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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.55663M | -1.93987M | -0.88220M | -1.31419M | -1.38094M |
| Minority interest | - | - | - | - | - |
| Net income | -2.59089M | -1.97231M | -0.92424M | -1.33133M | -1.38940M |
| Selling general administrative | 3.44M | 4.85M | 2.74M | 2.54M | 2.13M |
| Selling and marketing expenses | 0.95M | 0.66M | 0.63M | 0.68M | 0.85M |
| Gross profit | 2.25M | 2.91M | 3.37M | 3.04M | 2.16M |
| Reconciled depreciation | 0.38M | 0.42M | 0.40M | 0.57M | 0.33M |
| Ebit | -2.45371M | -2.35552M | -0.78669M | -0.99311M | -1.37948M |
| Ebitda | -2.07104M | -1.93987M | -0.39044M | -0.42338M | -1.04481M |
| Depreciation and amortization | 0.38M | 0.42M | 0.40M | 0.57M | 0.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.45371M | -2.35552M | -0.78669M | -0.99311M | -1.37948M |
| Other operating expenses | 5.58M | 5.19M | 5.29M | 5.28M | 5.02M |
| Interest expense | 0.10M | 0.08M | 0.10M | 0.09M | 0.00146M |
| Tax provision | 0.03M | 0.03M | 0.04M | 0.02M | 0.00846M |
| Interest income | 0.13M | 0.04M | 0.03M | 0.10M | 0.04M |
| Net interest income | -0.04753M | -0.05531M | -0.06377M | -0.07636M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 0.03M | 0.04M | 0.02M | 0.00846M |
| Total revenue | 2.66M | 3.25M | 3.86M | 3.48M | 2.84M |
| Total operating expenses | 5.16M | 4.85M | 4.81M | 4.84M | 4.33M |
| Cost of revenue | 0.42M | 0.34M | 0.49M | 0.44M | 0.69M |
| Total other income expense net | 0.41M | 0.42M | -0.09551M | -0.32108M | -0.00146M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.59089M | -1.97231M | -0.92424M | -1.33133M | -1.38940M |
| Net income applicable to common shares | -2.59089M | -1.97231M | -0.92424M | -1.33133M | -1.38940M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 5.13M | 5.18M | 7.99M | 5.33M | 5.92M |
| Intangible assets | - | 0.50M | 0.48M | 0.47M | 0.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.00000M | 0.40M | 0.44M | 0.66M |
| Total liab | 2.07M | 2.14M | 2.06M | 2.26M | 2.50M |
| Total stockholder equity | 3.06M | 3.04M | 5.94M | 3.08M | 3.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.68M | -0.00000M | 0.20M | 0.62M | 0.54M |
| Common stock | 40.42M | 38.51M | 39.14M | 34.67M | 34.20M |
| Capital stock | - | 38.51M | 39.14M | 34.67M | 34.20M |
| Retained earnings | -41.57832M | -39.50357M | -36.91268M | -34.94037M | -34.01613M |
| Other liab | - | 0.09M | 0.07M | 0.07M | 0.07M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.08M | 0.08M | 0.08M | 0.08M |
| Cash | 1.05M | 2.18M | 4.70M | 1.71M | 1.92M |
| Cash and equivalents | - | 0.30M | 3.02M | 0.02M | 0.02M |
| Total current liabilities | 1.28M | 1.21M | 0.90M | 0.95M | 1.00M |
| Current deferred revenue | - | 0.67M | - | - | - |
| Net debt | -0.05776M | -1.08715M | -3.39213M | -0.28062M | -0.30341M |
| Short term debt | 0.30M | 0.26M | 0.22M | 0.19M | 0.19M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.99M | 1.09M | 1.31M | 1.43M | 1.62M |
| Other stockholder equity | 0.00000M | 0.10M | 3.71M | 3.35M | 3.24M |
| Property plant equipment | - | 0.86M | 1.12M | 1.33M | 1.65M |
| Total current assets | 3.87M | 3.74M | 6.31M | 3.45M | 3.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.53M | 5.45M | 2.61M | 2.92M |
| Short term investments | 1.47M | - | - | - | - |
| Net receivables | 0.72M | 0.37M | 0.34M | 0.40M | 0.27M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.62M | 0.75M | 0.87M | 0.89M | 0.83M |
| Accounts payable | 0.30M | 0.28M | 0.48M | 0.14M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.22M | 4.04M | 3.71M | 3.35M | 3.24M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 34.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.42M | 0.08M | 0.08M | 0.08M | 0.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.27M | 1.44M | 1.68M | 1.88M | 2.24M |
| Capital lease obligations | - | 1.09M | 1.31M | 1.43M | 1.62M |
| Long term debt total | - | 0.83M | 1.09M | 1.24M | 1.43M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.15194M | -0.11531M | -0.03335M | -0.03816M | -0.11183M |
| Change to liabilities | 0.47M | -0.01952M | 0.03M | -0.01641M | 0.18M |
| Total cashflows from investing activities | -0.15194M | -0.11531M | -0.03335M | -0.03816M | -0.11183M |
| Net borrowings | -0.31043M | -0.25531M | -0.27100M | -0.27100M | -0.27100M |
| Total cash from financing activities | -0.95296M | 4.05M | -0.28187M | 1.03M | 0.05M |
| Change to operating activities | -0.11402M | 0.06M | -0.01512M | -0.05443M | -0.01676M |
| Net income | -2.59089M | -1.97231M | -0.92424M | -1.33133M | -1.38940M |
| Change in cash | -2.52544M | 2.99M | -0.21010M | 0.71M | -1.28508M |
| Begin period cash flow | 4.70M | 1.71M | 1.92M | 1.21M | 2.49M |
| End period cash flow | 2.18M | 4.70M | 1.71M | 1.92M | 1.21M |
| Total cash from operating activities | -1.42402M | -1.55666M | 0.05M | -0.28323M | -1.21948M |
| Issuance of capital stock | - | 4.36M | - | 0.75M | 0.05M |
| Depreciation | 0.36M | 0.42M | 0.40M | 0.57M | 0.33M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.12M | 0.02M | -0.06603M | -0.31369M | -0.03512M |
| Change to account receivables | -0.02738M | 0.00438M | 0.05M | 0.31M | -0.33402M |
| Sale purchase of stock | -0.64253M | -0.05486M | -0.01087M | -0.01646M | 0.05M |
| Other cashflows from financing activities | -0.31043M | -0.25531M | -0.27100M | 0.30M | -0.11183M |
| Change to netincome | 0.34M | 0.53M | 0.58M | 0.55M | 0.04M |
| Capital expenditures | 0.15M | 0.12M | 0.03M | 0.04M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.44M | 0.71M | 0.73M | 0.58M | 0.86M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 1.56M | 0.53M | 0.76M | 1.05M |
| Free cash flow | -1.57596M | -1.67197M | 0.02M | -0.03816M | -0.11183M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UCM Uscom Ltd |
- -% | 0.02 | - | - | 1.38 | 2.66 | 1.36 | -2.7179 |
| COH Cochlear Ltd |
0.54 0.20% | 272.85 | 47.77 | 38.76 | 7.65 | 9.44 | 7.58 | 29.28 |
| PNV Polynovo Ltd |
-0.085 6.72% | 1.18 | 126.50 | 147.06 | 7.56 | 11.58 | 7.45 | 93.59 |
| IMR Imricor Medical Systems Inc |
-0.065 3.86% | 1.62 | - | - | 564.46 | 3.97 | 374.91 | -2.6027 |
| EBR Ebr Systems Inc CDR |
-0.09 7.56% | 1.10 | - | - | - | 19.90 | -3.6785 |
Uscom Limited designs, develops, manufactures, and markets non-invasive cardiovascular and pulmonary medical devices in Australia, Asia, the Americas, and Europe. It offers USCOM 1A, a non-invasive hemodynamic monitor that measures blood flow, stroke volume, and cardiac output; and BP+, a supra-systolic oscillometric central blood pressure monitor that measures blood pressure and blood pressure waveforms at the heart, as well as in the arm. The company also provides the SpiroSonic Ultrasonic spirometer, a pulmonary function testing device that uses multi-path ultrasound; SpiroSonic FLO and SpiroSonic AIR, a digital multi-path ultrasonic spirometer for pulmonary function diagnostic and monitoring COPD and asthma; and SpiroSonic SMART for use by general practitioners and patients for screening COPD and asthma. It serves hospitals and other medical care locations through its distribution partners. The company was formerly known as Uscom Pty Limited and changed its name to Uscom Limited in October 2003. The company was incorporated in 1999 and is headquartered in Sydney, Australia.
66 Clarence Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Dr. Robert Allan Phillips DMU, Ph.D.(Med), AMS, MPhil (Med), FASE, FIR | Founder, Exec. Chairman, CEO & Chief Scientist | 1953 |
| Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw | Company Sec. & Non-Exec. Director | 1957 |
| Mr. Nicholas Schicht | Gen. Mang. | 1966 |
| Dr. Robert Allan Phillips AMS, DMU, FASE, FIR, MPhil (Med), Ph.D.(Med) | Founder, Executive Chairman, CEO & Chief Scientist | 1953 |
| Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw | Company Secretary & Non-Executive Director | 1957 |
| Mr. Nicholas Schicht | General Manager | 1966 |
| Dr. Robert Allan Phillips AMS, DMU, FASE, FIR, MPhil (Med), Ph.D.(Med) | Founder, Executive Chairman, CEO & Chief Scientist | 1953 |
| Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw | Company Secretary & Non-Executive Director | 1957 |
| Mr. Nicholas Schicht | General Manager | 1966 |
| Dr. Robert Allan Phillips AMS, DMU, FASE, FIR, MPhil (Med), Ph.D.(Med) | Founder, Executive Chairman, CEO & Chief Scientist | 1953 |
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