatility | 259.83 |
AquaBounty Technologies Inc - Net Assets Trend (2005–2024)
This chart illustrates how AquaBounty Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore AQB current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for AquaBounty Technologies Inc (2005–2024)
The table below shows the annual net assets of AquaBounty Technologies Inc from 2005 to 2024. For live valuation and market cap data, see AQB company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $15.84 Million | -90.40% |
| 2023-12-31 | $165.02 Million | -14.02% |
| 2022-12-31 | $191.92 Million | -10.23% |
| 2021-12-31 | $213.80 Million | +86.12% |
| 2020-12-31 | $114.88 Million | +383.47% |
| 2019-12-31 | $23.76 Million | +2.27% |
| 2018-12-31 | $23.23 Million | +29.22% |
| 2017-12-31 | $17.98 Million | +786.60% |
| 2016-12-31 | $2.03 Million | +3749.48% |
| 2015-12-31 | $-55.57K | -101.58% |
| 2014-12-31 | $3.51 Million | +606.27% |
| 2013-12-31 | $496.89K | +163.73% |
| 2012-12-31 | $-779.71K | -149.43% |
| 2011-12-31 | $1.58 Million | -60.18% |
| 2010-12-31 | $3.96 Million | -10.00% |
| 2009-12-31 | $4.40 Million | -52.81% |
| 2008-12-31 | $9.33 Million | -39.61% |
| 2007-12-31 | $15.45 Million | -29.74% |
| 2006-12-31 | $21.98 Million | +697.13% |
| 2005-12-31 | $-3.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AquaBounty Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33666880510.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.87K | 0.02% |
| Other Comprehensive Income | $-688.23K | -4.34% |
| Other Components | $386.30 Million | 2438.64% |
| Total Equity | $15.84 Million | 100.00% |
AquaBounty Technologies Inc Competitors by Market Cap
The table below lists competitors of AquaBounty Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mare Nostrum
PA:ALMAR
|
$3.62 Million |
|
IPB Petroleum Ltd
AU:IPB
|
$3.62 Million |
|
Vendetta Mining Corp
V:VTT
|
$3.63 Million |
|
Telo Genomics Corp
V:TELO
|
$3.63 Million |
|
Randgold Exploration
JSE:RNG
|
$3.61 Million |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
$3.61 Million |
|
49 North Resources Inc
V:FNR
|
$3.61 Million |
|
Emetals Ltd
AU:EMT
|
$3.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AquaBounty Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 165,016,718 to 15,840,710, a change of -149,176,008 (-90.4%).
- Net loss of 149,192,660 reduced equity.
- Other comprehensive income decreased equity by 282,765.
- Other factors increased equity by 299,417.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-149.19 Million | -941.83% |
| Other Comprehensive Income | $-282.76K | -1.79% |
| Other Changes | $299.42K | +1.89% |
| Total Change | $- | -90.40% |
Book Value vs Market Value Analysis
This analysis compares AquaBounty Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-9.16 | $0.93 | x |
| 2006-12-31 | $75.77 | $0.93 | x |
| 2007-12-31 | $53.24 | $0.93 | x |
| 2008-12-31 | $32.15 | $0.93 | x |
| 2009-12-31 | $15.17 | $0.93 | x |
| 2010-12-31 | $13.65 | $0.93 | x |
| 2011-12-31 | $5.44 | $0.93 | x |
| 2012-12-31 | $-4.94 | $0.93 | x |
| 2013-12-31 | $2.47 | $0.93 | x |
| 2014-12-31 | $15.00 | $0.93 | x |
| 2015-12-31 | $-0.22 | $0.93 | x |
| 2016-12-31 | $7.65 | $0.93 | x |
| 2017-12-31 | $40.99 | $0.93 | x |
| 2018-12-31 | $35.67 | $0.93 | x |
| 2019-12-31 | $23.67 | $0.93 | x |
| 2020-12-31 | $63.22 | $0.93 | x |
| 2021-12-31 | $61.60 | $0.93 | x |
| 2022-12-31 | $54.02 | $0.93 | x |
| 2023-12-31 | $42.93 | $0.93 | x |
| 2024-12-31 | $4.10 | $0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AquaBounty Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -941.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.15x
- Recent ROE (-941.83%) is below the historical average (-163.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -964.41% | 0.23x | 0.00x | $-7.12 Million |
| 2006 | -36.65% | -1253.65% | 0.02x | 1.17x | $-10.26 Million |
| 2007 | -44.38% | -2438.47% | 0.01x | 1.30x | $-8.40 Million |
| 2008 | -71.38% | -11705.85% | 0.00x | 1.38x | $-7.59 Million |
| 2009 | -109.88% | 0.00% | 0.00x | 1.86x | $-5.28 Million |
| 2010 | -134.30% | 0.00% | 0.00x | 2.11x | $-5.72 Million |
| 2011 | -171.80% | 0.00% | 0.00x | 2.24x | $-2.87 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.34 Million |
| 2013 | -943.67% | 0.00% | 0.00x | 7.17x | $-4.74 Million |
| 2014 | -203.08% | 0.00% | 0.00x | 1.88x | $-7.48 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.03 Million |
| 2016 | -417.69% | 0.00% | 0.00x | 2.81x | $-8.67 Million |
| 2017 | -51.49% | -17378.66% | 0.00x | 1.32x | $-11.06 Million |
| 2018 | -44.68% | -12283.77% | 0.00x | 1.19x | $-12.71 Million |
| 2019 | -55.67% | -7083.53% | 0.01x | 1.27x | $-15.60 Million |
| 2020 | -14.28% | -12846.31% | 0.00x | 1.09x | $-27.89 Million |
| 2021 | -10.44% | -1900.07% | 0.01x | 1.07x | $-43.70 Million |
| 2022 | -11.54% | -706.33% | 0.01x | 1.11x | $-41.35 Million |
| 2023 | -16.70% | -1114.35% | 0.01x | 1.14x | $-44.06 Million |
| 2024 | -941.83% | 0.00% | 0.00x | 2.15x | $-150.78 Million |
Industry Comparison
This section compares AquaBounty Technologies Inc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,034,620,456
- Average return on equity (ROE) among peers: 9.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AquaBounty Technologies Inc (AQB) | $12.24 Million | 0.00% | 0.97x | $3.62 Million |
| African Agriculture Holdings Inc. (AAGR) | $-22.58 Million | 0.00% | 0.00x | $4.85 |
| Archer-Daniels-Midland Company (ADM) | $4.49 Billion | 11.21% | 0.67x | $33.40 Billion |
| Forafric Global PLC Ordinary Shares (AFRI) | $44.95 Million | -42.64% | 5.83x | $257.99 Million |
| Adecoagro SA (AGRO) | $1.41 Billion | 6.56% | 1.21x | $1.53 Billion |
| Agroz Inc. Ordinary Shares (AGRZ) | $5.37 Million | 69.97% | 3.21x | $7.72 Million |
| Alico Inc (ALCO) | $126.18 Million | 10.03% | 0.72x | $310.25 Million |
| Bunge Limited (BG) | $11.26 Billion | 0.57% | 1.42x | $23.75 Billion |
| Cal-Maine Foods Inc (CALM) | $594.75 Million | 18.36% | 0.36x | $3.61 Billion |
| Dole PLC (DOLE) | $407.42 Million | 14.08% | 2.39x | $1.44 Billion |
About AquaBounty Technologies Inc
AquaBounty Technologies, Inc. operates as a land-based aquaculture company in the United States. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.