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UCM · ASX

Uscom Limited (ASX:UCM)

AU$0.023

 0.0 (0.0%)
ASX:Live
20/05/2024 12:00:00 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

UCM Overview

UCM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About UCM

Website

N/A

Telephone

Address

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, and Europe. 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$5.63M

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 0.02 - 0.05

Trade Value (12mth)

AU$129.00

1 week

0%

1 month

-25.81%

YTD

-43.9%

1 year

-51.06%

All time high

3.860869884490967

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)

191m

HALO Sector

Next Company Report Date

15-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

24 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

05 March 24

Application for quotation of securities - UCM

×

Application for quotation of securities - UCM

05 March 24

Change of Director's Interest Notice - Phillips

×

Change of Director's Interest Notice - Phillips

05 March 24

Change in substantial holding - Phillips

×

Change in substantial holding - Phillips

04 March 24

Application for quotation of securities - UCM

×

Application for quotation of securities - UCM

04 March 24

Change of Director's Interest Notice - Phillips

×

Change of Director's Interest Notice - Phillips

04 March 24

Change of Director's Interest Notice - Meng

×

Change of Director's Interest Notice - Meng

04 March 24

Change in substantial holding - Jetan

×

Change in substantial holding - Jetan

01 March 24

Results of Rights Issue

×

Results of Rights Issue

13 February 24

Rights issue offer document

×

Rights issue offer document

08 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

05 February 24

Pro rata rights issue

×

Pro rata rights issue

05 February 24

Cleansing notice

×

Cleansing notice

05 February 24

Proposed issue of securities - UCM

×

Proposed issue of securities - UCM

05 February 24

Update - Proposed issue of securities - UCM

×

Update - Proposed issue of securities - UCM

31 October 23

Change of Director's Interest Notice - Phillips

×

Change of Director's Interest Notice - Phillips

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

26 October 23

FY23 AGM Presentation and Update

×

FY23 AGM Presentation and Update

26 October 23

Results of Meeting

×

Results of Meeting

26 October 23

Notification regarding unquoted securities - UCM

×

Notification regarding unquoted securities - UCM

25 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 23

Letter to shareholders re AGM

×

Letter to shareholders re AGM

21 August 23

Corporate Governance Statement

×

Corporate Governance Statement

21 August 23

Appendix 4G

×

Appendix 4G

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

%

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$0.023.
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$0.02.
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 0.0%.
Uscom Limited (UCM:ASX) is classified in the Healthcare.
The current P/E ratio for Uscom Limited (UCM:ASX) is .