UUV Aquabotix Financial Data

Company name:UUV Aquabotix LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000UUV5
Year established:2016Company sector name:Industrials
Trading currency:AUDIndustry name:Aerospace & Defense
Place of incorporation:Australia (AU)Industry group nameAerospace & Defense
Doing business in:Australia (AU)Address21 Father DeValles Boulevard
Suite 106, 02723
Tel.:+1 508 306-9503City/Country:Fall River, United States
Web address:http://www.aquabotix.com
Company description:UUV Aquabotix Ltd manufactures commercial-grade unmanned underwater vehicles and underwater cameras. Its products include remotely operated vehicle, hybrid autonomous/remote underwater vehicles and underwater camera systems. Its products are utilized in commercial, educational, industrial, government, military and recreational applications. It operates its business in the United States of America and Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.0015  0.00[0.0%] 0.001 0.001 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.261800937 162.468795 - -0.03 - -0.05 - 0.00 - 0.01

UUV KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.05
Market Capitalisation
261.80k
Latest Shares Outstanding
162.47M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2,323.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
3.48%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.84%
Return on Assets (ROA)
-1.74%
Return on Equity (ROE)
-2.11%
Return on Capital Invested (ROC...
-2.12%
Current Ratio
2.38
Leverage Ratio (Assets/Equity)
1.58%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-704.38k

UUV Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0020.0015
1 Month0.0020.001
3 Months0.0020.001
6 Months0.0020.001
1 Year0.0060.001
3 Years0.110.001
5 Years0.230.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0020.00160.00152250,0002,767,5251,224,552-0.0005-25.0%
1 Month0.00150.00150.001255250,00046,000,0505,918,4110.000.0%
3 Months0.0010.0015260.001365250,00046,000,0504,024,9690.000550.0%
6 Months0.0020.0013350.001203250,000132,218,63210,631,591-0.0005-25.0%
1 Year0.0040.0017230.0014810,100132,218,6328,271,677-0.0025-62.5%
3 Years0.0810.0301230.00317381132,218,6324,132,059-0.0795-98.15%
5 Years0.2150.0508460.00512381132,218,6323,261,662-0.2135-99.3%

UUV Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.86
-
-
-
Revenue growth
-0.79
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.79
-
-
-

UUV Income Statement December 29 2018 (AUD)

Total Revenue
0.154494
Operating Revenue
0.154494
Cost of Revenue
0.149118
Gross Profit
5,376.00
Operating Expenses
4.701299
Selling,General and Administr...
3.589127
General and Administrative Ex...
3.329745
Salary and Benefit
3.116828
Rent and Landing Fees
0.212917
Selling and Marketing Expense
0.259382
Research and Development
0.019946
Depreciation,Amortization and...
0.05073
Depreciation and Amortization
0.05073
Depreciation
0.05073
Other Operating Expenses
1.041496
Operating Income
-4.695923
Interest Income/Expense,Net-N...
0.016541
Interest Income-Non Operating
0.016541
Other Income/Expense,Net
-0.153764
Special Income/Charges
-0.2054
Other Special Charges
0.2054
Other Non-Operating Income/Ex...
0.051636
Pretax Income
-4.833146
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.833146
Net Income
-4.833146
Net Income Including Noncontr...
-4.833146
Net Income from Continuing Op...
-4.833146
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
174.533958
Diluted Weighted Average Shar...
174.533958
Net Income from Continuing an...
-4.833146
Normalized Income
-4.627746
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.016541
Net Interest Income
0.016541
Earning Before Interest and T...
-4.695923
Earning Before Interest Tax D...
-4.645193
Cost of Revenue,Reconciled
0.149118
Depreciation,Reconciled
0.05073
Net Income from Continuing Op...
-4.833146
TotalUnusualItemsExcludingGoo...
-0.2054
TotalUnusualItems
-0.2054
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-4.439793
Tax rate for calculations
0.00

UUV Efficency Ratios (December 29 2018)

Days in sales
249.28
Days in inventory
453.16
Days in payment
317.40
Cash conversion cycle
385.04
Receivable turnover
1.46
Inventory turnover
0.81
Payable turnover
1.15
Fixed assets turnover
1.62
Assets turnover
0.06
ROE
-2.11
ROA
-1.74
ROIC
-2.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.25

UUV Financial Health Ratios (December 29 2018)

Current ratio
2.38
Quick ratio
1.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.58
Total debt to equity
-

UUV Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

UUV Profitability Ratios (December 29 2018)

Gross margin
0.03
Operating margin
-30.40
EBT margin
-31.28
Tax rate
-
Net margin
-31.28
Sales per employee
-
EBIT margin
-30.40
EBITDA margin
-30.07
Normalized net profit margin
-29.95
Interest coverage
-
Inc per employee tot ops
-

UUV Valuation Ratios (December 30 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
9.09
Price to sales
10.91
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.96
Cash return
-0.84

UUV Balance Sheet December 29 2018 (AUD)

Total Assets
1.056693
Current Assets
0.925952
Cash,Cash Equivalents,and Sho...
0.704377
Cash and Cash Equivalents
0.704377
Cash
0.554377
Cash Equivalents
0.15
Receivables
0.012427
Other Receivables
0.012427
Inventories
0.131618
Prepaid Assets and Others
0.07753
Total Non-Current Assets
0.130741
Net Property,Plant,and Equipm...
0.130741
Gross Property,Plant,and Equi...
0.34285
Machinery,Furniture/Equipment
0.34285
Accumulated Depreciation
-0.212109
Total Liabilities
0.388421
Current Liabilities
0.388421
Payables and Accrued Expenses
0.259201
Payables
0.259201
Accounts Payable
0.080412
Other Payable
0.178789
Pension and Other Post-Retire...
0.117078
Other Current Liabilities
0.012142
Total Non-Current Liabilities
0.00
Total Equity
0.668272
Stockholder's Equity
0.668272
Capital Stock
10.19171
Common Stock
10.19171
Retained Earnings
-10.539568
Accumulated Gains/ Losses Not...
1.01613
Foreign Currency Translation ...
0.037237
Other Equity Adjustments
0.978893
Total Capitalization
0.668272
Common Stock Equity
0.668272
Net Tangible Assets
0.668272
Working Capital
0.537531
Invested Capital
0.668272
Tangible Book Value
0.668272
Ordinary Shares Number
193.613508
TotalLiabilitiesAsReported
0.388421
TotalEquityAsReported
0.668272

UUV Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
0.300667
Receipts from Customers
0.300669
Other Cash Receipts from Oper...
-2.00
Classes of Cash Payments
-4.737593
Payments to Suppliers for Goo...
-4.737593
Cash Flow from Investing Acti...
-0.039246
Cash Flow from Continuing Inv...
-0.039246
Purchase/Sale of Property,Pla...
-0.039246
Purchase of Property,Plant an...
-0.039246
Cash Flow from Financing Acti...
1.25
Cash Flow from Continuing Fin...
1.25
Issuance/Payments of Common S...
1.25
Proceeds or Issuance of Commo...
1.25
Cash and Cash Equivalents,End...
0.704377
Change in Cash
-3.226172
Effect of Exchange Rate Chang...
0.042721
Cash and Cash Equivalents,Beg...
3.887828
Capital Expenditure
-0.039246
Issuance of Capital Stock
1.25
Free Cash Flow
-4.476172
ChangeinCashSupplementalAsRep...
-3.226172
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