Uniserve Communications Corporation (TSXV:USS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4150
-0.0250 (-5.68%)
Jul 9, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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