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Uniserve CommunicationsUSSHF 36 Cash Ratio is 0.09 as of Feb. 2026, which is 31% below its 10-year median of 0.13. GuruFocus rates USSHF with a GF Score™ of 36/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review. Among 360 Telecommunication Services companies, Uniserve Communications ranks worse than 83.61% on this metric.
Uniserve Communications has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Uniserve Communications's Cash Ratio or its related term are showing as below:
USSHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.93
Current: 0.09
During the past 13 years, Uniserve Communications's highest Cash Ratio was 0.93. The lowest was 0.01. And the median was 0.13.
USSHF's Cash Ratio is ranked worse than 83.61% of 360
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs USSHF: 0.09
Uniserve Communications (OTCPK:USSHF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Uniserve Communications Cash Ratio Related Terms
Uniserve Communications Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Telecom Services subindustry, Uniserve Communications's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Uniserve Communications Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Uniserve Communications's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Uniserve Communications's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Uniserve Communications (USSHF) has a Cash Ratio of 0.09 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uniserve Communications and its competitors. This is 31% below median its historical median of 0.13. Over the past decade, Uniserve Communications' Cash Ratio has ranged from 0.01 to 0.93. According to the industry distribution chart, Uniserve Communications ranks #301 out of 360 companies in the Telecommunication Services industry, placing it in the top 83.6%.
Is Uniserve Communications' Cash Ratio too high?
Uniserve Communications' current Cash Ratio of 0.09 is 31% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.93. The Telecommunication Services industry median Cash Ratio is 0.34. Uniserve Communications' value of 0.09 is 73.5% below this industry median. Based on the distribution chart, Uniserve Communications ranks #301 out of 360 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Uniserve Communications has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Uniserve Communications' Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Uniserve Communications ranks #301 out of 360 companies for Cash Ratio. This places Uniserve Communications in the lower half of its industry. The industry median Cash Ratio is 0.34. Uniserve Communications' value of 0.09 is 73.5% below this benchmark. Historically, Uniserve Communications' own Cash Ratio has ranged from 0.01 to 0.93 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.34, Uniserve Communications has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uniserve Communications's current Cash Ratio of 0.09 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uniserve Communications and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniserve Communications's current Cash Ratio is 0.09, which is 31% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniserve Communications stock overvalued right now?
Uniserve Communications (USSHF) has a current Cash Ratio of 0.09. The stock's GF Value™ is $0.12, compared to a current price of $0.45 — trading 275% above its estimated fair value. The current Cash Ratio is 0.09, which is 31% below median its 10-year median of 0.13 and 73.5% below the Telecommunication Services industry median of 0.34. Uniserve Communications' overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Uniserve Communications (USSHF), the current Cash Ratio is 0.09 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Uniserve Communications (USSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Uniserve Communications stock appears to be overvalued.
The current stock price of $0.45 is trading 275% above its estimated GF Value™ of $0.12.
Key valuation signals for USSHF:
Cash Ratio: 0.09 (31% below median its 10-year median of 0.13)
GF Value™: $0.12 vs. price of $0.45 (275% above fair value)
Industry Position: 73.5% below the Telecommunication Services median (#301 of 360)
No single metric tells the full story. See the USSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uniserve Communications Corp is a Canada-based company that provides consulting, delivery, and integration of voice, data, and media services over multiple redundant and resilient networks, selling directly to residential and business customers, value-added resellers, and wholesale partners. The company offers its products across three verticals: Residential, Small Business, and Enterprise. For residential customers, it offers telecommunications and high-speed internet services. For small businesses, it offers Office in a Box technology bundles for start-ups, professionals, creative industries, and retail outlets, and for enterprise customers, it provides comprehensive managed IT services. The company generates maximum revenue from the provision of connectivity services mainly in Canada.
36GF Score
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