Financials Uniserve Communications Corporation
Equities
USS
CA9091725049
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.488 | 1.913 | 2.443 | 6.434 | 13.29 | 4.429 |
Enterprise Value (EV) 1 | 10.88 | 5.292 | 4.21 | 8.104 | 12.07 | 3.393 |
P/E ratio | -1.61 x | -0.6 x | -0.6 x | 45.9 x | 29.8 x | 322 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.16 x | 0.2 x | 0.8 x | 1.72 x | 0.68 x |
EV / Revenue | 1.23 x | 0.43 x | 0.34 x | 1.01 x | 1.57 x | 0.52 x |
EV / EBITDA | -4.19 x | -2.81 x | -3.95 x | 88.7 x | 20.6 x | 18.6 x |
EV / FCF | -5.73 x | -9.95 x | -4.68 x | -23.7 x | 280 x | -12.9 x |
FCF Yield | -17.5% | -10.1% | -21.4% | -4.22% | 0.36% | -7.76% |
Price to Book | -2.44 x | -0.82 x | -1.07 x | -3.04 x | 15.9 x | 5.23 x |
Nbr of stocks (in thousands) | 14,262 | 22,508 | 61,079 | 61,279 | 80,524 | 80,524 |
Reference price 2 | 0.5250 | 0.0850 | 0.0400 | 0.1050 | 0.1650 | 0.0550 |
Announcement Date | 03/10/18 | 30/09/19 | 24/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.816 | 12.25 | 12.36 | 8.064 | 7.703 | 6.536 |
EBITDA 1 | -2.593 | -1.886 | -1.067 | 0.0914 | 0.5858 | 0.1826 |
EBIT 1 | -3.037 | -2.507 | -1.632 | -0.2576 | 0.2994 | 0.0312 |
Operating Margin | -34.45% | -20.46% | -13.21% | -3.19% | 3.89% | 0.48% |
Earnings before Tax (EBT) 1 | -4.017 | -3.009 | -3.496 | 0.14 | 0.3935 | 0.0138 |
Net income 1 | -3.965 | -3.009 | -3.496 | 0.14 | 0.3935 | 0.0138 |
Net margin | -44.98% | -24.56% | -28.28% | 1.74% | 5.11% | 0.21% |
EPS 2 | -0.3269 | -0.1420 | -0.0664 | 0.002287 | 0.005537 | 0.000171 |
Free Cash Flow 1 | -1.899 | -0.5318 | -0.8997 | -0.3424 | 0.0432 | -0.2633 |
FCF margin | -21.54% | -4.34% | -7.28% | -4.25% | 0.56% | -4.03% |
FCF Conversion (EBITDA) | - | - | - | - | 7.37% | - |
FCF Conversion (Net income) | - | - | - | - | 10.97% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/10/18 | 30/09/19 | 24/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.39 | 3.38 | 1.77 | 1.67 | - | - |
Net Cash position 1 | - | - | - | - | 1.21 | 1.04 |
Leverage (Debt/EBITDA) | -1.306 x | -1.791 x | -1.656 x | 18.28 x | - | - |
Free Cash Flow 1 | -1.9 | -0.53 | -0.9 | -0.34 | 0.04 | -0.26 |
ROE (net income / shareholders' equity) | 156% | 110% | 151% | -6.37% | -61.5% | 1.65% |
ROA (Net income/ Total Assets) | -63.9% | -37.4% | -24.3% | -4.28% | 5.35% | 0.64% |
Assets 1 | 6.208 | 8.042 | 14.41 | -3.271 | 7.36 | 2.174 |
Book Value Per Share 2 | -0.2100 | -0.1000 | -0.0400 | -0.0300 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 0.87 | 0.07 | 0.19 | 0.1 | 0.12 | 0.1 |
Capex / Sales | 9.84% | 0.59% | 1.5% | 1.26% | 1.58% | 1.52% |
Announcement Date | 03/10/18 | 30/09/19 | 24/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 17.69L | |
+4.68% | 433.1Cr | |
-18.39% | 258.13Cr | |
-20.40% | 227.6Cr | |
+31.03% | 131.83Cr | |
0.00% | 81Cr | |
-20.44% | 24Cr | |
+17.84% | 17Cr | |
-11.32% | 16Cr | |
-7.87% | 12Cr |
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