YOLFTbeta
Uniserve Communications Corp

Uniserve Communications Corp

USS · V · Communication Services / Telecom Services

0.76CAD+0.04 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.72
Open0.75
Day Range0.75 – 0.76
52-Week Range0.53 – 0.78
Volume2.10K
Market Cap28.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta2.40
50-Day Avg0.7336
200-Day Avg0.6639

About

Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, Alberta, Calgary, and Waterloo. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software. It also provides consulting, delivery, and integration of voice, data, and media services; and digital transformation workloads; and IT services, including e mail, voice, and turnkey solutions. Uniserve Communications Corporation has a strategic partnership with better&co to deliver AI-enabled technology solutions. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Gautam Lohia
  • Employees0
  • Headquarters333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1, Canada
  • Websitehttps://uniserve.com

Leadership

  • Mr. Gautam LohiaCEO & Chairman
  • Mr. Andrej PrpicChief Financial Officer
  • Mr. Brian SmithDirector of Sales and Marketing
  • Mr. Kwin Grauer C.A., CPAExecutive Director

Financials

Income Statement

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue6.38M6.23M6.31M7.10M8.82M12.25M12.36M8.06M7.53M6.54M6.44M
Growth (%)--2.49%+1.42%+12.53%+24.08%+38.98%+0.87%-34.75%-6.65%-13.18%-1.48%
Cost of Revenue3.32M3.11M3.15M3.63M4.90M7.73M8.13M4.71M4.14M3.48M3.49M
Gross Profit3.07M3.12M3.17M3.47M3.91M4.53M4.23M3.36M3.39M3.06M2.95M
Gross Margin48.03%50.08%50.18%48.88%44.37%36.94%34.19%41.61%44.98%46.82%45.76%
Operating Expense4.48M3.32M4.07M3.60M6.95M7.03M5.86M2.99M2.94M3.06M3.19M
Operating Income-1.41M-205.34K-905.07K-123.53K-3.04M-2.51M-1.63M360.30K447.61K-1.82K-239.39K
Operating Margin-22.10%-3.30%-14.34%-1.74%-34.45%-20.46%-13.21%4.47%5.95%-0.03%-3.72%
EBITDA---862.59K-3.35M-2.00M-2.37M881.89K912.71K265.51K-53.78K
EBITDA Margin---12.14%-38.00%-16.29%-19.18%10.94%12.12%4.06%-0.84%
Net Income134.48K-401.54K-957.73K71.35K-3.97M-3.01M-3.50M140.00K393.47K13.84K-191.10K
Net Income Margin2.11%-6.45%-15.17%1.00%-44.98%-24.56%-28.28%1.74%5.23%0.21%-2.97%
Interest Expense00000336.48K266.79K235.80K126.24K73.67K28.11K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.75%2.16%2.92%1.68%1.13%0.44%

Balance Sheet

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets1.33M940.10K1.64M2.32M3.62M4.75M3.66M3.86M3.14M2.98M3.25M
Total Liabilities6.83M5.90M6.17M4.34M6.74M7.09M5.94M5.98M2.30M2.14M2.60M
Total Equity-5.57M-5.03M-4.53M-2.02M-3.12M-2.34M-2.28M-2.11M833.39K847.23K656.13K
Cash99.21K137.84K49.31K867.75K290.79K249.77K673.77K411.57K1.96M1.76M311.47K
Net Debt----3.30M3.31M1.40M1.44M-440.77K188.53K

Cash Flow

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-518.30K-406.14K-834.94K-678.90K-1.71M-1.96M-1.05M218.90K409.59K-71.99K-328.13K
Investing Cash Flow-247.04K-217.33K-251.67K-159.51K-1.44M-1.82M-235.38K-101.51K-119.04K-99.61K-
Financing Cash Flow803.33K662.11K998.08K1.66M2.57M3.74M1.71M-379.59K1.26M-27.11K-201.59K
Capital Expenditure183.84K132.65K251.67K168.01K867.08K71.97K185.38K101.51K122.04K99.61K117.45K
Free Cash Flow----846.91K-2.58M-2.03M-1.24M117.39K287.55K-171.59K-445.58K
Dividends Paid----245.98K0-----
FCF to OCF---124.75%150.66%103.68%117.61%53.63%70.20%238.36%135.80%
Dividend Paid to FCF-----9.54%0.00%-----

Earnings

Report DateAug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Nov 25, 2011Jan 26, 2012Apr 27, 2012May 31, 2012Oct 30, 2012Jan 29, 2013Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Apr 29, 2020May 31, 2020Sep 24, 2020Jan 27, 2021Apr 27, 2021May 31, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022May 31, 2022Oct 28, 2022Jan 27, 2023Apr 27, 2023Oct 22, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.480.240.08-1.12-2.11-0.37-2.20-5.22-3.495.47-0.9812.15-0.42-0.982.540.22-0.49-0.44-0.98-4.83-3.56-0.870.080.09-0.35-0.29-0.17-0.93-0.55-0.38-0.441.50-0.31-0.23-0.040.21-0.08-0.150.10-0.21-0.06-0.040.070.01-0.04-0.08-0.01-0.18-0.07-0.04-0.01-0.03-0.01-0.02-0.02-0.02-0.00-0.000.000.010.000.000.000.00-0.000.00-0.00-
Surprise--------------------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hours-----------------------------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap28.73M
Enterprise Value38.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.82
Price / Book7.21
EPS-0.13
Book Value0.106
Revenue (TTM)10.19M
Gross Profit (TTM)4.39M
EBITDA-817.64K
Profit Margin-46.18%
Operating Margin-46.53%
Return on Equity-714.14%
Return on Assets-16.47%
Shares Outstanding40.46M
Shares Float16.78M
Beta2.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 31, 20241:3
  • Feb 20, 2019285:1000
  • Jun 30, 20174:10
  • Mar 23, 20151:5
  • Dec 10, 20041:8