Skip to main content
logo
Uniserve Communications Corporation (TSXV:COMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
0.00 (0.00%)
Oct 27, 2026, 11:11 AM EDT

Uniserve Communications Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
11.0110.196.976.446.547.53
Revenue Growth
48.00%46.12%8.27%-1.48%-13.18%-6.65%
Gross Profit
4.884.393.112.953.063.39
Operating Income
-3.06-2.5-1.68-0.24-00.3
Net Income
-5.51-4.7-1.7-0.190.010.39
Earnings Per Share
-0.15-0.13-0.06-0.010.000.02
EPS Growth
-----96.90%200.34%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1.920.520.281.111.761.96
Total Debt
13.8310.822.440.530.720.74
Net Cash (Debt)
-11.92-10.3-2.150.581.041.21
Net Cash Growth
----44.16%-14.71%-
Net Cash Per Share
-0.31-0.29-0.080.020.040.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-2.36-1.42-0.16-0.12-0.1-0.12
Free Cash Flow
-2.6-1.66-0.47-0.45-0.170.29
Free Cash Flow Growth
-----144.95%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
44.28%43.08%44.58%45.76%46.82%44.98%
Operating Margin
-27.82%-24.55%-24.11%-3.72%-0.03%3.98%
Pretax Margin
-50.01%-46.18%-24.41%-2.97%0.21%5.23%
Profit Margin
-50.01%-46.18%-24.41%-2.97%0.21%5.23%
FCF Margin
-23.62%-16.25%-6.81%-6.92%-2.63%3.82%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
----319.9633.77
P/FCF Ratio
-----46.21
PS Ratio
2.572.551.310.380.681.77