Uscom Limited (UCM) AI Stock Analysis

• Market Cap: AU$5.01M
• Dividend Yield: N/A
• Average Volume (3M): 144.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.53
• Revenue Growth: 2.91%
• EPS Growth: 13.51%
• Country: AU
• Employees: 35
• Sector: Healthcare
• Sector Strength: 55
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 250,477,000
• 10 Day Avg. Volume: 426,220
• 30 Day Avg. Volume: 144,397
• PEG Ratio: -0.10
• Price to Book (P/B): 2.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Uscom Limited's overall stock score is primarily impacted by its financial performance, which shows ongoing profitability and cash flow challenges. Technical analysis indicates mixed signals, with bearish momentum and overbought conditions. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Uscom Limited Business Overview & Revenue Model

Company Description

Uscom Limited (UCM) is a medical technology company focused on developing and marketing innovative non-invasive devices for cardiovascular and respiratory health assessment. The company operates primarily in the healthcare sector, providing advanced diagnostic solutions to improve patient outcomes and support clinical decision-making. Uscom's core products include the Uscom 1A, a hemodynamic monitor, and the BP+ and SpiroSonic series, which offer blood pressure and spirometry measurements, respectively.

How the Company Makes Money

Uscom Limited generates revenue through the sale of its medical devices to hospitals, clinics, and healthcare providers globally. The company also earns income from service contracts, maintenance agreements, and software upgrades associated with its products. Key revenue streams include direct sales, distributor partnerships, and government contracts, which help expand its market reach. Additionally, Uscom may benefit from strategic collaborations with research institutions and healthcare organizations, further enhancing its product offerings and market penetration.

Uscom Limited Financial Statement Overview

Summary

Uscom Limited is experiencing revenue growth but faces significant profitability challenges, with negative EBIT and net income. While leverage is manageable, declining equity ratios and negative cash flow metrics indicate financial instability. Improving profitability and cash flow management is crucial.

Income Statement

Uscom Limited shows a fluctuation in its revenue, with a notable increase in the recent year. However, the company has consistently reported negative EBIT and net income, indicating ongoing profitability challenges. While the gross profit has improved, the net profit margin remains negative, which is a significant concern.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage levels. However, the equity ratio has been declining, indicating potential risks in asset management. The return on equity has been negative, highlighting the company's struggle to generate profit from its equity base.

Cash Flow

Cash flow analysis reveals persistent negative free cash flow, though operating cash flow has shown some improvement in recent periods. The free cash flow to net income ratio remains unfavorable, suggesting that the company is facing challenges in converting profits into cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.63M	3.73M	2.66M	2.51M	3.86M	3.48M
	Gross Profit
3.04M	3.12M	-1.03M	-1.21M	781.70K	458.00K
	EBIT
-2.70M	-2.38M	-2.92M	-2.61M	-1.43M	-1.80M
	EBITDA
-2.09M	-1.51M	-2.53M	-1.84M	-833.84K	-672.88K
	Net Income Common Stockholders
-2.36M	-2.07M	-2.59M	-1.97M	-924.24K	-1.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.16M	2.52M	2.18M	4.70M	1.71M	1.92M
	Total Assets
4.64M	5.13M	5.18M	7.99M	5.33M	5.92M
	Total Debt
1.86M	989.28K	1.09M	1.31M	1.43M	1.62M
	Net Debt
-302.08K	-1.53M	-787.15K	-376.91K	-265.40K	-288.21K
	Total Liabilities
2.76M	2.07M	2.14M	2.06M	2.26M	2.50M
	Stockholders Equity
1.88M	3.06M	3.04M	5.94M	3.08M	3.42M
Cash Flow		Free Cash Flow
-1.52M	-1.22M	-1.58M	-1.08M	21.63K	-321.38K
	Operating Cash Flow
-1.51M	-1.16M	-1.42M	-967.51K	54.98K	-283.23K
	Investing Cash Flow
-56.85K	-57.55K	-151.94K	-115.31K	-33.35K	-38.16K
	Financing Cash Flow
536.63K	1.57M	-952.96K	4.05M	-281.87K	1.03M

Uscom Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:UCM, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:UCM.

Uscom Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	$5.38B	3.31	-45.11%	3.29%	16.82%	0.04%
ADR	47 Neutral	AU$5.31M	―	-375.15%	―	-59.01%	17.06%
UCM	46 Neutral	AU$5.01M	―	-117.20%	―	2.91%	13.51%
HMD	45 Neutral	€7.00M	―	-321.94%	―	-39.97%	55.29%
CBL	39 Underperform	AU$10.31M	―	-98.08%	―	-7.44%	30.34%
AT1	39 Underperform	AU$11.66M	―	-61.15%	―	35.63%	18.55%
IRX	38 Underperform	AU$8.32M	―	-191.40%	―	―	19.74%

Uscom Limited Corporate Events

Uscom Limited Reports Increased Revenue Amid Global Challenges

Uscom Limited released its quarterly cash report for the period ending March 31, 2025, showing a 14% increase in customer receipts compared to the previous quarter, despite a challenging global trade environment. The company’s operational highlights include significant clinical achievements, strengthened partnerships with Foxconn and SinoPharm, and the establishment of a new subsidiary in China to support expansion. With new products and strategic partnerships, Uscom is well-positioned for growth in anticipation of a more stable global economic environment.