Canada · Delayed Price · Currency is CAD Uniserve Communications Statistics
Total Valuation
TSXV:COMP has a market cap or net worth of CAD 28.32 million. The enterprise value is 38.62 million.
| Market Cap | 28.32M |
| Enterprise Value | 38.62M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:COMP has 40.46 million shares outstanding. The number of shares has increased by 37.45% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | +37.45% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 59.35% |
| Owned by Institutions (%) | 2.63% |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 31.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 15.36.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 15.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -351.15% and return on invested capital (ROIC) is -20.40%.
| Return on Equity (ROE) | -351.15% |
| Return on Assets (ROA) | -15.77% |
| Return on Invested Capital (ROIC) | -20.40% |
| Return on Capital Employed (ROCE) | -35.90% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 32.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 2.35, so TSXV:COMP's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 6,228 |
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, TSXV:COMP had revenue of CAD 11.01 million and -5.51 million in losses. Loss per share was -0.15.
| Revenue | 11.01M |
| Gross Profit | 4.88M |
| Operating Income | -3.06M |
| Pretax Income | -5.51M |
| Net Income | -5.51M |
| EBITDA | -1.05M |
| EBIT | -3.06M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.92 million in cash and 13.83 million in debt, with a net cash position of -11.92 million or -0.29 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 13.83M |
| Net Cash | -11.92M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 900,840 |
| Book Value Per Share | 0.02 |
| Working Capital | -5.06M |
Cash Flow
In the last 12 months, operating cash flow was -236,548 and capital expenditures -2.36 million, giving a free cash flow of -2.60 million.
| Operating Cash Flow | -236,548 |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | 3.88M |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.28%, with operating and profit margins of -27.82% and -50.01%.
| Gross Margin | 44.28% |
| Operating Margin | -27.82% |
| Pretax Margin | -50.01% |
| Profit Margin | -50.01% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -27.82% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:COMP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.45% |
| Shareholder Yield | -37.45% |
| Earnings Yield | -21.01% |
| FCF Yield | -9.19% |
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
The last stock split was on October 31, 2024. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |