UUV Aquabotix Ltd. (1CG) AI Stock Analysis

• Market Cap: AU$11.77M
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 24.43%
• EPS Growth: 40.63%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 1,307,286,100
• 10 Day Avg. Volume: 3,890,899
• 30 Day Avg. Volume: 2,127,305
• PEG Ratio: 0.14
• Price to Book (P/B): 3.32
• Price to Sales (P/S): 1.97
• P/FCF Ratio: -13.65
• 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: 46 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is held back primarily by ongoing losses and persistently negative free cash flow, despite strong 2025 revenue growth and a major gross-margin improvement. A low-debt balance sheet is a support, while limited technical data and a negative P/E (loss-making) provide little additional confirmation or valuation upside.

Positive Factors

Revenue growth & margin expansion

Accelerating revenue and a dramatic gross-margin improvement to ~95% indicate stronger unit economics and scalable revenue streams. This combination materially improves the company's pathway to sustained profitability and margin sustainability over the coming months.

Conservative balance sheet / low leverage

Very low leverage and a meaningful equity base relative to assets reduce solvency risk and provide financial flexibility. This conservative capital structure supports execution and reduces near-term funding pressure while the business scales.

Improving cash-burn trajectory

A materially reduced free-cash-flow loss signals improving operational efficiency and a clearer path toward cash-flow breakeven. Sustained narrowing of burn reduces funding dependence and lowers execution risk over the next several quarters.

Negative Factors

Persistent unprofitability

Despite top-line momentum, the company remains loss-making across reported years. Ongoing operating losses impede return generation, limit reinvestment ability, and mean profitability is not yet established as a durable characteristic of the business model.

Consistently negative operating and free cash flow

Chronic negative operating and free cash flow create continuous funding needs and elevate execution risk. If the company cannot convert margin gains into positive cash generation, it will remain dependent on external financing or dilution.

Low returns on equity / capital efficiency

The firm has not converted its equity base into sustainable earnings, producing negative ROE. Poor capital efficiency suppresses long-term shareholder value and increases pressure to either materially improve profitability or raise incremental capital.

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

Strong operational progress with ~36% revenue growth in 2025 and a sharp gross margin improvement to ~95%, but the company remains unprofitable (negative EBIT/net income each year) and cash flow is a key weakness with consistently negative operating and free cash flow despite reduced burn in 2025.

Income Statement

Revenue growth is a clear positive, accelerating to ~36% in 2025 (annual) and gross margin strengthened sharply to ~95% (from ~68% in 2024), suggesting improved unit economics. However, profitability remains weak: EBIT and net income are still negative in every year provided, even though losses narrowed materially in 2025 versus 2024. Overall, strong top-line momentum and improving margins are outweighed by ongoing operating losses.

Balance Sheet

The balance sheet looks conservatively financed with very low leverage, including zero debt in 2025 and a low debt-to-equity level in prior years, which reduces solvency risk. Equity is meaningful relative to assets (2025 equity of ~3.6M vs. assets of ~4.7M). The key weakness is continued negative returns on equity due to persistent losses, indicating the company has not yet converted its capital base into sustainable earnings.

Cash Flow

Cash generation remains a major constraint: operating cash flow and free cash flow are negative across all years shown, although cash burn improved in 2025 versus 2024 (free cash flow loss narrowed materially). Free cash flow remains negative despite the improving income statement, which increases funding dependence and execution risk if the company cannot reach cash-flow breakeven.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.12M	4.88M	3.85M	1.62M	1.23M
Gross Profit	5.81M	3.33M	3.24M	1.02M	778.76K
EBITDA	-242.37K	-1.43M	-1.88M	-6.21M	-1.37M
Net Income	-716.46K	-1.98M	-2.60M	-6.91M	-515.43K
Balance Sheet
Total Assets	4.67M	4.53M	2.90M	4.18M	408.90K
Cash, Cash Equivalents and Short-Term Investments	1.60M	1.98M	1.10M	2.79M	33.92K
Total Debt	0.00	300.00K	174.05K	234.04K	397.50K
Total Liabilities	1.03M	1.59M	1.29M	1.00M	81.18K
Stockholders Equity	3.64M	2.94M	1.61M	3.18M	327.71K
Cash Flow
Free Cash Flow	-884.96K	-2.51M	-3.02M	-3.12M	-1.87M
Operating Cash Flow	-863.03K	-1.73M	-2.26M	-2.53M	-1.27M
Investing Cash Flow	-791.02K	-308.35K	-288.22K	-208.92K	-407.87K
Financing Cash Flow	890.00K	2.93M	858.70K	5.49M	1.69M

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%
AER	48 Neutral	AU$6.64M	56.21	-47.62%	―	29.51%	-3.61%
1CG	46 Neutral	AU$11.77M	-16.86	-166.26%	―	24.43%	40.63%
SIS	43 Neutral	AU$8.24M	-4.57	―	―	-26.58%	―
OLL	41 Neutral	AU$21.90M	-7.44	―	―	12.77%	53.47%
ICE	38 Underperform	AU$18.61M	-3.83	-135.50%	―	-48.98%	-12.82%
HTG	38 Underperform	AU$13.22M	-1.10	―	―	-5.80%	54.70%

UUV Aquabotix Ltd. Corporate Events

One Click Group Files Updated Corporate Governance Statement and Appendix 4G

One Click Group Limited has lodged its latest corporate governance statement for the year ended 31 December 2025, confirming it is available on the company’s website rather than within the annual report. The board states the document is current as of 26 February 2026 and outlines the extent of compliance with ASX Corporate Governance Council recommendations, including details of board charters, director appointment processes and executive agreements.

By filing the accompanying Appendix 4G key, One Click Group provides a mapped guide to where investors can find each governance disclosure required under ASX rules. This lodgement underscores the company’s adherence to formal governance and reporting standards, giving shareholders and the market clearer visibility over its board structures, oversight mechanisms and any departures from best-practice recommendations.

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 Narrows Full-Year Loss as Revenue Rises 26%

One Click Group Limited reported a 26% rise in revenues from ordinary activities to $6.1 million for the year ended 31 December 2025, while reducing its net loss after tax attributable to owners by 64% to $716,000. The company did not declare any dividends for the period, and net tangible assets per share remained steady at 0.21 cents, indicating improved operating performance but continued focus on reinvestment and balance sheet stability.

Audited financial statements by RSM Australia Partners confirm the narrowing loss compared with the prior year’s $2.0 million deficit, suggesting progress in cost management and operational efficiency. However, the absence of a dividend and the ongoing loss position underline that One Click Group is still in a growth and consolidation phase, with shareholders’ returns currently tied to potential future value creation rather than immediate cash payouts.

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 Lifts Revenue and User Base as Cash-Advance Product Gains Traction

One Click Group reported strong operational momentum for the quarter and year ended 31 December 2025, closing the year with over 230,000 users, more than $6 million in annual revenue—up 28% year on year—and a modest positive EBITDA. The company improved marketing efficiency with an 18% reduction in spend and a 38% drop in user acquisition costs while registered users increased 32%, and it launched version 2 of its Little Money cash advance product, which uses open banking data to enhance credit assessment and offers $500 advances at a fixed fee, creating a recurring revenue stream. High demand for Little Money and investment in growth led to negative operating cash flow of $903,000 in the quarter, but management says the strong user and revenue trajectory into early 2026, ongoing trials of Little Money ahead of full launch, and progress toward releasing the One Click Super product position the company for continued profitability growth and a potentially strong 2026 tax season.

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 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.