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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$14.38M. The enterprise value is AU$12.92M.
Market CapAU$14.38M
Enterprise ValueAU$12.92M
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 -0.67 and return on invested capital (ROIC) is -44.18%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-44.18%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UUV Aquabotix Ltd. is ―. UUV Aquabotix Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.65
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-3.20
Price to Operating Cash Flow-4.14
PEG Ratio0.13
Income Statement
In the last 12 months, UUV Aquabotix Ltd. had revenue of 4.88M and earned -1.98M in profits. Earnings per share was 0.00.
Revenue4.88M
Gross Profit3.33M
Operating Income-1.43M
Pretax Income-1.98M
Net Income-1.98M
EBITDA-1.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures -12.49K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.47M
Free Cash Flow-1.48M
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
Beta0.96
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.15
Average Volume (3m)2.13M
Important Dates
UUV Aquabotix Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
UUV Aquabotix Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 10.21%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.04
Net Debt to EBITDA1.18
Interest Coverage Ratio-4.74
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 -4.43, with an EV/FCF ratio of -2.53.
EV to Sales1.30
EV to EBITDA-4.43
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-3.67
Balance Sheet
UUV Aquabotix Ltd. has AU$216.28K in cash and marketable securities with AU$2.50M in debt, giving a net cash position of -AU$2.28M billion.
Cash & Marketable SecuritiesAU$216.28K
Total DebtAU$2.50M
Net Cash-AU$2.28M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 81.95%, with operating margin of -29.33%, and net profit margin of -40.53%.
Gross Margin81.95%
Operating Margin-29.33%
Pretax Margin-40.53%
Net Profit Margin-40.53%
EBITDA Margin-29.33%
EBIT Margin-34.34%
Analyst Forecast
The average price target for UUV Aquabotix Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.43%
EPS Growth Forecast40.63%