Uniserve Communications Statistics

Total Valuation

TSXV:USS has a market cap or net worth of CAD 8.05 million. The enterprise value is 7.74 million.

Market Cap	8.05M
Enterprise Value	7.74M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:USS has 26.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	4.04%
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	30.26
P/TBV Ratio	30.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.78

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.00.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-15.96

Financial Efficiency

Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -28.49%.

Return on Equity (ROE)	-84.90%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-28.49%
Return on Capital Employed (ROCE)	-166.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
Inventory Turnover	62.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 2.93, so TSXV:USS's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	+150.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.18
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	12,565

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 6.80 million and -392,530 in losses. Loss per share was -0.01.

Revenue	6.80M
Gross Profit	2.94M
Operating Income	-453,573
Pretax Income	-392,530
Net Income	-392,530
EBITDA	-356,226
EBIT	-453,573
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 839,372 in cash and 531,905 in debt, giving a net cash position of 307,467 or 0.01 per share.

Cash & Cash Equivalents	839,372
Total Debt	531,905
Net Cash	307,467
Net Cash Per Share	0.01
Equity (Book Value)	266,080
Book Value Per Share	0.01
Working Capital	-22,271

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395,729 and capital expenditures -128,426, giving a free cash flow of -524,155.

Operating Cash Flow	-395,729
Capital Expenditures	-128,426
Free Cash Flow	-524,155
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of -6.67% and -5.77%.

Gross Margin	43.22%
Operating Margin	-6.67%
Pretax Margin	-5.77%
Profit Margin	-5.77%
EBITDA Margin	-5.24%
EBIT Margin	-6.67%
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	-4.87%
FCF Yield	-6.51%

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 -18.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.13
Piotroski F-Score	n/a