Uniserve Communications Financials
USS Stock | CAD 0.18 0.02 10.00% |
Operating Margin (0.07) | Profit Margin (0.04) | Return On Equity (0.39) |
Uniserve | Select Account or Indicator |
Please note, the imprecision that can be found in Uniserve Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uniserve Communications Corp. Check Uniserve Communications' Beneish M Score to see the likelihood of Uniserve Communications' management manipulating its earnings.
Uniserve Communications Stock Summary
Uniserve Communications competes with Royal Canadian, Cymbria, IShares Canadian, Altagas Cum, and European Residential. Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential and business customers primarily in British Columbia and Alberta. Uniserve Communications Corporation was founded in 1988 and is headquartered in Vancouver, Canada. UNISERVE COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA9091725049 |
Business Address | 333 Terminal Avenue, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | uniserve.com |
Phone | 604 395 3900 |
Currency | CAD - Canadian Dollar |
You should never invest in Uniserve Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uniserve Stock, because this is throwing your money away. Analyzing the key information contained in Uniserve Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uniserve Communications Key Financial Ratios
There are many critical financial ratios that Uniserve Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uniserve Communications reports annually and quarterly.Revenue | 6.44 M | ||||
Gross Profit | 3.09 M | ||||
EBITDA | (201.1 K) | ||||
Net Income | (191.1 K) | ||||
Total Asset | 3.25 M |
Uniserve Communications Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7M | 3.9M | 3.1M | 3.0M | 3.3M | 3.2M | |
Other Current Liab | 342.5K | 415.7K | 145.1K | 133.7K | 23K | 21.9K | |
Other Liab | 18K | 10K | 2K | 8.2K | 7.4K | 7.0K | |
Net Tangible Assets | (2.5M) | (2.2M) | 761.3K | 821.2K | 944.4K | 991.6K | |
Retained Earnings | (37.2M) | (37.0M) | (36.6M) | (36.6M) | (36.8M) | (38.6M) | |
Accounts Payable | 3.1M | 3.5M | 1.2M | 971.3K | 1.5M | 1.7M | |
Cash | 673.8K | 411.6K | 2.0M | 1.8M | 311.5K | 295.9K | |
Other Assets | 74.9K | 130.7K | 158.3K | 105.9K | 121.7K | 135.9K | |
Long Term Debt | 152.7K | 582.1K | 450.0K | 192.3K | 173.1K | 164.4K | |
Net Receivables | 1.6M | 2.5M | 519.5K | 582.5K | 1.6M | 1.1M | |
Inventory | 180.3K | 49.2K | 17.6K | 16.8K | 71.8K | 49.2K | |
Total Liab | 5.9M | 6.0M | 2.3M | 2.1M | 2.6M | 4.1M | |
Short Long Term Debt | 3.0M | 1.6M | 1.9M | 500K | 699.4K | 475K | |
Total Current Assets | 2.6M | 3.1M | 2.7M | 2.7M | 2.9M | 2.1M | |
Intangible Assets | 200.1K | 127.9K | 72.1K | 26.0K | 23.4K | 22.2K | |
Common Stock | 25.6M | 28.4M | 30.0M | 33.1M | 38.0M | 26.5M | |
Net Invested Capital | (208.3K) | (260.8K) | 1.5M | 1.5M | 1.2M | 823.9K | |
Net Working Capital | (2.7M) | (2.8M) | 579.2K | 523.3K | 350.1K | 367.6K | |
Net Debt | 3.3M | 1.4M | 1.4M | 440.8K | 188.5K | 179.1K |
Uniserve Communications Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 266.8K | 235.8K | 126.2K | 73.7K | 28.1K | 26.7K | |
Total Revenue | 12.4M | 8.1M | 7.5M | 6.5M | 6.4M | 8.8M | |
Gross Profit | 4.2M | 3.4M | 3.4M | 3.1M | 2.9M | 2.8M | |
Operating Income | (1.6M) | 360.3K | 447.6K | (1.8K) | (239.4K) | (251.4K) | |
Ebit | (1.9M) | (257.6K) | 299.4K | 31.2K | 35.9K | 37.7K | |
Cost Of Revenue | 8.1M | 4.7M | 4.1M | 3.5M | 3.5M | 5.0M | |
Income Before Tax | (3.5M) | 140K | 393.5K | 13.8K | (191.1K) | (200.7K) | |
Net Income | (3.5M) | 140K | 393.5K | 13.8K | (191.1K) | (200.7K) | |
Net Interest Income | (266.8K) | (226.7K) | (111.9K) | (10.9K) | 29.7K | 31.2K | |
Ebitda | (3.4M) | (2.0M) | (2.4M) | 881.9K | 1.0M | 1.1M |
Uniserve Communications Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (127.0K) | 131.1K | 31.6K | 796.0 | (55.1K) | (52.3K) | |
Change In Cash | 424.0K | (262.2K) | 1.5M | (198.7K) | (647.2K) | (614.8K) | |
Net Borrowings | (314.3K) | (379.6K) | (1.3M) | (27.1K) | (24.4K) | (25.6K) | |
Depreciation | 810.4K | 506.1K | 393.0K | 178.0K | 109.2K | 103.7K | |
Capital Expenditures | 185.4K | 101.5K | 122.0K | 99.6K | 117.5K | 167.4K | |
Net Income | (3.5M) | 140K | 393.5K | 13.8K | (191.1K) | (200.7K) | |
Change To Netincome | 1.7M | 1.6K | (47.2K) | (81.2K) | (93.3K) | (98.0K) | |
Investments | (235.4K) | (101.5K) | (119.0K) | (99.6K) | (117.5K) | (123.3K) | |
End Period Cash Flow | 673.8K | 411.6K | 2.0M | 1.8M | 1.1M | 900.8K | |
Free Cash Flow | (1.2M) | 117.4K | 287.6K | (171.6K) | (445.6K) | (467.9K) | |
Other Non Cash Items | 127.1K | 3.0K | (35.9K) | (47.3K) | (30.7K) | (29.2K) |
Uniserve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uniserve Communications's current stock value. Our valuation model uses many indicators to compare Uniserve Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniserve Communications competition to find correlations between indicators driving Uniserve Communications's intrinsic value. More Info.Uniserve Communications Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uniserve Communications' earnings, one of the primary drivers of an investment's value.Uniserve Communications Systematic Risk
Uniserve Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniserve Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Uniserve Communications correlated with the market. If Beta is less than 0 Uniserve Communications generally moves in the opposite direction as compared to the market. If Uniserve Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniserve Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniserve Communications is generally in the same direction as the market. If Beta > 1 Uniserve Communications moves generally in the same direction as, but more than the movement of the benchmark.
Uniserve Communications Corp Total Assets Over Time
Uniserve Communications Thematic Clasifications
Uniserve Communications Corp is part of several thematic ideas from Communication Services to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUniserve Communications December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uniserve Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniserve Communications Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniserve Communications Corp based on widely used predictive technical indicators. In general, we focus on analyzing Uniserve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniserve Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 26.72 | |||
Information Ratio | 0.1149 | |||
Maximum Drawdown | 183.33 | |||
Value At Risk | (16.67) | |||
Potential Upside | 33.33 |
Additional Tools for Uniserve Stock Analysis
When running Uniserve Communications' price analysis, check to measure Uniserve Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniserve Communications is operating at the current time. Most of Uniserve Communications' value examination focuses on studying past and present price action to predict the probability of Uniserve Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniserve Communications' price. Additionally, you may evaluate how the addition of Uniserve Communications to your portfolios can decrease your overall portfolio volatility.