Uscom Limited (ASX:UCM)

Uscom Statistics

Total Valuation

Uscom has a market cap or net worth of AUD 3.51 million. The enterprise value is 3.20 million.

Market Cap	3.51M
Enterprise Value	3.20M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Uscom has 250.48 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	250.48M
Shares Outstanding	250.48M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	3.34%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.86
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -117.20% and return on invested capital (ROIC) is -31.16%.

Return on Equity (ROE)	-117.20%
Return on Assets (ROA)	-26.12%
Return on Invested Capital (ROIC)	-31.16%
Return on Capital Employed (ROCE)	-88.68%
Revenue Per Employee	103,744
Profits Per Employee	-67,505
Employee Count	35
Asset Turnover	0.68
Inventory Turnover	0.78

Taxes

In the past 12 months, Uscom has paid 49,642 in taxes.

Income Tax	49,642
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -1.32, so Uscom's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-17.65%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	92,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uscom had revenue of AUD 3.63 million and -2.36 million in losses. Loss per share was -0.01.

Revenue	3.63M
Gross Profit	3.04M
Operating Income	-2.23M
Pretax Income	-2.31M
Net Income	-2.36M
EBITDA	-2.09M
EBIT	-2.23M
Loss Per Share	-0.01

Balance Sheet

The company has 2.16 million in cash and 1.86 million in debt, giving a net cash position of 302,084 or 0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	1.86M
Net Cash	302,084
Net Cash Per Share	0.00
Equity (Book Value)	1.88M
Book Value Per Share	0.01
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -8,838, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-8,838
Free Cash Flow	-1.52M
FCF Per Share	-0.01

Margins

Gross margin is 83.60%, with operating and profit margins of -61.39% and -65.07%.

Gross Margin	83.60%
Operating Margin	-61.39%
Pretax Margin	-63.70%
Profit Margin	-65.07%
EBITDA Margin	-57.43%
EBIT Margin	-61.39%
FCF Margin	n/a

Dividends & Yields

Uscom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.92%
Shareholder Yield	2.92%
Earnings Yield	-67.38%
FCF Yield	-43.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uscom has an Altman Z-Score of -12.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.11
Piotroski F-Score	3