Skip to main content
logo
Uniserve Communications Corporation (TSXV:COMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
0.00 (0.00%)
Oct 13, 2026, 1:07 PM EST

Uniserve Communications Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
10.1910.196.976.446.547.53
Revenue Growth
46.12%46.12%8.27%-1.48%-13.18%-6.65%
Gross Profit
4.394.393.112.953.063.39
Operating Income
-2.5-2.5-1.68-0.24-00.3
Net Income
-4.7-4.7-1.7-0.190.010.39
Earnings Per Share
-0.13-0.13-0.06-0.010.000.02
EPS Growth
-----96.90%200.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.520.520.281.111.761.96
Total Debt
10.8210.822.440.530.720.74
Net Cash (Debt)
-10.3-10.3-2.150.581.041.21
Net Cash Growth
----44.16%-14.71%-
Net Cash Per Share
-0.29-0.29-0.080.020.040.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.24-0.24-0.31-0.33-0.070.41
Capital Expenditures
-1.42-1.42-0.16-0.12-0.1-0.12
Free Cash Flow
-1.66-1.66-0.47-0.45-0.170.29
Free Cash Flow Growth
-----144.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
43.08%43.08%44.58%45.76%46.82%44.98%
Operating Margin
-24.55%-24.55%-24.11%-3.72%-0.03%3.98%
Pretax Margin
-46.18%-46.18%-24.41%-2.97%0.21%5.23%
Profit Margin
-46.18%-46.18%-24.41%-2.97%0.21%5.23%
FCF Margin
-16.25%-16.25%-6.81%-6.92%-2.63%3.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
----319.9633.77
P/FCF Ratio
-----46.21
PS Ratio
2.932.551.310.380.681.77