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Uscom Limited (AU:UCM)
ASX:UCM
Australian Market

Uscom Limited (UCM) Stock Statistics & Valuation Metrics

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Total Valuation

Uscom Limited has a market cap or net worth of AU$5.01M. The enterprise value is AU$4.71M.
Market CapAU$5.01M
Enterprise ValueAU$4.71M

Share Statistics

Uscom Limited has 250,477,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,477,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Uscom Limited’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -58.51%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-58.51%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee106.48K
Profits Per Employee-59.28K
Employee Count35
Asset Turnover0.73
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Uscom Limited is -1.53. Uscom Limited’s PEG ratio is 0.07.
PE Ratio-1.53
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.04
Price to FCF-3.30
Price to Operating Cash Flow-2.25
PEG Ratio0.07

Income Statement

In the last 12 months, Uscom Limited had revenue of 3.73M and earned -2.07M in profits. Earnings per share was -0.01.
Revenue3.73M
Gross Profit3.12M
Operating Income-2.38M
Pretax Income-2.03M
Net Income-2.07M
EBITDA-1.51M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.51M and capital expenditures -8.84K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.52M
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-1.53
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)50.05
Average Volume (3m)134.56K

Important Dates

Uscom Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Uscom Limited as a current ratio of 3.02, with Debt / Equity ratio of 99.02%
Current Ratio3.02
Quick Ratio2.54
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-18.06

Taxes

In the past 12 months, Uscom Limited has paid 47.43K in taxes.
Income Tax47.43K
Effective Tax Rate-0.02

Enterprise Valuation

Uscom Limited EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.35.
EV to Sales0.44
EV to EBITDA-1.09
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.41

Balance Sheet

Uscom Limited has AU$2.16M in cash and marketable securities with AU$1.86M in debt, giving a net cash position of -AU$302.08K billion.
Cash & Marketable SecuritiesAU$2.16M
Total DebtAU$1.86M
Net Cash-AU$302.08K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is 83.60%, with operating margin of -63.75%, and net profit margin of -55.67%.
Gross Margin83.60%
Operating Margin-63.75%
Pretax Margin-54.40%
Net Profit Margin-55.67%
EBITDA Margin-40.50%
EBIT Margin-50.87%

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 Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast13.51%

Scores

Smart Score4
AI Score46
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