RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Uniserve Communications Corp

Communication Services CA USS

0.03CAD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.22M
  • Volume11000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.11M
  • Revenue TTM6.40M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 3.09M
  • Diluted EPS TTM-

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 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
Total assets 2.98M 3.14M 3.86M 3.66M 4.75M
Intangible assets 0.03M 0.07M 0.13M 0.20M 0.46M
Earning assets - - - - -
Other current assets 0.11M 0.07M 0.05M 0.03M -
Total liab 2.14M 2.30M 5.98M 5.94M 7.09M
Total stockholder equity 0.85M 0.83M -2.11385M -2.28385M -2.33789M
Deferred long term liab 0.04M 0.07M 0.05M 0.02M -
Other current liab 0.13M 0.15M 0.42M 0.34M 0.37M
Common stock 33.05M 33.05M 29.98M 28.43M 25.62M
Capital stock 33.05M 33.05M 29.98M 28.43M 25.62M
Retained earnings -36.60687M -36.62072M -37.01419M -37.15419M -33.65859M
Other liab - 0.00823M 0.00200M 0.01000M 0.02M
Good will - - 0.00000M 0.00000M 1.65M
Other assets 0.11M 0.16M 0.13M 0.07M 0.16M
Cash 1.76M 1.96M 0.41M 0.67M 0.25M
Cash and equivalents - - - - -
Total current liabilities 2.14M 2.10M 5.91M 5.29M 6.49M
Current deferred revenue - - - - -
Net debt - - 1.44M 1.40M 3.31M
Short term debt - - - - 3.04M
Short long term debt 0.70M 0.50M 1.85M 1.63M 2.98M
Short long term debt total - - - - -
Other stockholder equity 4.40M 4.40M 4.92M 6.44M 5.70M
Property plant equipment 0.19M 0.22M 0.46M 0.82M 0.72M
Total current assets 2.66M 2.68M 3.14M 2.56M 1.70M
Long term investments - - - - -
Net tangible assets 0.82M 0.76M -2.24176M -2.48396M -4.49605M
Short term investments - - - - -
Net receivables 0.60M 0.56M 2.56M 1.56M 1.32M
Long term debt - 0.19M - 0.45M 0.58M
Inventory 0.02M 0.02M 0.05M 0.18M 0.03M
Accounts payable 0.97M 1.17M 3.48M 3.13M 2.96M
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 - - - - 3.05M
Deferred long term asset charges - - - - -
Non current assets total 0.32M 0.45M 0.72M 1.10M 3.05M
Capital lease obligations 0.00000M 0.03M 0.20M 0.34M 0.00505M
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
- -% 0.03 - - 0.50 4.00 0.37 11.41
ADYA
Adya Inc
- -% 0.05 - - 0.22 - 0.62 -5.4192

Reports Covered

Stock Research & News

Profile

Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia and Alberta. The company offers fiber, internet, and digital telephone plans. It also provides office in a box solution that provides hardware for computers and laptops, phones, various networking equipment, and productivity software; managed services, including managed IT, network, security, back up, and storage, as well as hardware as a service; and colocation, cyber security, and cloud services. Uniserve Communications Corporation 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.