PLUS1
Uscom Financial Data
| Company name: | USCOM Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000UCM2 |
| Year established: | 1999 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Medical Devices |
| Place of incorporation: | Australia (AU) | Industry group name | Medical Devices |
| Doing business in: | Australia (AU) | Address | Level 8, 66 Clarence Street Suite 2, 2000 |
| Tel.: | +61 292474144 | City/Country: | Sydney, Australia |
| Fax: | +61 292478157 | Web 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. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.07 | 0.00[0.0%] | 0.07 | 0.099 | 0.07 | 0.07 | 0.07 | 30,000 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 8.78987291 | 137.640866 | 1.17 | -0.02 | - | -4.38 | - | 0.06 - 0.18 |
UCM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.07 |
PE Ratio | -4.38 |
Market Capitalisation | 8.79M |
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 | 0.03 |
Gross gearing | 0.00% |
Net Debt | -2.49M |
UCM Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.07 | 0.061 |
| 1ヶ月 | 0.078 | 0.056 |
| 3ヶ月 | 0.105 | 0.056 |
| 6ヶ月 | 0.115 | 0.056 |
| 1年 | 0.175 | 0.056 |
| 3年 | 0.53 | 0.056 |
| 5年 | 0.53 | 0.056 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.061 | 0.065 | 0.065 | 145,342 | 180,600 | 158,674 | 0.009 | 14.75% |
| 1ヶ月 | 0.078 | 0.066875 | 0.066592 | 2,345 | 263,428 | 106,637 | -0.008 | -10.26% |
| 3ヶ月 | 0.0975 | 0.079189 | 0.079438 | 2,345 | 377,236 | 95,784 | -0.0275 | -28.21% |
| 6ヶ月 | 0.115 | 0.090432 | 0.089685 | 6 | 507,601 | 88,103 | -0.045 | -39.13% |
| 1年 | 0.165 | 0.116052 | 0.119776 | 6 | 915,062 | 99,766 | -0.095 | -57.58% |
| 3年 | 0.13 | 0.160624 | 0.250454 | 1 | 9,116,051 | 320,731 | -0.06 | -46.15% |
| 5年 | 0.20 | 0.165697 | 0.241865 | 1 | 9,116,051 | 258,301 | -0.13 | -65.0% |
UCM Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 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 2018年6月30日 (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 (2018年6月30日) | |
|---|---|
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 (2018年6月30日) | |
|---|---|
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 (2018年6月30日) | |
|---|---|
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 (2018年6月30日) | |
|---|---|
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 (2018年6月29日) | |
|---|---|
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 2018年6月30日 (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 2018年6月30日 (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 |
