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UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
Total Valuation
UUV Aquabotix Ltd. has a market cap or net worth of AU$13.07M. The enterprise value is AU$11.55M.
Market CapAU$13.07M
Enterprise ValueAU$11.55M
Share Statistics
UUV Aquabotix Ltd. has 1,307,286,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,307,286,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UUV Aquabotix Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.36%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.36%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UUV Aquabotix Ltd. is ―. UUV Aquabotix Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.97
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-13.65
Price to Operating Cash Flow-128.83
PEG Ratio0.14
Income Statement
In the last 12 months, UUV Aquabotix Ltd. had revenue of 6.12M and earned -716.46K in profits. Earnings per share was <0.01.
Revenue6.12M
Gross Profit5.81M
Operating Income-559.37K
Pretax Income-716.46K
Net Income-716.46K
EBITDA-242.37K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -101.47K and capital expenditures -10.96K, giving a free cash flow of -112.43K billion.
Operating Cash Flow-101.47K
Free Cash Flow-112.43K
Free Cash Flow per Share>-0.01
Dividends & Yields
UUV Aquabotix Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.13M
Important Dates
UUV Aquabotix Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
UUV Aquabotix Ltd. as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
Current Ratio3.69
Quick Ratio3.69
Debt to Market Cap0.00
Net Debt to EBITDA6.27
Interest Coverage Ratio-3.39
Taxes
In the past 12 months, UUV Aquabotix Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UUV Aquabotix Ltd. EV to EBITDA ratio is -43.59, with an EV/FCF ratio of -11.94.
EV to Sales1.72
EV to EBITDA-43.59
EV to Free Cash Flow-11.94
EV to Operating Cash Flow-12.24
Balance Sheet
UUV Aquabotix Ltd. has AU$1.60M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.60M billion.
Cash & Marketable SecuritiesAU$1.60M
Total DebtAU$0.00
Net CashAU$1.60M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 89.37%, with operating margin of -9.13%, and net profit margin of -11.70%.
Gross Margin89.37%
Operating Margin-9.13%
Pretax Margin-11.70%
Net Profit Margin-11.70%
EBITDA Margin-3.96%
EBIT Margin-9.13%
Analyst Forecast
The average price target for UUV Aquabotix Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.43%
EPS Growth Forecast40.63%