UUV Aquabotix Ltd. (1CG) AI Stock Analysis

• Market Cap: AU$14.38M
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: 24.43%
• EPS Growth: 40.63%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 1,307,286,100
• 10 Day Avg. Volume: 3,890,899
• 30 Day Avg. Volume: 2,127,305
• PEG Ratio: 0.13
• Price to Book (P/B): 2.73
• Price to Sales (P/S): 1.65
• P/FCF Ratio: -3.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.01 ▲(20.00% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While there is promising revenue growth and effective cost management, the company faces significant profitability challenges. The technical indicators suggest potential overbought conditions, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for UUV Aquabotix's products, enhancing its market position and potential for future profitability.

Gross Profit Margin

A high gross profit margin reflects effective cost management and pricing power, supporting long-term financial stability and operational efficiency.

Low Leverage

Low leverage enhances financial flexibility and reduces risk, allowing the company to invest in growth opportunities without significant debt burden.

Negative Factors

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies, which could hinder long-term financial health and shareholder returns.

Cash Flow Challenges

Negative cash flow from operations suggests difficulties in generating sufficient cash internally, potentially impacting the company's ability to fund operations and growth.

Reliance on External Financing

Dependence on external financing can lead to increased financial risk and dilution of shareholder value, affecting long-term sustainability.

UUV Aquabotix Ltd. Business Overview & Revenue Model

Company Description

UUV Aquabotix Ltd. (1CG) is an innovative company specializing in the development and manufacture of underwater vehicles and robotics for various applications, including defense, research, and environmental monitoring. Operating primarily in the marine technology sector, the company offers a range of products such as unmanned underwater vehicles (UUVs) and advanced imaging systems, catering to both commercial and governmental clients.

How the Company Makes Money

UUV Aquabotix generates revenue through the sale of its underwater vehicles and related technologies, which are utilized in sectors such as defense, oil and gas, and scientific research. The company earns income from direct product sales, as well as from providing maintenance, training, and support services for these systems. Additionally, UUV Aquabotix may engage in partnerships and contracts with government agencies and private enterprises, contributing to its revenue through research and development projects and tailored solutions. The combination of these revenue streams, along with potential licensing agreements and strategic collaborations, plays a crucial role in the company's financial performance.

UUV Aquabotix Ltd. Financial Statement Overview

Summary

UUV Aquabotix Ltd. shows promising revenue growth and effective cost management, as indicated by strong gross profit margins. However, the company continues to face profitability challenges, evident from negative net profit and EBIT margins. The balance sheet reflects low leverage, which is positive, but the slight decline in the equity ratio warrants attention. Cash flow improvements are noted, but reliance on external financing is a risk factor.

Income Statement

UUV Aquabotix Ltd. has demonstrated significant revenue growth with a 26.67% increase from 2023 to 2024. The gross profit margin remains healthy at 68.24% for 2024, indicating efficient cost management. However, the company continues to face challenges in profitability, with a negative net profit margin of -40.49% and an EBIT margin of -29.31% in 2024, reflecting ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet shows improvement in equity, with the stockholders' equity increasing to $2,938,191 in 2024. The debt-to-equity ratio remains low at 0.10, indicating minimal leverage. However, the equity ratio has slightly decreased to 64.83% in 2024, suggesting a slight increase in liabilities relative to assets.

Cash Flow

UUV Aquabotix Ltd. experienced a reduction in negative free cash flow from -$3,015,463 in 2023 to -$1,732,052 in 2024, indicating a positive trend. However, the operating cash flow to net income ratio remains negative, highlighting ongoing cash flow challenges. The company's reliance on financing activities for cash inflow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.50M	4.88M	3.85M	1.62M	1.23M	457.77K
Gross Profit	3.32M	3.33M	3.24M	1.02M	778.76K	171.06K
EBITDA	-1.10M	-1.43M	-1.88M	-6.21M	-1.37M	-1.33M
Net Income	-1.39M	-1.98M	-2.60M	-6.91M	-515.43K	-1.35M
Balance Sheet
Total Assets	5.65M	4.53M	2.90M	4.18M	408.90K	948.59K
Cash, Cash Equivalents and Short-Term Investments	216.28K	1.98M	1.10M	2.79M	33.92K	911.32K
Total Debt	2.50M	300.00K	174.05K	234.04K	397.50K	0.00
Total Liabilities	3.78M	1.59M	1.29M	1.00M	81.18K	226.19K
Stockholders Equity	1.88M	2.94M	1.61M	3.18M	327.71K	722.40K
Cash Flow
Free Cash Flow	-1.48M	-2.51M	-3.02M	-3.12M	-1.87M	-928.42K
Operating Cash Flow	-1.47M	-1.73M	-2.26M	-2.53M	-1.27M	-928.42K
Investing Cash Flow	-610.66K	-308.35K	-288.22K	-208.92K	-407.87K	0.00
Financing Cash Flow	2.02M	2.93M	858.70K	5.49M	1.69M	1.60M

UUV Aquabotix Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1CG	47 Neutral	AU$14.38M	-5.79	-166.26%	―	24.43%	40.63%
OLL	46 Neutral	AU$21.91M	-5.97	―	―	12.77%	53.47%
ICE	44 Neutral	AU$29.25M	-6.25	-135.50%	―	-48.98%	-12.82%
HTG	44 Neutral	AU$16.40M	-1.95	―	―	-5.80%	54.70%
AER	40 Underperform	AU$5.55M	-8.26	-47.62%	―	29.51%	-3.61%
SIS	39 Underperform	AU$5.39M	―	―	―	-26.58%	―

UUV Aquabotix Ltd. Corporate Events

One Click Group Achieves Strong Financial Growth and Expands Product Offerings

One Click Group Limited reported a significant milestone in its quarterly activities, achieving a $1.6 million positive operating cash flow and a 27% increase in revenue, reaching $5.4 million year-to-date. The company surpassed 200,000 registered users, driven by strong demand for its new Little Money $500 cash advance product. The recent $1.25 million placement will support further rollout of this product. The company aims to maintain strong user acquisition and profitability in 2025, with plans to launch the One Click Super product in early 2026.

One Click Group Issues Securities to Bolster Fintech Expansion

One Click Group Limited has issued securities without disclosure to investors under Part 6D.2 of the Corporations Act, as announced in their recent ASX release. The company has complied with the necessary provisions of the Corporations Act, and there is no excluded information that investors would expect in a disclosure document. This move aligns with the company’s strategy to expand its financial technology offerings and strengthen its market position.

One Click Group Limited Announces New Securities Issuance

One Click Group Limited has announced a new issuance of 125,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code 1CG. This move is part of a transaction previously announced to the market and is expected to enhance the company’s market presence and provide additional capital for its operations.

One Click Group Limited Announces Proposed Securities Issue

One Click Group Limited has announced a proposed issue of 125,000,000 ordinary fully paid securities, with the issuance date set for October 10, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the Australian Securities Exchange (ASX).

One Click Group Secures $1.25 Million to Boost Cash Advance Rollout

One Click Group Limited has secured commitments to raise $1.25 million through a placement of 125 million shares at $0.01 per share, with Thorney Investment Group becoming a substantial shareholder. The funding will accelerate the rollout of the Little Money Cash Advance product, supporting the company’s growth strategy and enhancing its market position in the financial technology sector.

One Click Group Limited Announces Cessation of Securities

One Click Group Limited has announced the cessation of 25 million securities, specifically options that expired on September 23, 2025, without being exercised or converted. This cessation reflects a change in the company’s issued capital, which could impact its financial structure and market strategy.

UUV Aquabotix Ltd. Announces Director’s Change in Securities Interest

UUV Aquabotix Ltd. has announced a change in the director’s interest, specifically involving Mark Waller. The notice details the disposal of 1,333,333 Class C and 1,333,333 Class D Performance Rights, with no acquisition of new securities. This change in holdings may impact the company’s governance and stakeholder interests, as it reflects adjustments in the director’s indirect interests through family and super fund entities.

One Click Group Limited Announces Cessation of Performance Rights

One Click Group Limited announced the cessation of 7,999,998 performance rights due to the lapse of conditional rights that were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain performance conditions.

One Click Group Limited Releases Microcap Conference 2025 Presentation

One Click Group Limited (1CG) has released a presentation for the Microcap Conference 2025, providing general background information about its activities. The presentation, authorized by the Managing Director and the Board of Directors, is intended for informational purposes and does not constitute an offer or financial advice. It includes forward-looking statements that involve risks and uncertainties, which may lead to different actual results than anticipated. Stakeholders are advised to consider their own financial situations and seek appropriate advice before making investment decisions.

One Click Group Achieves Record Revenue Growth in 2025

One Click Group Limited has reported a significant increase in revenue for the year 2025, surpassing $5 million by August and exceeding its total revenue for the entire year of 2024. This growth highlights the company’s strong business model and strategic direction, as it continues to expand its One Click Life fintech platform. The company’s ability to exceed its previous year’s revenue in just eight months underscores its momentum and potential for further growth, marking a significant milestone in its operations.