USS Fundamental Analysis - UNISERVE COMMUNICATIONS CORP

Fundamental Rating

Taking everything into account, USS scores 1 out of 10 in our fundamental rating. USS was compared to 28 industry peers in the Diversified Telecommunication Services industry. USS has a bad profitability rating. Also its financial health evaluation is rather negative. USS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

USS had negative earnings in the past year.

In the past year USS has reported a negative cash flow from operations.

In multiple years USS reported negative net income over the last 5 years.

In multiple years USS reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -32.63%, USS is doing worse than 92.86% of the companies in the same industry.

Looking at the Return On Equity, with a value of -91.72%, USS is doing worse than 89.29% of the companies in the same industry.

		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

USS's Gross Margin of 43.88% is on the low side compared to the rest of the industry. USS is outperformed by 92.86% of its industry peers.

In the last couple of years the Gross Margin of USS has grown nicely.

The Profit Margin and Operating Margin are not available for USS so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 -3.99, we must say that USS is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of USS (-3.99) is worse than 92.86% 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	-3.99

ROIC/WACCN/A

WACC7.82%

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 96.43% of its industry peers.

A Quick Ratio of 0.92 indicates that USS may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.92, USS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for USS have decreased strongly by -2172.73% in the last year.

The Revenue has grown by 13.16% in the past year. This is quite good.

USS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.82% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

USS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

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5. Dividend

5.1 Amount

USS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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UNISERVE COMMUNICATIONS CORP

TSX-V:USS (12/29/2025, 7:00:00 PM)

0.63

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)10-27 2025-10-27

Earnings (Next)01-26 2026-01-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners8.39%

Ins Owner ChangeN/A

Market Cap21.96M

Revenue(TTM)7.44M

Net Income(TTM)-2.05M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.95
P/FCF	N/A
P/OCF	N/A
P/B	9.82
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.21

BVpS0.06

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.63%
ROE	-91.72%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.88%
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

ROICexgc growth 3YN/A

ROICexgc 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 3Y0.47%

GM growth 5Y5.45%

F-Score2

Asset Turnover1.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	147.59%
Cap/Sales	4.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.92
Quick Ratio	0.92
Altman-Z	-3.99

F-Score2

WACC7.82%

ROIC/WACCN/A

Cap/Depr(3y)85.78%

Cap/Depr(5y)61.69%

Cap/Sales(3y)1.9%

Cap/Sales(5y)1.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2172.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-500%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.16%

Revenue growth 3Y-3.27%

Revenue growth 5Y-10.82%

Sales Q2Q%28.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-495.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-28.14%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y69.48%

OCF growth 3YN/A

OCF growth 5YN/A

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 for USS 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.

UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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UNISERVE COMMUNICATIONS CORP / USS.CA FAQ

What is the ChartMill fundamental rating of UNISERVE COMMUNICATIONS CORP (USS.CA) stock?

What is the valuation status for USS stock?

Can you provide the profitability details for UNISERVE COMMUNICATIONS CORP?