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UCM · ASX

Uscom Limited (ASX:UCM)

AU$0.041

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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UCM Overview

UCM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About UCM

Website

N/A

Telephone

61.2.9247.4144

Address

Level 8, Suite 2 66 Clarence Street Sydney, New South Wales (NSW) 2000

Description

Uscom Ltd. engages in the development, design, manufacture, and marketing of non-invasive cardiovascular and pulmonary medical devices. It operates through the following geographical segments: Australia, Asia, Americas, Europe, and Other Regions. The company was founded by Robert Allan Phillips on December 23, 1999 and is headquartered in Sydney, Australia.

UCM Price Chart

Key Stats

Market Cap

AU$7.81M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.05

Trade Value (12mth)

AU$182.00

1 week

0%

1 month

-16.33%

YTD

-18%

1 year

-19.61%

All time high

3.86087

Key Fundamentals

EPS 3 yr Growth

63.000%

EBITDA Margin

-95.10%

Operating Cashflow

-$1m

Free Cash Flow Return

-26.10%

ROIC

-47.50%

Interest Coverage

-24.60

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

187m

HALO Sector

Healthcare

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

UCM Announcements

Latest Announcements

Date Announcements

31 October 23

Change of Director's Interest Notice - Phillips

×

Change of Director's Interest Notice - Phillips

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 11

Preliminary and Annual Report to shareholders

×

Preliminary and Annual Report to shareholders

31 August 10

Preliminary and Annual Report to shareholders

×

Preliminary and Annual Report to shareholders

30 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 22

Letter to Shareholders re AGM

×

Letter to Shareholders re AGM

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 November 16

Uscom 2016 AGM Presentation

×

Uscom 2016 AGM Presentation

30 May 12

Uscom Presentation

×

Uscom Presentation

30 March 22

Completion of small share parcels consolidation

×

Completion of small share parcels consolidation

30 August 13

Preliminary and Annual Report to shareholders

×

Preliminary and Annual Report to shareholders

30 August 12

Preliminary and Annual Report to shareholders

×

Preliminary and Annual Report to shareholders

30 August 07

Annual Report to shareholders

×

Annual Report to shareholders

29 September 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 20

Uscom 2020 AGM Presentation

×

Uscom 2020 AGM Presentation

29 August 16

2016 Annual Results Investors Presentation

×

2016 Annual Results Investors Presentation

29 April 22

Uscom to Present at NWR Virtual Investor Conference

×

Uscom to Present at NWR Virtual Investor Conference

28 September 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 18

Uscom Ltd 2018 AGM Presentation

×

Uscom Ltd 2018 AGM Presentation

28 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 July 21

Uscom to present at NWR Communications Virtual Investor Conf

×

Uscom to present at NWR Communications Virtual Investor Conf

28 August 09

Preliminary and Annual Report to shareholders

×

Preliminary and Annual Report to shareholders

28 April 22

AIR FDA 510K Filed and New US Distribution

×

AIR FDA 510K Filed and New US Distribution

UCM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 -85.5 -30.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.2 -1,595.5 -90.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 -8.7 -18.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 65.9 -51.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 150 172 173 Lock Lock Lock
Basic m Lock Lock Lock Lock 150 172 173 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -34.9 6.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.7 -254.8 15.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 -48.2 -38.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 148 139 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 -111.2 -15.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.9 -87.2 -95.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 -81.8 -12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.1 -103.8 -109.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 -113.4 -31.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.0 -78.6 -97.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 4 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.5 -2,067.5 -48.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.4 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 8 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 6 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 62.7 -44.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.3 -24.7 -50.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.0 -33.2 -85.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.0 -44.3 -51.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.2 -34.8 -47.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.2 -17.1 -26.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -10.9 -27.8 -24.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 1.5 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.1 -57.2 -35.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 7.0 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 6.1 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.6 74.5 58.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.8 -108.0 -117.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 3.2 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 4.2 4.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 0.5 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.5 6.1 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -34.4 -93.0 -112.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -24.8 -29.2 -57.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.3 -24.7 -50.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.3 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.0 -33.2 -85.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -30.0 -33.2 -85.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 102.3 86.7 80.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 83.9 115.0 105.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 186.2 201.7 186.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.5 14.3 22.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 162.6 187.4 164.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Uscom Limited (UCM:ASX) is AU$0.041.
The 52-week high share price for Uscom Limited (UCM:ASX) is AU$0.05.
The 52-week low share price for Uscom Limited (UCM:ASX)? is AU$0.04.
Uscom Limited (UCM:ASX) does not pay a dividend.
Uscom Limited (UCM:ASX) does not pay a dividend.
Uscom Limited (UCM:ASX) has a franking level of 0%.
Uscom Limited (UCM:ASX) is classified in the Healthcare.
The current P/E ratio for Uscom Limited (UCM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.