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Uniserve Communications Corporation (TSXV:USS)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
-0.0200 (-2.67%)
At close: Aug 14, 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
3.783.112.953.063.393.36
Operating Income
-1.64-1.68-0.24-00.3-0.26
Net Income
-2.55-1.9-0.190.010.390.14
Earnings Per Share
-0.08-0.07-0.010.000.020.01
EPS Growth
----96.90%200.34%-

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
8.982.440.530.720.742.08
Net Cash (Debt)
-8.43-2.150.581.041.21-1.67
Net Cash Growth
---44.16%-14.71%--
Net Cash Per Share
-0.26-0.080.020.040.05-0.07

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
-0.28-0.31-0.33-0.070.410.22
Capital Expenditures
-1.29-0.16-0.12-0.1-0.12-0.1
Free Cash Flow
-1.57-0.47-0.45-0.170.290.12
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
43.47%44.58%45.76%46.82%44.98%41.61%
Operating Margin
-18.81%-24.11%-3.72%-0.03%3.98%-3.19%
Pretax Margin
-29.30%-27.23%-2.97%0.21%5.23%1.74%
Profit Margin
-29.30%-27.23%-2.97%0.21%5.23%1.74%
FCF Margin
-18.02%-6.81%-6.92%-2.63%3.82%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
---319.9633.7745.96
P/FCF Ratio
----46.2154.81
PS Ratio
3.351.310.380.681.770.80