USSHF (Uniserve Communications) Free Cash Flow: $-1.14 Mil (TTM As of Feb. 2026)

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USSHF Uniserve Communications Corp USSHF
37 GF Score
Price $0.45
GF Value $0.11
! 7 Warning Signs
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What is Uniserve Communications Free Cash Flow?

Uniserve Communications USSHF 37 Free Cash Flow is $-1.14 Mil as of Feb. 2026. GuruFocus rates USSHF with a GF Score™ of 37/100 and a GF Value™ of $0.11. The stock has 7 warning signs investors should review.

Uniserve Communications's total free cash flow for the months ended in Feb. 2026 was $-0.71 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.14 Mil.

Uniserve Communications's Free Cash Flow per Share for the months ended in Feb. 2026 was $-0.02. Its free cash flow per share for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.03.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Uniserve Communications's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -48.40% per year. And the median was 29.50% per year.


Uniserve Communications  (OTCPK:USSHF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Feb26, Uniserve Communications's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Feb26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.45+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Uniserve Communications Free Cash Flow Related Terms


Uniserve Communications Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Uniserve Communications's Free Cash Flow 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 Free Cash Flow Chart

Uniserve Communications Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.23 -0.13 -0.33 -0.34

Uniserve Communications Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.08 -0.02 -0.32 -0.71
USSHF
37GF Score
Uniserve Communications Corp USSHF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniserve Communications Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Uniserve Communications's Free Cash Flow for the fiscal year that ended in May. 2025 is calculated as

Free Cash Flow (A: May. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.22260375892729+-0.1176996597147
=-0.34

Uniserve Communications's Free Cash Flow for the quarter that ended in Feb. 2026 is calculated as

Free Cash Flow (Q: Feb. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.21478483362026+-0.50283743983156
=-0.72

Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.14 Mil.

* 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-1.14 Mil mean?
Uniserve Communications (USSHF) has a Free Cash Flow of $-1.14 Mil as of Feb. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Uniserve Communications and its competitors.
Is Uniserve Communications' Free Cash Flow too high?
Uniserve Communications' current Free Cash Flow is $-1.14 Mil. Overall, Uniserve Communications has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Uniserve Communications' Free Cash Flow compare to VZ and TMUS?
Uniserve Communications' Free Cash Flow of $-1.14 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Telecommunication Services company?
A good Free Cash Flow depends on the Telecommunication Services industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Uniserve Communications and its competitors. Uniserve Communications's current Free Cash Flow is $-1.14 Mil. 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 Free Cash Flow of $-1.14 Mil. The stock's GF Value™ is $0.11, compared to a current price of $0.45 — trading 309.1% above its estimated fair value. The current Free Cash Flow is $-1.14 Mil. Uniserve Communications' overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Uniserve Communications (USSHF), the current Free Cash Flow is $-1.14 Mil 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 309.1% above its estimated GF Value™ of $0.11.

Key valuation signals for USSHF:

  • Free Cash Flow: $-1.14 Mil
  • GF Value™: $0.11 vs. price of $0.45 (309.1% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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 Business Description

Other Exchanges USS:Canada
Address 333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1
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.
37GF Score

Get the complete analysis for USSHF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$0.11
GF Value