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UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Fundamental Analysis

TSX-V:USS - CA9091726039 - Common Stock

0.62 CAD
-0.01 (-1.59%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to USS. USS was compared to 30 industry peers in the Diversified Telecommunication Services industry. The financial health of USS is average, but there are quite some concerns on its profitability. USS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year USS has reported negative net income.
In the past year USS has reported a negative cash flow from operations.
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.
USS.CA Yearly Net Income VS EBIT VS OCF VS FCFUSS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.85%, USS is doing worse than 93.33% of the companies in the same industry.
USS has a worse Return On Equity (-179.51%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA -35.85%
ROE -179.51%
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
USS.CA Yearly ROA, ROE, ROICUSS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

With a Gross Margin value of 41.86%, USS is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of USS has grown nicely.
USS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y4.38%
USS.CA Yearly Profit, Operating, Gross MarginsUSS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

USS does not have a ROIC to compare to the WACC, probably because it is not profitable.
USS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USS.CA Yearly Shares OutstandingUSS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
USS.CA Yearly Total Debt VS Total AssetsUSS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

USS has an Altman-Z score of -9.47. This is a bad value and indicates that USS is not financially healthy and even has some risk of bankruptcy.
USS's Altman-Z score of -9.47 is on the low side compared to the rest of the industry. USS is outperformed by 93.33% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that USS is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.97, USS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z -9.47
ROIC/WACCN/A
WACC8.05%
USS.CA Yearly LT Debt VS Equity VS FCFUSS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

USS has a Current Ratio of 1.11. This is a normal value and indicates that USS is financially healthy and should not expect problems in meeting its short term obligations.
USS's Current ratio of 1.11 is amongst the best of the industry. USS outperforms 96.67% of its industry peers.
USS has a Quick Ratio of 1.06. This is a normal value and indicates that USS is financially healthy and should not expect problems in meeting its short term obligations.
USS's Quick ratio of 1.06 is amongst the best of the industry. USS outperforms 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.06
USS.CA Yearly Current Assets VS Current LiabilitesUSS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

USS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -921.21%.
Looking at the last year, USS shows a quite strong growth in Revenue. The Revenue has grown by 17.16% in the last year.
USS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.07% yearly.
EPS 1Y (TTM)-921.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1557.14%
Revenue 1Y (TTM)17.16%
Revenue growth 3Y-7.22%
Revenue growth 5Y-12.07%
Sales Q2Q%5.18%

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.
USS.CA Yearly Revenue VS EstimatesUSS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

USS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USS.CA Price Earnings VS Forward Price EarningsUSS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USS.CA Per share dataUSS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for USS!.
Industry RankSector Rank
Dividend Yield N/A

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UNISERVE COMMUNICATIONS CORP

TSX-V:USS (8/29/2025, 7:00:00 PM)

0.62

-0.01 (-1.59%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-25 2025-09-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.87%
Ins Owner ChangeN/A
Market Cap21.61M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.1
P/FCF N/A
P/OCF N/A
P/B 39.67
P/tB 39.67
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.2
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.85%
ROE -179.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.86%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y4.38%
F-Score3
Asset Turnover2.56
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100.51%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.06
Altman-Z -9.47
F-Score3
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)64.87%
Cap/Depr(5y)48.41%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-921.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1557.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.16%
Revenue growth 3Y-7.22%
Revenue growth 5Y-12.07%
Sales Q2Q%5.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-313.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1310.24%
OCF growth 3YN/A
OCF growth 5YN/A