Stock UCM USCOM LIMITED
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Financials Uscom Limited

Equities

UCM

AU000000UCM2

Advanced Medical Equipment & Technology

Market Closed - Australian S.E.
Other stock markets
 08:40:46 2024-05-28 pm EDT 		5-day change 1st Jan Change
0.021 AUD -.--% Intraday chart for Uscom Limited -8.70% -48.78%
Feb. 08 Uscom Narrows Loss in Fiscal H1 MT
Feb. 07 Uscom Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.65 19.27 32.21 24.7 12.79 8.619
Enterprise Value (EV) 1 20.15 18.06 31.91 24.42 9.398 7.532
P/E ratio -10.3 x -13.9 x -23.5 x -25.6 x -5.66 x -3.07 x
Yield - - - - - -
Capitalization / Revenue 7.91 x 5.29 x 7.52 x 5.42 x 5.1 x 3.24 x
EV / Revenue 7.04 x 4.96 x 7.45 x 5.36 x 3.74 x 2.83 x
EV / EBITDA -12.2 x -17.2 x -47.1 x -36.7 x -4.97 x -3.15 x
EV / FCF -16 x -25.2 x 154 x 79.4 x -21.1 x -9.82 x
FCF Yield -6.27% -3.97% 0.65% 1.26% -4.74% -10.2%
Price to Book 4.67 x 5.52 x 9.41 x 8.03 x 2.15 x 2.83 x
Nbr of stocks (in thousands) 137,259 137,641 149,828 154,385 196,768 187,369
Reference price 2 0.1650 0.1400 0.2150 0.1600 0.0650 0.0460
Announcement Date 8/21/18 8/19/19 8/17/20 8/18/21 8/17/22 8/16/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.862 3.642 4.285 4.555 2.51 2.664
EBITDA 1 -1.655 -1.048 -0.6772 -0.666 -1.893 -2.388
EBIT 1 -1.951 -1.379 -0.9931 -0.7867 -2.051 -2.509
Operating Margin -68.19% -37.88% -23.18% -17.27% -81.74% -94.18%
Earnings before Tax (EBT) 1 -1.956 -1.381 -1.314 -0.8822 -1.94 -2.557
Net income 1 -1.961 -1.389 -1.331 -0.9242 -1.972 -2.591
Net margin -68.52% -38.15% -31.07% -20.29% -78.59% -97.25%
EPS 2 -0.0160 -0.0101 -0.009168 -0.006242 -0.0115 -0.0150
Free Cash Flow 1 -1.263 -0.7177 0.2068 0.3077 -0.4455 -0.7667
FCF margin -44.15% -19.71% 4.83% 6.75% -17.75% -28.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/21/18 8/19/19 8/17/20 8/18/21 8/17/22 8/16/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.49 1.21 0.3 0.28 3.39 1.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.26 -0.72 0.21 0.31 -0.45 -0.77
ROE (net income / shareholders' equity) -45.5% -33.3% -38.5% -28.4% -43.8% -57.7%
ROA (Net income/ Total Assets) -24.7% -18.1% -12.3% -8.74% -19.2% -23.8%
Assets 1 7.928 7.666 10.79 10.58 10.25 10.88
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0200 0.0300 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 0.17 0.07 0.02 0.01 0.01 0.02
Capex / Sales 6% 1.88% 0.37% 0.12% 0.23% 0.65%
Announcement Date 8/21/18 8/19/19 8/17/20 8/18/21 8/17/22 8/16/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
USCOM LIMITED Stock Uscom Limited
-48.78% 3.43M
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DANAHER CORPORATION Stock Danaher Corporation
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INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
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BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
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SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+3.08% 64.3B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+14.64% 52.94B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+2.72% 49.53B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
-5.88% 38.31B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+0.25% 35.22B
Other Advanced Medical Equipment & Technology
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