Uscom Financial Data

Company name:USCOM LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000UCM2
Year established:1999Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)AddressLevel 8, 66 Clarence Street
Suite 2, 2000
Tel.:+61 292474144City/Country:Sydney, Australia
Fax:+61 292478157Web address:http://www.uscom.com.au
Company description:USCOM Ltd is engaged in the development, design, manufacture, and marketing of premium non-invasive cardiovascular and pulmonary medical devices in Australia. It offers USCOM 1A, a non-invasive hemodynamic monitor that measures cardiovascular function; BP+, a supra-systolic oscillometric central blood pressure monitor that measures blood pressure and blood pressure waveforms at the heart, and SpiroSonic, a pulmonary function testing device based on multi-path ultrasound technology.
Price Price change [%] Bid Offer Open High Low Volume
0.17  0.00[0.0%] 0.165 0.17 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21.34683421 137.640866 1.17 -0.02 - -10.63 - 0.11 - 0.53

UCM KEY FIGURES (at previous day's close)

Yesterday's Close
0.17
PE Ratio
-10.63
Market Capitalisation
21.35M
Latest Shares Outstanding
137.64M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
133.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
72.08%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.48%
Return on Assets (ROA)
-0.40%
Return on Equity (ROE)
-0.45%
Return on Capital Invested (ROC...
-0.46%
Current Ratio
7.95
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
-335.45
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.49M

UCM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.1650.14
1 Month0.1850.14
3 Months0.210.14
6 Months0.280.14
1 Year0.530.11
3 Years0.530.095
5 Years0.530.095

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.160.160.15684152,900582,398211,7230.016.25%
1 Month0.1650.1657890.1657674,608829,642230,5850.0053.03%
3 Months0.1750.1748250.1762824,6081,195,577221,880-0.005-2.86%
6 Months0.230.1938210.1970494,6082,235,227288,791-0.06-26.09%
1 Year0.1350.2086840.2936294,6089,116,051620,3450.03525.93%
3 Years0.1550.1835520.268418109,116,051344,1350.0159.68%
5 Years0.190.1979290.262571109,116,051237,311-0.02-10.53%

UCM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.00
-
-
-
Diluted continuous EPS growth
0.00
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.05
0.08
0.00
-0.09
Revenue growth
-0.20
0.13
0.30
0.08
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.20
0.13
0.30
0.08

UCM Income Statement June 29 2018 (AUD)

Total Revenue
2.168051
Operating Revenue
2.168051
Cost of Revenue
0.605348
Gross Profit
1.562703
Operating Expenses
4.207745
Selling,General and Administr...
2.887418
General and Administrative Ex...
2.36776
Salary and Benefit
1.711313
Rent and Landing Fees
0.197445
OtherGandA
0.459002
Selling and Marketing Expense
0.519658
Research and Development
0.845436
Depreciation,Amortization and...
0.304303
Depreciation and Amortization
0.304303
Depreciation
0.057762
Amortization
0.246541
Amortization of Intangibles
0.246541
Other Operating Expenses
0.170588
Operating Income
-2.645042
Interest Income/Expense,Net-N...
0.02619
Interest Income-Non Operating
0.0311
Interest Expense-Non Operatin...
4,910.00
Other Income/Expense,Net
0.662557
Other Non-Operating Income/Ex...
0.662557
Pretax Income
-1.956295
Provision for Income Tax
4,628.00
Net Income Available to Commo...
-1.960923
Net Income
-1.960923
Net Income Including Noncontr...
-1.960923
Net Income from Continuing Op...
-1.960923
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
125.569613
Diluted Weighted Average Shar...
125.569613
Net Income from Continuing an...
-1.960923
Normalized Income
-1.960923
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.0311
Interest Expense
4,910.00
Net Interest Income
0.02619
Earning Before Interest and T...
-1.951385
Earning Before Interest Tax D...
-1.647082
Cost of Revenue,Reconciled
0.605348
Depreciation,Reconciled
0.304303
Net Income from Continuing Op...
-1.960923
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-1.647082
Tax rate for calculations
0.00

UCM Efficency Ratios (June 29 2018)

Days in sales
37.49
Days in inventory
297.57
Days in payment
73.72
Cash conversion cycle
261.33
Receivable turnover
9.74
Inventory turnover
1.23
Payable turnover
4.95
Fixed assets turnover
12.14
Assets turnover
0.44
ROE
-0.45
ROA
-0.40
ROIC
-0.46
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

UCM Financial Health Ratios (June 29 2018)

Current ratio
7.95
Quick ratio
5.59
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

UCM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.21
Growth ann gross profit
0.29
Avg gross margin
0.75
Avg post tax margin
-0.92
Avg pre tax marginr
-0.97
Avg net profit
-0.92
Avg ret commonr
-0.47
Avg ret assets
-0.40
Avg ret invested capital
-0.48

UCM Profitability Ratios (June 29 2018)

Gross margin
0.72
Operating margin
-1.22
EBT margin
-0.90
Tax rate
-
Net margin
-0.90
Sales per employee
-
EBIT margin
-0.90
EBITDA margin
-0.76
Normalized net profit margin
-0.90
Interest coverage
-397.43
Inc per employee tot ops
-

UCM Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
0.11
Book value per share
0.04
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.97
Price to sales
8.50
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.47
Cash return
-0.06

UCM Balance Sheet June 29 2018 (AUD)

Total Assets
5.375516
Current Assets
3.898871
Cash,Cash Equivalents,and Sho...
2.493575
Cash and Cash Equivalents
2.493575
Cash
0.510026
Cash Equivalents
1.983549
Receivables
0.249289
Accounts Receivable
0.249289
Inventories
0.494809
Raw Materials
0.262016
Work-in-Process
0.128406
Finished Goods
0.104387
Prepaid Assets and Others
0.077692
Deferred Current Assets
0.49806
Deferred Taxes,Current Assets
0.49806
Other Current Assets
0.085446
Total Non-Current Assets
1.476645
Net Property,Plant,and Equipm...
0.238456
Gross Property,Plant,and Equi...
0.959482
Machinery,Furniture/Equipment
0.875633
Other Properties
0.083849
Accumulated Depreciation
-0.721026
Goodwill and Other Intangible...
1.154732
Other Intangible Assets
1.154732
Other Non-Current Assets
0.083457
Total Liabilities
0.530758
Current Liabilities
0.49071
Payables and Accrued Expenses
0.275023
Payables
0.275023
Accounts Payable
0.132542
Other Payable
0.142481
Pension and Other Post-Retire...
0.215687
Total Non-Current Liabilities
0.040048
Provisions,Long Term
0.028184
Employee Benefits
0.011864
Pension and Other Postretirem...
0.011864
Total Equity
4.844758
Stockholder's Equity
4.844758
Capital Stock
33.254701
Common Stock
33.254701
Retained Earnings
-31.295392
Accumulated Gains/ Losses Not...
2.885449
Foreign Currency Translation ...
0.072078
Other Equity Adjustments
2.813371
Total Capitalization
4.844758
Common Stock Equity
4.844758
Net Tangible Assets
3.690026
Working Capital
3.408161
Invested Capital
4.844758
Tangible Book Value
3.690026
Ordinary Shares Number
137.259372
TotalLiabilitiesAsReported
0.530758
TotalEquityAsReported
4.844758

UCM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.747945
Receipts from Customers
2.118093
Receipts from Government Gran...
0.629852
Classes of Cash Payments
-4.449907
Payments to Suppliers for Goo...
-4.449907
Interest Paid, Direct
-3,406.00
Interest Received, Direct
8,743.00
Cash Flow from Investing Acti...
-0.338751
Cash Flow from Continuing Inv...
-0.338751
Purchase/Sale of Property,Pla...
-0.171838
Purchase of Property,Plant an...
-0.171838
Purchase/Sale of Intangibles,...
-0.065025
Purchase of Intangibles
-0.065025
Purchase/Sale of Business,Net
-0.06
Purchase/Acquisition of Busin...
-0.06
Purchase/Sale of Investments,...
-0.041888
Purchase of Investments
-0.041888
Cash Flow from Financing Acti...
2.864616
Cash Flow from Continuing Fin...
2.864616
Issuance/Payments of Common S...
2.864616
Proceeds or Issuance of Commo...
2.864616
Cash and Cash Equivalents,End...
2.493575
Change in Cash
0.82924
Effect of Exchange Rate Chang...
770.00
Cash and Cash Equivalents,Beg...
1.663565
Interest Paid, Supplemental D...
3,406.00
Capital Expenditure
-0.236863
Issuance of Capital Stock
2.864616
Free Cash Flow
-1.933488
ChangeinCashSupplementalAsRep...
0.82924
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