UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:USS • CA9091726039
0.65 CAD
-0.01 (-1.52%)
Last: Jan 30, 2026, 07:00 PM
Overall USS gets a fundamental rating of 1 out of 10. We evaluated USS against 30 industry peers in the Diversified Telecommunication Services industry. USS may be in some trouble as it scores bad on both profitability and health. USS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year USS has reported negative net income.
- USS had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: USS reported negative net income in multiple years.
- In multiple years USS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -32.63%, USS is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
- The Return On Equity of USS (-91.72%) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.63% | ||
| ROE | -91.72% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 43.88%, USS is doing worse than 93.33% of the companies in the same industry.
- USS's Gross Margin has improved in the last couple of years.
- USS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5Y5.45%
2. Health
2.1 Basic Checks
- USS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for USS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -3.89, we must say that USS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of USS (-3.89) is worse than 93.33% of its industry peers.
- USS has a Debt/Equity ratio of 0.76. This is a neutral value indicating USS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.76, USS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.89 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
- USS has a Current Ratio of 0.92. This is a bad value and indicates that USS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of USS (0.92) is better than 96.67% of its industry peers.
- USS has a Quick Ratio of 0.92. This is a bad value and indicates that USS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 0.92, USS belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- USS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2172.73%.
- USS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.16%.
- The Revenue for USS have been decreasing by -10.82% on average. This is quite bad
EPS 1Y (TTM)-2172.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y-3.27%
Revenue growth 5Y-10.82%
Sales Q2Q%28.49%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for USS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for USS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UNISERVE COMMUNICATIONS CORP / USS.CA FAQ
What is the ChartMill fundamental rating of UNISERVE COMMUNICATIONS CORP (USS.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to USS.CA.
What is the valuation status of UNISERVE COMMUNICATIONS CORP (USS.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to UNISERVE COMMUNICATIONS CORP (USS.CA). This can be considered as Overvalued.
Can you provide the profitability details for UNISERVE COMMUNICATIONS CORP?
UNISERVE COMMUNICATIONS CORP (USS.CA) has a profitability rating of 1 / 10.
What is the financial health of UNISERVE COMMUNICATIONS CORP (USS.CA) stock?
The financial health rating of UNISERVE COMMUNICATIONS CORP (USS.CA) is 3 / 10.