Uniserve Communications Corporation

As of February 28, 2025, Uniserve Communications Corporation carries a market capitalization of 8.05M, placing it among publicly traded companies globally. Its enterprise value stands at 10.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2025, Uniserve Communications Corporation has 26.84M shares outstanding.

These figures are as of February 28, 2025. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at -359.43.

These figures are as of February 28, 2025. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.17M versus a market cap of 8.05M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2025, Uniserve Communications Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11,196.87, indicating conservative leverage, while an interest coverage ratio of -26.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2025. Return on assets (ROA) is negative at -29.34, reflecting losses generated across the asset base. Inventory turnover of 98.21 indicates how many times Uniserve Communications Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 9, 2026, Uniserve Communications Corporation's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.65.

Over the twelve months ended February 28, 2025, Uniserve Communications Corporation generated 6.98M in revenue and converted that into -975,394.00 in net income, yielding earnings per share of -0.04. EBITDA reached -897,399.00, while operating income came in at -1.03M.

As of February 28, 2025, Uniserve Communications Corporation holds 391,760.00 in cash and equivalents against 2.51M in total debt, resulting in a net debt position of 2.11M. Total book value stands at -22,403.00, with working capital of -2.06M providing operational flexibility.

Uniserve Communications Corporation produced -234,056.00 in operating cash flow over the twelve months ended February 28, 2025. After subtracting -138,858.00 in capital expenditures, free cash flow totaled -372,914.00 - equivalent to -0.01 per share.

Over the twelve months ended February 28, 2025, Uniserve Communications Corporation posted a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of -14.77 and net profit margin of -13.98 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -4.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.40, meaning Uniserve Communications Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Uniserve Communications Corporation's most recent stock split took place on November 5, 2024 with a 3:1 split ratio.

As of February 28, 2025, Uniserve Communications Corporation has an Altman Z-Score of -35.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.