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AquaBounty Technologies Inc
NASDAQ:AQB

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AquaBounty Technologies Inc
NASDAQ:AQB
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Price: 0.9325 USD -0.58% Market Closed
Market Cap: $4.8m

P/FCFE

-0.5
Current
216%
More Expensive
vs 3-y average of -0.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-0.5
=
Market Cap
$3.6m
/
Free Cash Flow to Equity
$-6.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-0.5
=
Market Cap
$3.6m
/
Free Cash Flow to Equity
$-6.9m

Valuation Scenarios

AquaBounty Technologies Inc is trading above its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $-28.42 (3 148% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-4 252%
Maximum Upside
No Upside Scenarios
Average Downside
3 700%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -0.5 $0.93
0%
Industry Average 16 $-28.42
-3 148%
Country Average 21.9 $-38.72
-4 252%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
AquaBounty Technologies Inc
NASDAQ:AQB
4.8m USD -0.5 -0.2
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 23.4 87.3
US
Amgen Inc
NASDAQ:AMGN
178.1B USD 20.7 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 24.2 19.2
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 33.9 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 19.9 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 35.5 29.5
P/E Multiple
Earnings Growth PEG
US
AquaBounty Technologies Inc
NASDAQ:AQB
Average P/E: 34.3
Negative Multiple: -0.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-0.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

AquaBounty Technologies Inc
Glance View

Market Cap
4.8m USD
Industry
Biotechnology

AquaBounty Technologies, Inc. engages in the provision of land-based aquaculture services. The company is headquartered in Maynard, Massachusetts and currently employs 76 full-time employees. The company went IPO on 2017-01-09. The firm's GE Atlantic salmon is based upon salmon genetics and grows to harvest size faster than conventional Atlantic salmon. The company farms its GE Atlantic salmon in land-based, recirculating aquaculture systems (RAS). The closed, contained, land-based production systems using RAS technology that the Company uses for the grow-out of its fish are less susceptible to the disease-related pressures of conventional salmon farming. Its RAS facilities provide water treatment technology, including the use of ozone, salt treatment and ultraviolet radiation to kill potential bacterial, fungal, or viral pathogens, which might enter the system. Its GE Atlantic salmon is based upon a single, specific molecular modification in the fish that results in rapid growth in early development. The company has two salmon farms in production, one is located in Indiana and the other located in Prince Edward Island, Canada.

AQB Intrinsic Value
0.0903 USD
Overvaluation 90%
Intrinsic Value
Price $0.9325
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