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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Uniserve Communications's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $-0.18.
The industry rank for Uniserve Communications's Net-Net Working Capital or its related term are showing as below:
USSHF's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 5.43 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Uniserve Communications (OTCPK:USSHF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Uniserve Communications Net-Net Working Capital Related Terms
Uniserve Communications Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Uniserve Communications's Net-Net Working Capital can be seen below:
* 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 Net-Net Working Capital Chart
USSHF vs TMUS, VZ, T: Net-Net Working Capital Comparison
For the Telecom Services subindustry, Uniserve Communications's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Uniserve Communications's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Uniserve Communications's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $-0.18 mean?
Uniserve Communications (USSHF) has a Net-Net Working Capital of $-0.18 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uniserve Communications According to the industry distribution chart, Uniserve Communications ranks #999999 out of 56 companies in the Telecommunication Services industry.
Is Uniserve Communications' Net-Net Working Capital too high?
Uniserve Communications' current Net-Net Working Capital is $-0.18. Based on the distribution chart, Uniserve Communications ranks #999999 out of 56 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' Net-Net Working Capital compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Uniserve Communications ranks #999999 out of 56 companies for Net-Net Working Capital. This places Uniserve Communications in the lower half of its industry. The industry median Net-Net Working Capital is 5.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Telecommunication Services company?
The median Net-Net Working Capital among Telecommunication Services companies is 5.43, based on 56 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uniserve Communications For the Telecommunication Services industry, the median Net-Net Working Capital is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniserve Communications's current Net-Net Working Capital is $-0.18. 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 Net-Net Working Capital of $-0.18. 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 Net-Net Working Capital is $-0.18. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Uniserve Communications (USSHF), the current Net-Net Working Capital is $-0.18 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:
Net-Net Working Capital: $-0.18
GF Value™: $0.12 vs. price of $0.45 (275% above fair value)
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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