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Uscom Limited (UCM) Stock Statistics & Valuation Metrics
Total Valuation
Uscom Limited has a market cap or net worth of AUD 3.12M. The enterprise value is AUD 5.30M.
- Market Cap
- AUD 3.12M
- Enterprise Value
- AUD 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 Outstanding
- 260,147,130
- Owned by Insiders
- 36.12%
- Owned by Institutions
- ―
Financial Efficiency
Uscom Limited’s return on equity (ROE) is 86.41 and return on invested capital (ROIC) is -158.20%.
- Return on Equity (ROE)
- 86.41
- Return on Assets (ROA)
- -1.02
- Return on Invested Capital (ROIC)
- -158.20%
- Return on Capital Employed (ROCE)
- -8.16
- Revenue Per Employee
- 73.68K
- Profits Per Employee
- -94.36K
- Employee Count
- 35
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Uscom Limited is -1.56. Uscom Limited’s PEG ratio is -0.12.
- PE Ratio
- -1.56
- PS Ratio
- 2.56
- PB Ratio
- 17.08
- Price to FCF
- -1.11
- Price to Operating Cash Flow
- -1.11
- PEG Ratio
- -0.12
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.
- Revenue
- 2.58M
- Gross Profit
- 2.23M
- Operating Income
- -3.73M
- Pretax Income
- -3.25M
- Net Income
- -3.30M
- EBITDA
- -2.81M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures -11,185, giving a free cash flow of -2.82M billion.
- Operating Cash Flow
- -2.81M
- Free Cash Flow
- -2.82M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -90.29%
- Earnings Yield
- -41.42%
Stock Price Statistics
- Beta
- -2.05
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Uscom Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Uscom Limited as a current ratio of 0.95, with Debt / Equity ratio of -5922.36%
- Current Ratio
- 0.95
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- -27.85
Taxes
In the past 12 months, Uscom Limited has paid 51.08K in taxes.
- Income Tax
- 51.08K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Uscom Limited EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.11.
- EV to Sales
- 2.57
- EV to EBITDA
- -1.17
- EV to Free Cash Flow
- -1.11
- EV to Operating Cash Flow
- -1.12
Balance Sheet
Uscom Limited has AUD 1,872.00 in cash and marketable securities with AUD 21.09K in debt, giving a net cash position of -AUD 19.22K billion.
- Cash & Marketable Securities
- AUD 1,872.00
- Total Debt
- AUD 21.09K
- Net Cash
- -AUD 19.22K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 8.56%, with operating margin of -287.91%, and net profit margin of -105.85%.
- Gross Margin
- 8.56%
- Operating Margin
- -287.91%
- Pretax Margin
- -49.07%
- Net Profit Margin
- -105.85%
- EBITDA Margin
- -220.45%
- EBIT Margin
- -245.63%
Analyst Forecast
The average price target for Uscom Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -52.22%
- EPS Growth Forecast
- 44.79%
Scores
- Smart Score
- 4
- AI Score
- 38.5
