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Uscom Limited (AU:UCM)
ASX:UCM
Total Valuation
Uscom Limited has a market cap or net worth of AU$3.12M. The enterprise value is AU$5.30M.
Market CapAU$3.12M
Enterprise ValueAU$5.30M
Share Statistics
Uscom Limited has 260,147,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,147,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uscom Limited’s return on equity (ROE) is 86.41 and return on invested capital (ROIC) is -160.69%.
Return on Equity (ROE)86.41
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-160.69%
Return on Capital Employed (ROCE)-8.16
Revenue Per Employee73.68K
Profits Per Employee-94.36K
Employee Count35
Asset Turnover0.79
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Uscom Limited is ―. Uscom Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.13
PB Ratio-76.24
Price to Fair Value-76.24
Price to FCF-1.07
Price to Operating Cash Flow-0.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Uscom Limited had revenue of 2.58M and earned -3.30M in profits. Earnings per share was -0.02.
Revenue2.58M
Gross Profit2.23M
Operating Income-3.73M
Pretax Income-3.25M
Net Income-3.30M
EBITDA-3.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -14.25K, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.72M
Free Cash Flow per Share-0.01
Dividends & Yields
Uscom Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.47
52-Week Price Change0.00%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)9.09
Average Volume (3m)3.23K
Important Dates
Uscom Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Uscom Limited as a current ratio of 0.95, with Debt / Equity ratio of -5922.36%
Current Ratio0.95
Quick Ratio0.66
Debt to Market Cap0.54
Net Debt to EBITDA-0.42
Interest Coverage Ratio-27.85
Taxes
In the past 12 months, Uscom Limited has paid 51.08K in taxes.
Income Tax51.08K
Effective Tax Rate-0.02
Enterprise Valuation
Uscom Limited EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -1.55.
EV to Sales1.63
EV to EBITDA-1.38
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-1.55
Balance Sheet
Uscom Limited has AU$966.66K in cash and marketable securities with AU$2.26M in debt, giving a net cash position of -AU$1.30M billion.
Cash & Marketable SecuritiesAU$966.66K
Total DebtAU$2.26M
Net Cash-AU$1.30M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 86.48%, with operating margin of -144.62%, and net profit margin of -128.07%.
Gross Margin86.48%
Operating Margin-144.62%
Pretax Margin-126.09%
Net Profit Margin-128.07%
EBITDA Margin-118.50%
EBIT Margin-124.06%
Analyst Forecast
The average price target for Uscom Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-30.80%
EPS Growth Forecast-38.95%