Uniserve Communications Corporation (TSXV:USS)

Uniserve Communications Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	24	9	2	4	13	6
Market Cap Growth	651.99%	277.78%	-45.45%	-66.67%	106.49%	163.36%
Enterprise Value	25	11	2	3	12	8
Last Close Price	0.62	0.34	0.09	0.17	0.49	0.32
PE Ratio	-	-	-	319.96	33.77	45.96
PS Ratio	3.16	1.31	0.38	0.68	1.77	0.80
PB Ratio	10.14	3810.45	3.68	5.23	15.94	-3.04
P/TBV Ratio	-	-	3.68	5.39	17.45	-
P/FCF Ratio	-	-	-	-	46.21	54.81
P/OCF Ratio	-	-	-	-	32.44	29.39
EV/Sales Ratio	3.24	1.62	0.28	0.50	1.59	1.02
EV/EBITDA Ratio	-	-	-	21.95	20.47	90.33
EV/EBIT Ratio	-	-	-	-	40.04	-
EV/FCF Ratio	-35.99	-	-	-	41.70	70.30
Debt / Equity Ratio	0.76	1017.81	0.81	0.85	0.89	-0.98
Debt / EBITDA Ratio	-	-	-	4.10	1.07	8.37
Debt / FCF Ratio	-	-	-	-	2.58	17.73
Net Debt / Equity Ratio	0.26	898.88	-0.88	-1.22	-1.46	-0.79
Net Debt / EBITDA Ratio	-0.49	-1.43	4.38	-6.93	-2.07	18.28
Net Debt / FCF Ratio	-0.91	-4.53	1.30	6.04	-4.22	14.22
Asset Turnover	1.85	1.86	2.07	2.13	2.15	2.14
Inventory Turnover	63.43	57.85	78.84	202.44	124.07	41.04
Quick Ratio	0.65	0.33	1.04	1.11	1.20	0.50
Current Ratio	0.75	0.40	1.14	1.25	1.27	0.53
Return on Equity (ROE)	-121.96%	-576.65%	-25.42%	1.65%	-	-
Return on Assets (ROA)	-23.94%	-27.98%	-4.80%	-0.04%	5.35%	-4.28%
Return on Capital Employed (ROCE)	-55.30%	-206.20%	-36.00%	-0.20%	29.00%	12.60%
Earnings Yield	-6.69%	-20.80%	-7.91%	0.31%	2.96%	2.18%
FCF Yield	-2.85%	-5.20%	-18.45%	-3.87%	2.16%	1.82%
Buyback Yield / Dilution	-11.88%	-	0.00%	-11.19%	4.63%	-44.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.