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UUV Aquabotix Ltd.
(Sydney:1CG)
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Rating:49Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily held back by continued losses and negative cash flow despite strong revenue growth and improving margins. A debt-free balance sheet reduces risk, but technical indicators offer limited support (flat trend with an extreme RSI), and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue growth & margin improvement
Sustained high revenue growth combined with a dramatic gross margin expansion indicates stronger unit economics and improving product-market fit. Narrowing net losses from ~-41% to ~-12% shows durable operating progress that can compound over quarters as fixed costs leverage and scale benefits kick in, materially improving the probability of reaching sustainable profitability within a medium-term horizon.
Negative Factors
Negative operating and free cash flow
Ongoing negative operating and free cash flow means the business currently consumes cash to run and invest, constraining reinvestment capacity and creating dependence on external capital or shareholder dilution. Even with improvement, persistent negative cash flow can limit strategic options and raises execution risk if capital markets tighten or funding costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Sustained high revenue growth combined with a dramatic gross margin expansion indicates stronger unit economics and improving product-market fit. Narrowing net losses from ~-41% to ~-12% shows durable operating progress that can compound over quarters as fixed costs leverage and scale benefits kick in, materially improving the probability of reaching sustainable profitability within a medium-term horizon.
Read all positive factors
UUV Aquabotix Ltd. (1CG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.38M
Dividend YieldN/A
Average Volume (3M)2.13M
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue Growth25.60%
EPS Growth76.00%
CountryAU
Employees3
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,307,286,100
10 Day Avg. Volume3,890,899
30 Day Avg. Volume2,127,305
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)3.32
Price to Sales (P/S)1.97
P/FCF Ratio-13.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UUV Aquabotix Ltd. Business Overview & Revenue Model
Company Description
One Click Group Limited provides online taxation preparation software and services in Australia. It operates a financial technology platform to handle financial administration tasks, such as lodging tax returns, wills, and private health insurance...
UUV Aquabotix Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$15.34M | 4.96 | 23.52% | ― | 12.31% | 23.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$14.38M | -110.00 | -2.67% | ― | 25.60% | 76.00% | |
48 Neutral | AU$27.07M | -5.67 | -27.05% | ― | 4.41% | 19.30% | |
43 Neutral | AU$22.59M | -4.42 | -153.09% | ― | 6.66% | ― | |
42 Neutral | AU$22.92M | -4.82 | 190.04% | ― | -42.72% | ― | |
41 Neutral | AU$51.77M | -3.58 | -60.02% | ― | 15.14% | -102.70% |
* Technology Sector Average
AU:1CG
UUV Aquabotix Ltd.
0.01
<0.01
10.00%
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0.03
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UUV Aquabotix Ltd. Corporate Events
One Click Group Issues 6.6 Million Unquoted Employee Performance Rights
Jun 30, 2026
One Click Group Limited has notified the market of a new issue of unquoted equity securities under its employee incentive scheme. The securities, described as Employee Performance Rights, are restricted from transfer and will not be quoted on the ...
One Click Group Announces Lapse of Employee Performance Rights
Jun 30, 2026
One Click Group Limited has notified the market of the cessation of a portion of its employee performance rights. A total of 4,406,250 performance rights, classified as 1CGAC employee performance rights, have lapsed after the conditions attached t...
One Click Group Director Adjusts Option Holdings While Retaining Equity Stake
Jun 22, 2026
One Click Group Limited has reported a change in director Mark Waller’s relevant interests in its securities, specifically within entities associated with his family trust and superannuation fund. The filing outlines his prior holdings acros...
One Click Group Options Expire, Clarifying Capital Structure
Jun 22, 2026
One Click Group Limited has announced the cessation of 16,000,002 listed options with the ASX code 1CGAA, which expired on 21 June 2026 without being exercised. The expiry of these options reduces the company’s pool of potential dilutive sec...
One Click Group to Issue 10 Million New Performance Rights
Jun 10, 2026
One Click Group Limited has notified the market of the planned issue of 10,000,000 unquoted performance rights. The new securities will be issued on June 10, 2026, creating an additional class of equity instruments that may affect future capital s...
One Click Group relocates head office as fintech platform expands services
Jun 3, 2026
One Click Group Limited, an ASX-listed financial technology company, provides the One Click Life platform, which targets growing demand for online self-directed financial and life admin services in Australia. The platform’s primary focus is ...
One Click Group Director Increases Indirect Shareholding via Off-Market Trade
May 6, 2026
One Click Group Limited has disclosed a change in director Winton Willesee’s indirect holdings, reported under ASX listing rule 3.19A.2, reflecting adjustments in securities held via related entities such as Silverinch Pty Limited, Chincheri...
One Click Group Ramps Up User Growth and Cash Advances Ahead of Tax Season
Apr 30, 2026
One Click Group reported strong operational momentum for the quarter ended 31 March 2026, surpassing 250,000 users and delivering more than a 1,000% increase in new users versus the prior comparable period while reducing user acquisition costs by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.