Uscom Limited (ASX:UCM)

Uscom Statistics

Total Valuation

Uscom has a market cap or net worth of AUD 3.12 million. The enterprise value is 4.42 million.

Market Cap	3.12M
Enterprise Value	4.42M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Uscom has 260.15 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	260.15M
Shares Outstanding	260.15M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+18.50%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	5.42%
Float	55.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-81.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-21.34

Financial Efficiency

Return on equity (ROE) is -218.52% and return on invested capital (ROIC) is -56.92%.

Return on Equity (ROE)	-218.52%
Return on Assets (ROA)	-42.61%
Return on Invested Capital (ROIC)	-56.92%
Return on Capital Employed (ROCE)	-625.28%
Weighted Average Cost of Capital (WACC)	-0.48%
Revenue Per Employee	73,680
Profits Per Employee	-94,365
Employee Count	35
Asset Turnover	0.62
Inventory Turnover	0.49

Taxes

In the past 12 months, Uscom has paid 51,076 in taxes.

Income Tax	51,076
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -1.54, so Uscom's price volatility has been lower than the market average.

Beta (5Y)	-1.54
52-Week Price Change	-14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	178,515

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 2.58 million and -3.30 million in losses. Loss per share was -0.02.

Revenue	2.58M
Gross Profit	2.23M
Operating Income	-2.86M
Pretax Income	-3.25M
Net Income	-3.30M
EBITDA	-2.71M
EBIT	-2.86M
Loss Per Share	-0.02

Balance Sheet

The company has 966,657 in cash and 2.26 million in debt, with a net cash position of -1.30 million or -0.00 per share.

Cash & Cash Equivalents	966,657
Total Debt	2.26M
Net Cash	-1.30M
Net Cash Per Share	-0.00
Equity (Book Value)	-38,224
Book Value Per Share	-0.00
Working Capital	-140,579

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -13,133, giving a free cash flow of -2.72 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-13,133
Free Cash Flow	-2.72M
FCF Per Share	-0.01

Margins

Gross margin is 86.48%, with operating and profit margins of -110.82% and -128.07%.

Gross Margin	86.48%
Operating Margin	-110.82%
Pretax Margin	-126.09%
Profit Margin	-128.07%
EBITDA Margin	-105.25%
EBIT Margin	-110.82%
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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	-105.80%
FCF Yield	-87.23%

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 -20.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.52
Piotroski F-Score	2