Uniserve Communications Statistics
Total Valuation
TSXV:USS has a market cap or net worth of CAD 12.25 million. The enterprise value is 14.39 million.
Market Cap | 12.25M |
Enterprise Value | 14.39M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:USS has 27.84 million shares outstanding.
Current Share Class | 27.84M |
Shares Outstanding | 27.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.87% |
Owned by Institutions (%) | 3.63% |
Float | 12.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | -546.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.72 |
EV / Sales | 2.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.59 |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -6.79 |
Interest Coverage | -33.81 |
Financial Efficiency
Return on equity (ROE) is -326.68% and return on invested capital (ROIC) is -35.34%.
Return on Equity (ROE) | -326.68% |
Return on Assets (ROA) | -19.47% |
Return on Invested Capital (ROIC) | -35.34% |
Return on Capital Employed (ROCE) | -117.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.07 |
Inventory Turnover | 96.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.56% in the last 52 weeks. The beta is 2.80, so TSXV:USS's price volatility has been higher than the market average.
Beta (5Y) | 2.80 |
52-Week Price Change | +355.56% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 60.89 |
Average Volume (20 Days) | 21,035 |
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:USS had revenue of CAD 6.89 million and -977,562 in losses. Loss per share was -0.04.
Revenue | 6.89M |
Gross Profit | 2.92M |
Operating Income | -1.04M |
Pretax Income | -977,562 |
Net Income | -977,562 |
EBITDA | -900,853 |
EBIT | -1.04M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 391,760 in cash and 2.53 million in debt, giving a net cash position of -2.14 million or -0.08 per share.
Cash & Cash Equivalents | 391,760 |
Total Debt | 2.53M |
Net Cash | -2.14M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -22,403 |
Book Value Per Share | -0.00 |
Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was -234,057 and capital expenditures -138,858, giving a free cash flow of -372,915.
Operating Cash Flow | -234,057 |
Capital Expenditures | -138,858 |
Free Cash Flow | -372,915 |
FCF Per Share | -0.01 |
Margins
Gross margin is 42.37%, with operating and profit margins of -15.03% and -14.18%.
Gross Margin | 42.37% |
Operating Margin | -15.03% |
Pretax Margin | -14.18% |
Profit Margin | -14.18% |
EBITDA Margin | -13.07% |
EBIT Margin | -15.03% |
FCF Margin | n/a |
Dividends & Yields
TSXV:USS 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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.98% |
FCF Yield | -3.04% |
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:USS has an Altman Z-Score of -12.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.12 |
Piotroski F-Score | 1 |