UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:USS • CA9091726039

0.62 CAD
-0.03 (-4.62%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

1

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 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.


Dividend Valuation Growth Profitability Health

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.
  • 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 -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 RankSector 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
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 has a Gross Margin of 43.88%. This is amonst the worse of the industry: USS underperforms 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 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%
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. 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.
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 -3.94. This is a bad value and indicates that USS is not financially healthy and even has some risk of bankruptcy.
  • USS has a Altman-Z score of -3.94. This is amonst the worse of the industry: USS underperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that USS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of USS (0.76) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -3.94
ROIC/WACCN/A
WACC8.03%
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 0.92. 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's Current ratio of 0.92 is amongst the best of the industry. USS outperforms 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 RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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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1

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.
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. 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 -0.05 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 0%

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UNISERVE COMMUNICATIONS CORP

TSX-V:USS (2/3/2026, 7:00:00 PM)

0.62

-0.03 (-4.62%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-26
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.74%
Ins Owner ChangeN/A
Market Cap21.61M
Revenue(TTM)7.44M
Net Income(TTM)-2.05M
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 2.9
P/FCF N/A
P/OCF N/A
P/B 9.66
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 RankSector 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 RankSector 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 -3.94
F-Score2
WACC8.03%
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 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.