UUV Aquabotix Ltd. (1CG) AI Stock Analysis

• Market Cap: AU$13.07M
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: 24.43%
• EPS Growth: 40.63%
• Country: US
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.01 ▲(0.00% 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

Sustained 26.7% revenue growth demonstrates expanding market demand and stronger top-line traction. Over a multi-quarter horizon, this growth can enable operating leverage, support investment in product and go-to-market expansion, and form a base for recovering profitability.

High Gross Margin

A 68% gross margin indicates material structural profitability on product/service delivery and room to absorb SG&A or R&D spend. This margin profile supports durable unit economics and gives management flexibility to invest in growth while pursuing operating margin improvement over months.

Low Leverage / Strong Equity

Very low leverage and rising equity strengthen financial resilience, lowering default risk and preserving optionality. Over the medium term this balance sheet capacity allows funding of strategic initiatives, slower dilution if raising equity, and better access to capital on favorable terms.

Negative Factors

Persistent Operating Losses

Deep negative EBIT and net margins reflect structural operating inefficiencies or under-absorbed fixed costs. Without sustained revenue scale or structural cost reduction, these losses will impair cash runway and limit the company's ability to self-fund growth or achieve durable profitability over the coming quarters.

Negative Free Cash Flow

While FCF is moving toward breakeven, remaining negative cash flow means operations do not yet generate surplus cash. This structural shortfall constrains reinvestment, increases sensitivity to funding costs, and creates execution risk if revenue or margins slip in the medium term.

Reliance on Financing Activities

Dependence on external financing rather than operating cash generation is a structural weakness. It exposes the company to capital market cycles, potential dilution or higher borrowing costs, and reduces strategic flexibility until operating cash conversion improves sustainably.

UUV Aquabotix Ltd. Business Overview & Revenue Model

Company Description

One Click Group Limited not have significant operations. Previously, it was engaged in the development and sale of unmanned underwater vehicles in Australia and the United States. The company was formerly known as UUV Aquabotix Ltd and changed its name to One Click Group Limited in September 2022. One Click Group Limited was incorporated in 2016 and is based in Nedlands, Australia.

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$13.07M	-5.26	-166.26%	―	24.43%	40.63%
AER	46 Neutral	AU$7.81M	-11.63	-47.62%	―	29.51%	-3.61%
OLL	46 Neutral	AU$27.37M	-5.52	―	―	12.77%	53.47%
HTG	41 Neutral	AU$21.71M	-2.20	―	―	-5.80%	54.70%
ICE	38 Underperform	AU$25.00M	-4.66	-135.50%	―	-48.98%	-12.82%
SIS	37 Underperform	AU$7.60M	―	―	―	-26.58%	―

UUV Aquabotix Ltd. Corporate Events

One Click Group Updates Director’s Interest Notice

One Click Group Limited has announced a change in the director’s interest notice, specifically concerning Mark Waller. The update details the disposal of 2,100,000 Class F and 2,100,000 Class H Performance Rights by Mark Waller through his related entities. This change in securities holdings is part of the company’s regulatory compliance and reflects adjustments in the director’s financial interests.

The most recent analyst rating on (AU:1CG) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on UUV Aquabotix Ltd. stock, see the AU:1CG Stock Forecast page.

One Click Group Limited Announces Cessation of Securities

One Click Group Limited, a company listed on the Australian Securities Exchange (ASX), has announced the cessation of 10,800,000 performance rights. These securities lapsed due to the conditions not being met or becoming incapable of being satisfied, which may impact the company’s capital structure and stakeholder interests.

The most recent analyst rating on (AU:1CG) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on UUV Aquabotix Ltd. stock, see the AU:1CG Stock Forecast page.