Uniserve Communications Corporation
USSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,791 | $19 | $5,478 |
| - Cash | $448 | $285 | $392 | $839 |
| + Debt | $352 | $2,438 | $2,508 | $509 |
| Enterprise Value | – | $3,943 | $2,136 | $5,148 |
| Revenue | $1,544 | $1,744 | $1,712 | $1,865 |
| % Growth | -11.5% | 1.9% | -8.2% | – |
| Gross Profit | $533 | $975 | $702 | $765 |
| % Margin | 34.5% | 55.9% | 41% | 41% |
| EBITDA | -$92 | -$567 | -$535 | -$243 |
| % Margin | -6% | -32.5% | -31.3% | -13% |
| Net Income | -$192 | -$886 | -$623 | -$279 |
| % Margin | -12.4% | -50.8% | -36.4% | -14.9% |
| EPS Diluted | -0.006 | -0.033 | -2.32 | -0.01 |
| % Growth | 81.5% | 98.6% | -23,100% | – |
| Operating Cash Flow | $129 | -$6 | -$69 | -$189 |
| Capital Expenditures | -$154 | -$100 | -$28 | -$21 |
| Free Cash Flow | -$25 | -$106 | -$97 | -$209 |