UNISERVE COMMUNICATIONS CORP (USS.CA) Fundamental Analysis & Valuation

TSX-V:USS • CA9091726039

Current stock price

0.63 CAD
0 (0%)
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This USS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. USS.CA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

1.2 Ratios

  • With a Return On Assets value of -27.73%, USS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of -67.77%, USS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27.73%
ROE -67.77%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 150

1.3 Margins

  • USS's Gross Margin of 44.28% is on the low side compared to the rest of the industry. USS is outperformed by 93.33% of its industry peers.
  • USS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for USS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5Y5.45%
USS.CA Yearly Profit, Operating, Gross MarginsUSS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. USS.CA Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

  • USS has an Altman-Z score of -3.43. This is a bad value and indicates that USS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.43, USS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • USS has a Debt/Equity ratio of 0.72. This is a neutral value indicating USS is somewhat dependend on debt financing.
  • USS has a better Debt to Equity ratio (0.72) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -3.43
ROIC/WACCN/A
WACC8.04%
USS.CA Yearly LT Debt VS Equity VS FCFUSS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

  • USS has a Current Ratio of 0.75. 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 Current ratio value of 0.75, USS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • USS has a Quick Ratio of 0.75. 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 0.73. This is amongst the best in the industry. USS outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.73
USS.CA Yearly Current Assets VS Current LiabilitesUSS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. USS.CA Growth Analysis

3.1 Past

  • USS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -408.40%.
  • USS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.33%.
  • The Revenue for USS have been decreasing by -10.82% on average. This is quite bad
EPS 1Y (TTM)-408.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.42%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y-3.27%
Revenue growth 5Y-10.82%
Sales Q2Q%12.3%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

4. USS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USS. In the last year negative earnings were reported.
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 -0.05 0.1 0.15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. USS.CA Dividend Analysis

5.1 Amount

  • No dividends for USS!.
Industry RankSector Rank
Dividend Yield 0%

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USS.CA Fundamentals: All Metrics, Ratios and Statistics

UNISERVE COMMUNICATIONS CORP

TSX-V:USS (3/18/2026, 7:00:00 PM)

0.63

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.82%
Ins Owner ChangeN/A
Market Cap24.61M
Revenue(TTM)7.67M
Net Income(TTM)-1.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.21
P/FCF N/A
P/OCF N/A
P/B 10.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.2
BVpS0.06
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.73%
ROE -67.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.28%
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 Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 306.65%
Cap/Sales 12.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.73
Altman-Z -3.43
F-Score2
WACC8.04%
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)-408.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.33%
Revenue growth 3Y-3.27%
Revenue growth 5Y-10.82%
Sales Q2Q%12.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-250.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-566.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.09%
OCF growth 3YN/A
OCF growth 5YN/A

UNISERVE COMMUNICATIONS CORP / USS.CA Fundamental Analysis 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.