Uniserve Communications Corporation (TSXV:USS)

Uniserve Communications Statistics

Total Valuation

TSXV:USS has a market cap or net worth of CAD 24.88 million. The enterprise value is 25.51 million.

Market Cap	24.88M
Enterprise Value	25.51M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:USS has 38.28 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	38.28M
Shares Outstanding	38.28M
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+17.62%
Owned by Insiders (%)	57.97%
Owned by Institutions (%)	8.80%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	10.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.75
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.95

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.76.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -121.96% and return on invested capital (ROIC) is -39.77%.

Return on Equity (ROE)	-121.96%
Return on Assets (ROA)	-23.94%
Return on Invested Capital (ROIC)	-39.77%
Return on Capital Employed (ROCE)	-55.28%
Weighted Average Cost of Capital (WACC)	19.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.85
Inventory Turnover	63.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.31% in the last 52 weeks. The beta is 2.77, so TSXV:USS's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+142.31%
50-Day Moving Average	0.61
200-Day Moving Average	0.45
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	13,018

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 7.67 million and -1.62 million in losses. Loss per share was -0.06.

Revenue	7.67M
Gross Profit	3.40M
Operating Income	-1.59M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-1.28M
EBIT	-1.59M
Loss Per Share	-0.06

Balance Sheet

The company has 1.19 million in cash and 1.81 million in debt, with a net cash position of -626,507 or -0.02 per share.

Cash & Cash Equivalents	1.19M
Total Debt	1.81M
Net Cash	-626,507
Net Cash Per Share	-0.02
Equity (Book Value)	2.39M
Book Value Per Share	0.07
Working Capital	-736,315

Cash Flow

In the last 12 months, operating cash flow was -53,863 and capital expenditures -636,465, giving a free cash flow of -690,328.

Operating Cash Flow	-53,863
Capital Expenditures	-636,465
Free Cash Flow	-690,328
FCF Per Share	-0.02

Margins

Gross margin is 44.28%, with operating and profit margins of -20.75% and -21.11%.

Gross Margin	44.28%
Operating Margin	-20.75%
Pretax Margin	-21.11%
Profit Margin	-21.11%
EBITDA Margin	-16.69%
EBIT Margin	-20.75%
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	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	-6.51%
FCF Yield	-2.77%

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 -6.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.8
Piotroski F-Score	2