Stock USS UNISERVE COMMUNICATIONS CORPORATION
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Financials Uniserve Communications Corporation Toronto S.E.

Equities

USS

CA9091724059

Integrated Telecommunications Services

Delayed Toronto S.E.
Other stock markets
 02:30:00 05/10/2021 am IST 		5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Uniserve Communications Corporation +5.88% -.--%
30/04 Uniserve Communications Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
30/01 Uniserve Communications Corporation Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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