UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:USS - CA9091726039 - Common Stock
0.6 CAD
+0.02 (+3.45%)
Taking everything into account, USS scores 1 out of 10 in our fundamental rating. USS was compared to 29 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of USS have multiple concerns. USS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
USS had negative earnings in the past year.
USS had a negative operating cash flow in the past year.
In multiple years USS reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: USS reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -32.63%, USS is not doing good in the industry: 96.55% of the companies in the same industry are doing better.
With a Return On Equity value of -91.72%, USS is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
| 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 has a Gross Margin of 43.88%. This is amonst the worse of the industry: USS underperforms 96.55% of its industry peers.
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.
USS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -4.15, we must say that USS is in the distress zone and has some risk of bankruptcy.
USS has a Altman-Z score of -4.15. This is amonst the worse of the industry: USS underperforms 96.55% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that USS is somewhat dependend on debt financing.
USS has a Debt to Equity ratio of 0.76. This is amongst the best in the industry. USS outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.15 |
ROIC/WACCN/A
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.92 indicates that USS may have some problems paying its short term obligations.
USS's Current ratio of 0.92 is amongst the best of the industry. USS outperforms 96.55% 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.
USS has a Quick ratio of 0.92. This is amongst the best in the industry. USS outperforms 96.55% of its industry peers.
| 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%.
Looking at the last year, USS shows a quite strong growth in Revenue. The Revenue has grown by 13.16% in the last year.
Measured over the past years, USS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.82% on average per year.
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
USS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:USS (11/21/2025, 7:00:00 PM)
0.6
+0.02 (+3.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.39%
Ins Owner ChangeN/A
Market Cap20.91M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.35 | ||
| 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 | -4.15 |
F-Score2
WACC7.77%
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.