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RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%

Uniserve Communications Corp

Communication Services CA USS

0.19CAD
0.01(5.56%)

Last update at 2025-01-02T17:40:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.030.27
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap4.16M
  • Volume3500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.20110M
  • Revenue TTM6.51M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 3.09M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 0.01M 0.39M 0.14M -3.49560M -3.00911M
Minority interest - - - - 0.00000M
Net income 0.01M 0.39M 0.14M -3.49560M -3.00911M
Selling general administrative 0.56M 0.53M 0.63M 1.03M 1.30M
Selling and marketing expenses - - - - -
Gross profit 3.06M 3.39M 3.36M 4.23M 4.53M
Reconciled depreciation 0.18M 0.39M 0.51M 0.86M 0.68M
Ebit 0.03M 0.30M -0.25756M -1.87915M -2.13664M
Ebitda - - 0.88M -2.36986M -1.99537M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.00182M 0.45M 0.36M -1.63215M -2.50664M
Other operating expenses - - - - -
Interest expense 0.07M 0.13M 0.24M 0.27M 0.34M
Tax provision - - - - -
Interest income 0.06M 0.01M 0.00910M - -
Net interest income -0.01090M -0.11186M -0.22670M -0.26679M -0.33648M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 6.54M 7.53M 8.06M 12.36M 12.25M
Total operating expenses 6.54M 7.08M 7.70M 13.99M 14.76M
Cost of revenue 3.48M 4.14M 4.71M 8.13M 7.73M
Total other income expense net 0.03M 0.06M 0.00640M -1.59665M -0.16599M
Discontinued operations - - - - -
Net income from continuing ops 0.01M 0.39M 0.14M -3.49560M -3.00911M
Net income applicable to common shares 0.01M 0.39M 0.14M -3.49560M -3.00911M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 3.25M 2.98M 3.14M 3.86M 3.66M
Intangible assets - 0.03M 0.07M 0.13M 0.20M
Earning assets - - - - -
Other current assets - 0.11M 0.07M 0.05M 0.03M
Total liab 2.60M 2.14M 2.30M 5.98M 5.94M
Total stockholder equity 0.66M 0.85M 0.83M -2.11385M -2.28385M
Deferred long term liab - 0.04M 0.07M 0.05M 0.02M
Other current liab 0.02M 0.13M 0.15M 0.42M 0.34M
Common stock - 33.05M 33.05M 29.98M 28.43M
Capital stock 33.32M 33.05M 33.05M 29.98M 28.43M
Retained earnings -36.79798M -36.60687M -36.62072M -37.01419M -37.15419M
Other liab - - 0.00823M 0.00200M 0.01000M
Good will - - - 0.00000M 0.00000M
Other assets - 0.11M 0.16M 0.13M 0.07M
Cash 0.31M 1.76M 1.96M 0.41M 0.67M
Cash and equivalents - - - - -
Total current liabilities 2.59M 2.14M 2.10M 5.91M 5.29M
Current deferred revenue - - - - -
Net debt 0.19M - - 1.44M 1.40M
Short term debt - - - - -
Short long term debt 0.50M 0.70M 0.50M 1.85M 1.63M
Short long term debt total - - - - -
Other stockholder equity - 4.40M 4.40M 4.92M 6.44M
Property plant equipment - 0.19M 0.22M 0.46M 0.82M
Total current assets 2.94M 2.66M 2.68M 3.14M 2.56M
Long term investments - - - - -
Net tangible assets - 0.82M 0.76M -2.24176M -2.48396M
Short term investments 0.80M - - - -
Net receivables 1.57M 0.60M 0.56M 2.56M 1.56M
Long term debt - - 0.19M - 0.45M
Inventory 0.07M 0.02M 0.02M 0.05M 0.18M
Accounts payable 1.55M 0.97M 1.17M 3.48M 3.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.31M 0.32M 0.45M 0.72M 1.10M
Capital lease obligations 0.00982M 0.00000M 0.03M 0.20M 0.34M
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.09960M -0.11904M -0.10151M -0.23538M -1.82197M
Change to liabilities -0.18462M -2.25295M 0.43M 0.31M 0.39M
Total cashflows from investing activities -0.09960M -0.11904M -0.10151M -0.23538M -1.82197M
Net borrowings -0.02711M -1.27723M -0.37959M -0.31433M 1.02M
Total cash from financing activities -0.02711M 1.26M -0.37959M 1.71M 3.74M
Change to operating activities 0.01M -0.10922M 0.00213M -0.09181M 0.14M
Net income 0.01M 0.39M 0.14M -3.49560M -3.00911M
Change in cash -0.19871M 1.55M -0.26220M 0.42M -0.04101M
Begin period cash flow 1.96M 0.41M 0.67M 0.25M 0.29M
End period cash flow 1.76M 1.96M 0.41M 0.67M 0.25M
Total cash from operating activities -0.07199M 0.41M 0.22M -1.05248M -1.95731M
Issuance of capital stock 0.00000M 0.70M - 1.04M -
Depreciation 0.18M 0.39M 0.51M 0.81M 0.62M
Other cashflows from investing activities - - - - 0.25M
Dividends paid - - - - 0.00000M
Change to inventory 0.00080M 0.03M 0.13M -0.12700M -0.01847M
Change to account receivables -0.01063M 2.00M -0.99232M -0.23825M -0.12015M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.00425M -0.00425M -0.00425M -
Change to netincome -0.08116M -0.04720M 0.00157M 1.73M -0.01529M
Capital expenditures 0.10M 0.12M 0.10M 0.19M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18267M -0.32968M -0.42876M -0.14339M 0.39M
Stock based compensation - - - - -
Other non cash items -0.04731M -0.03588M 0.00295M 0.13M -0.01529M
Free cash flow -0.17159M 0.29M 0.12M -1.23786M -2.02928M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USS
Uniserve Communications Corp		 0.01 5.56% 0.19 - - 0.64 6.34 0.55 2.53
ADYA
Adya Inc		 - -% 0.03 - - 0.37 - 1.01 -5.5116

Reports Covered

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Profile

Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, and Alberta. The company offers connectivity and telecommunication services; owns data centre; and sells equipment and software. It also provides consulting, delivery, and integration of voice, data, and media services; and IT services, including e-mail, voice, and turnkey solutions. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.

Uniserve Communications Corp

333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Key Executives

Name Title Year Born
Mr. Kelly Walker Pres, CEO & Non-Independent Director NA
Mr. Andy Prpic Chief Financial Officer NA
Mr. Mark C. Stanton Director of Marketing NA
Frank Lee Creative Director of Kinzin NA
Mr. John Dobson Enterprise Solutions Consultant NA
Mr. Andrej Prpic Chief Financial Officer NA
Mr. Brian Smith Director of Sales and Marketing NA

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