Uscom
(ASX) UCM
Uscom Financials at a Glance
Market Cap
$3.12M
Revenue (TTM)
$6.06M
Net Income (TTM)
$5.38M
EPS (TTM)
$-0.01
P/E Ratio
-2.26
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Uscom
Industry
Healthcare Equipment and Supplies
Sector
Health CareCEO
Robert Allan Phillips, PhD
Website
www.uscom.com.auHeadquarters
Sydney, NSW 2000, AU
UCM Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-61%
Return on Capital
-8%
Return on Assets
-1%
Earnings Yield
-44.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.12M
Shares Outstanding
260.15M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$2.23M
Operating Income
$3.73M
EBITDA
$3.06M
Operating Cash Flow
$2.71M
Capital Expenditure
$14.25K
Free Cash Flow
$2.72M
Cash & ST Invst.
$966.66K
Total Debt
$2.26M
Uscom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$719.50K
-56.2%
Gross Profit
$604.66K
+254.0%
Gross Margin
84.04%
N/A
Market Cap
$3.12M
N/A
Market Cap/Employee
$89.19K
N/A
Employees
35
N/A
Net Income
$2.11M
-76.3%
EBITDA
$2.01M
-119.8%
Quarterly Fundamentals
Net Cash
$1.30M
-219.3%
Accounts Receivable
$219.98K
-72.8%
Inventory
$804.48K
+6.7%
Long Term Debt
$363.41K
-56.2%
Short Term Debt
$1.90M
+623.2%
Return on Assets
-1.02%
N/A
Return on Invested Capital
-8.16%
N/A
Free Cash Flow
$1.53M
-158.8%
Operating Cash Flow
$1.52M
-222.1%