Canada · Delayed Price · Currency is CAD Uniserve Communications Statistics
Total Valuation
TSXV:COMP has a market cap or net worth of CAD 29.87 million. The enterprise value is 40.17 million.
| Market Cap | 29.87M |
| Enterprise Value | 40.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:COMP has 41.48 million shares outstanding. The number of shares has increased by 33.79% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.81% |
| Owned by Institutions (%) | 2.55% |
| Float | 17.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 22.71 |
| 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 | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 8.23.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -714.14% and return on invested capital (ROIC) is -21.44%.
| Return on Equity (ROE) | -714.14% |
| Return on Assets (ROA) | -16.47% |
| Return on Invested Capital (ROIC) | -21.44% |
| Return on Capital Employed (ROCE) | -30.90% |
| Weighted Average Cost of Capital (WACC) | 14.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 46.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.42, so TSXV:COMP's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 7,997 |
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) | 0.00 |
Income Statement
In the last 12 months, TSXV:COMP had revenue of CAD 10.19 million and -4.70 million in losses. Loss per share was -0.13.
| Revenue | 10.19M |
| Gross Profit | 4.39M |
| Operating Income | -2.50M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -1.06M |
| EBIT | -2.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 524,140 in cash and 10.82 million in debt, with a net cash position of -10.30 million or -0.25 per share.
| Cash & Cash Equivalents | 524,140 |
| Total Debt | 10.82M |
| Net Cash | -10.30M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was -238,712 and capital expenditures -1.42 million, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -238,712 |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 2.13M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 43.08%, with operating and profit margins of -24.55% and -46.18%.
| Gross Margin | 43.08% |
| Operating Margin | -24.55% |
| Pretax Margin | -46.18% |
| Profit Margin | -46.18% |
| EBITDA Margin | -10.42% |
| EBIT Margin | -24.55% |
| 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 | -33.79% |
| Shareholder Yield | -33.79% |
| Earnings Yield | -15.75% |
| FCF Yield | -5.54% |
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
TSXV:COMP has an Altman Z-Score of -3.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 2 |