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Uniserve Communications Corporation (TSXV:USS)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
0.00 (0.00%)
At close: Jul 22, 2026

Uniserve Communications Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
8.76.976.446.547.538.06
Revenue Growth
26.28%8.27%-1.48%-13.18%-6.65%-34.75%
Gross Profit
1.993.112.953.063.393.36
Operating Income
-4.28-1.68-0.24-00.450.36
Net Income
-3.31-1.46-0.290.010.390.14
Earnings Per Share
-0.08-0.07-0.01-0.03-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.550.281.111.761.960.41
Total Debt
8.962.410.510.70.722.05
Net Cash (Debt)
-8.4-2.130.61.061.24-1.64
Net Cash Growth
---43.20%-14.44%--
Net Cash Per Share
-0.25-0.080.020.040.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.45-0.31-0.33-0.070.410.22
Capital Expenditures
-1.29-0.16-0.12-0.1-0.12-0.1
Free Cash Flow
-1.74-0.47-0.45-0.170.290.12
Free Cash Flow Growth
----144.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
22.81%44.58%45.76%46.82%44.98%41.61%
Operating Margin
-49.23%-24.11%-3.72%-0.03%5.95%4.47%
Pretax Margin
-38.05%-20.99%-4.47%0.21%5.23%1.74%
Profit Margin
-38.05%-20.99%-4.47%0.21%5.23%1.74%
FCF Margin
-19.99%-6.81%-6.92%-2.63%3.82%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
----5.67-
P/FCF Ratio
----15.8719.14
PS Ratio
2.931.310.130.250.610.28