Uniserve Communications Corporation (TSXV:USS)

Uniserve Communications Statistics

Total Valuation

TSXV:USS has a market cap or net worth of CAD 26.65 million. The enterprise value is 35.08 million.

Market Cap	26.65M
Enterprise Value	35.08M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:USS has 39.19 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	39.19M
Shares Outstanding	39.19M
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+17.62%
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	8.57%
Float	16.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	6.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.37

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.16.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -123.43% and return on invested capital (ROIC) is -13.08%.

Return on Equity (ROE)	-123.43%
Return on Assets (ROA)	-10.53%
Return on Invested Capital (ROIC)	-13.08%
Return on Capital Employed (ROCE)	-17.97%
Weighted Average Cost of Capital (WACC)	16.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	65.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.67% in the last 52 weeks. The beta is 2.55, so TSXV:USS's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	+126.67%
50-Day Moving Average	0.65
200-Day Moving Average	0.53
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	50,479

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)	n/a

Income Statement

In the last 12 months, TSXV:USS had revenue of CAD 8.70 million and -2.55 million in losses. Loss per share was -0.08.

Revenue	8.70M
Gross Profit	3.78M
Operating Income	-1.64M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-1.06M
EBIT	-1.64M
Loss Per Share	-0.08

Balance Sheet

The company has 553,942 in cash and 8.98 million in debt, with a net cash position of -8.43 million or -0.22 per share.

Cash & Cash Equivalents	553,942
Total Debt	8.98M
Net Cash	-8.43M
Net Cash Per Share	-0.22
Equity (Book Value)	4.15M
Book Value Per Share	0.10
Working Capital	-3.96M

Cash Flow

In the last 12 months, operating cash flow was -280,536 and capital expenditures -1.29 million, giving a free cash flow of -1.57 million.

Operating Cash Flow	-280,536
Capital Expenditures	-1.29M
Depreciation & Amortization	310,994
Net Borrowing	998,067
Free Cash Flow	-1.57M
FCF Per Share	-0.04

Margins

Gross margin is 43.47%, with operating and profit margins of -18.81% and -29.30%.

Gross Margin	43.47%
Operating Margin	-18.81%
Pretax Margin	-29.30%
Profit Margin	-29.30%
EBITDA Margin	-12.18%
EBIT Margin	-18.81%
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	-9.57%
FCF Yield	-5.88%

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

Altman Z-Score	n/a
Piotroski F-Score	2