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UUV

UUV AquabotixASX:UUV Stock Report

Market Cap

AU$4.8m

7D

0%

1Y

100.0%

Updated

01 Sep, 2021

Data

Company Financials
UUV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

UUV Overview

UUV Aquabotix Limited designs, develops, manufactures, and sells underwater drone systems, related technologies, and man-machine teaming solutions for a range of defense applications in Australia and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for UUV Aquabotix
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.001
52 Week LowAU$0.005
Beta0.39
1 Month Change0%
3 Month Change0%
1 Year Change100.00%
3 Year Change-96.36%
5 Year Changen/a
Change since IPO-98.97%

Recent News & Updates

Shareholder Returns

UUVAU Aerospace & DefenseAU Market
7D0%1.7%0.9%
1Y100.0%-37.2%20.2%

Return vs Industry: UUV exceeded the Australian Aerospace & Defense industry which returned -35.5% over the past year.

Return vs Market: UUV exceeded the Australian Market which returned 25.4% over the past year.

Price Volatility

Is UUV's price volatile compared to industry and market?
UUV volatility
UUV Beta0.39
Industry Beta0.85
Market Beta1

Stable Share Price: Insufficient data to determine UUV's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine UUV's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aWhitney Millionhttps://www.aquabotix.com

UUV Aquabotix Limited designs, develops, manufactures, and sells underwater drone systems, related technologies, and man-machine teaming solutions for a range of defense applications in Australia and the United States. The company offers rapid environmental assessment, port security and harbor management, mine countermeasure, and environmental monitoring, as well as distraction, diversion, and disarray solutions. UUV Aquabotix Limited was incorporated in 2016 and is based in Nedlands, Australia.

UUV Aquabotix Fundamentals Summary

How do UUV Aquabotix's earnings and revenue compare to its market cap?
UUV fundamental statistics
Market CapAU$4.78m
Earnings (TTM)-AU$772.45k
Revenue (TTM)AU$73.12k

60.6x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UUV income statement (TTM)
RevenueAU$73.12k
Cost of RevenueAU$99.53k
Gross Profit-AU$26.41k
ExpensesAU$746.04k
Earnings-AU$772.45k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00035
Gross Margin-36.12%
Net Profit Margin-1,056.44%
Debt/Equity Ratio7.5%

How did UUV perform over the long term?

See historical performance and comparison

Valuation

Is UUV Aquabotix undervalued compared to its fair value and its price relative to the market?

8.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UUV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UUV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UUV is unprofitable, so we can't compare its PE Ratio to the Global Aerospace & Defense industry average.

PE vs Market: UUV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UUV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UUV is overvalued based on its PB Ratio (8.5x) compared to the AU Aerospace & Defense industry average (1.5x).


Future Growth

How is UUV Aquabotix forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UUV Aquabotix has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has UUV Aquabotix performed over the past 5 years?

13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UUV is currently unprofitable.

Growing Profit Margin: UUV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UUV is unprofitable, but has reduced losses over the past 5 years at a rate of 13.5% per year.

Accelerating Growth: Unable to compare UUV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UUV is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (11.3%).


Return on Equity

High ROE: UUV has a negative Return on Equity (-130.41%), as it is currently unprofitable.


Financial Health

How is UUV Aquabotix's financial position?


Financial Position Analysis

Short Term Liabilities: UUV's short term assets (A$710.3K) exceed its short term liabilities (A$118.0K).

Long Term Liabilities: UUV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UUV's debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UUV's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UUV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UUV has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.


Dividend

What is UUV Aquabotix current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UUV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UUV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UUV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UUV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UUV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Whitney Million

3.42yrs

Tenure

AU$220,373

Compensation

Ms. Whitney Million has been President and Chief Executive Officer of Aquabotix Technology Corp. since April 2018. Ms. Million is Chief Executive Officer of UUV Aquabotix Limited since March 21, 2018. Ms....


CEO Compensation Analysis

Compensation vs Market: Whitney's total compensation ($USD161.02K) is below average for companies of similar size in the Australian market ($USD269.55K).

Compensation vs Earnings: Whitney's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: UUV's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 215.2%.


Top Shareholders

Company Information

UUV Aquabotix Limited's employee growth, exchange listings and data sources


Key Information

  • Name: UUV Aquabotix Limited
  • Ticker: UUV
  • Exchange: ASX
  • Founded: 2016
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: AU$4.777m
  • Shares outstanding: 2.39b
  • Website: https://www.aquabotix.com

Location

  • UUV Aquabotix Limited
  • 145 Stirling Highway
  • Suite 5 CPC
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/01 08:04
End of Day Share Price2021/06/04 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.