Uniserve Communications Corporation

Total Valuation

Uniserve Communications Corporation carries a market capitalization of 17.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uniserve Communications Corporation currently has 26.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.47.

Enterprise Valuation

Financial Position

Uniserve Communications Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.26, indicating elevated leverage, while an interest coverage ratio of -12.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Uniserve Communications Corporation's stock has gained approximately 825.92593% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.36.

Income Statement

Over the trailing twelve months, Uniserve Communications Corporation generated 6.97M in revenue and converted that into -392,531.00 in net income, yielding earnings per share of -0.01. EBITDA reached -353,290.00, while operating income came in at -453,573.00.

Balance Sheet

Uniserve Communications Corporation holds 839,372.00 in cash and equivalents against 508,905.00 in total debt, resulting in a net debt position of -339,372.00. Total book value stands at -3.87M, with working capital of -22,271.00 providing operational flexibility.

Cash Flow

Uniserve Communications Corporation produced -395,730.00 in operating cash flow over the past twelve months. After subtracting -128,424.00 in capital expenditures, free cash flow totaled -524,154.00 - equivalent to -0.02 per share.

Margins

Uniserve Communications Corporation operates with a gross margin of 42.16, reflecting its pricing power and cost economics. The operating margin of -6.50 and net profit margin of -5.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Uniserve Communications Corporation's most recent stock split took place on June 24, 2019 with a 7:2 split ratio.

Scores

Uniserve Communications Corporation posts an Altman Z-Score of -18.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.