Uscom Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

Uscom Limited designs, develops, manufactures, and markets non-invasive cardiovascular and pulmonary medical devices worldwide. It offers USCOM 1A, a non-invasive hemodynamic monitor that measures cardiovascular function using Doppler ultrasound; 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; and SpiroSonic, a pulmonary function testing device based on multi-path ultrasound technology. The company also provides the SpiroSonic AIR, a technology based on digital transit-time ultrasound comprising enhanced wireless and internet connectivity that allows clinicians to interface with several proprietary apps and software platforms; eHealth, which profiles cardiovascular and pulmonary function in a novel way; and respiratory devices. It serves hospitals and other medical care locations through a network of 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.

Financial highlights

Market Capitalization$9.5267 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,387.807
Profit Margin-0.9725
Operating Margin TTM-0.9418
Return on Assets TTM-0.2381
Return on Equity TTM-0.5771
Revenue TTM2,664.166

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 190 54
2004-06-30 948 232
2005-06-30 480.107 111.342 368.765 3,969.222
2006-06-30 1,119.622 201.293 918.329 5,158.809
2007-06-30 871.263 125.038 746.225 5,112.192
2008-06-30 1,051.713 149.198 902.515 3,460.401
2009-06-30 1,630.371 426.092 1,204.279 3,132.691
2010-06-30 836.913 207.994 628.919 2,795.572
2011-06-30 837.995 251.541 586.454 3,497.923
2012-06-30 794.135 212.924 581.211 2,795.182
2013-06-30 578.753 140.644 438.109 2,226.82
2014-06-30 1,056.502 235.308 821.194 2,459.758
2015-06-30 1,515.381 341.718 1,173.663 2,853.594
2016-06-30 2,482.925 708.013 1,774.912 4,123.162
2017-06-30 2,723.359 711.203 2,012.156 4,527.143
2018-06-30 2,168.051 605.348 1,562.703 4,207.745
2019-06-30 2,844.138 687.249 2,156.889 4,334.191
2020-06-30 3,479.758 435.007 3,044.751 4,842.827
2021-06-30 3,858.081 485.073 3,373.008 4,805.732
2022-06-30 3,253.578 344.474 2,909.104 4,848.973
2023-06-30 2,664.166 418.703 2,245.463 5,161.961

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 14,887.942 15,517.797 75.056 4.715 16,599.255
2004-06-30 13,325 14,604 312 16,644
2005-06-30 10,545.218 12,119.267 372.46 12.938 16,644.265
2006-06-30 7,222.322 9,150.572 641.305 6.469 16,644.265
2007-06-30 4,360.102 5,934.647 438.381 8.701 16,644.265
2008-06-30 2,508.644 3,759.837 354.311 4.35 16,644.265
2009-06-30 1,908.721 3,525.524 469.307 17,223.367
2010-06-30 1,376.044 2,831.418 381.383 18,345.462
2011-06-30 2,125.156 3,524.29 388.685 21,376.92
2012-06-30 544.463 1,828.358 358.292 21,526.92
2013-06-30 541.195 2,815.188 460.521 23,638.157
2014-06-30 1,582.834 3,769.209 449.816 26,006.168
2015-06-30 526.317 2,936.355 647.694 26,019.429
2016-06-30 2,839.773 5,711.746 773.755 30,308.877
2017-06-30 1,663.565 4,486.243 708.231 0 30,332.259
2018-06-30 2,493.575 5,375.516 530.758 0 33,254.701
2019-06-30 1,208.496 4,138.944 650.988 0 33,300.933
2020-06-30 1,920.657 5,917.402 2,495.057 187.31 34,197.43
2021-06-30 1,710.554 5,334.969 2,257.371 189.05 34,665.56
2022-06-30 4,704.185 7,992.94 2,057.684 220.466 39,136.673
2023-06-30 2,178.74 5,180.112 2,136.083 262.783 38,509.14

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30
2004-06-30 13,324.934
2005-06-30 -2,545.918 -2,588.37 -2,779.716 13,324.934 10,545.218
2006-06-30 -3,374.21 -3,187.788 -3,322.896 10,545.218 7,222.322
2007-06-30 -3,196.824 -3,266.151 -2,862.22 7,222.322 4,360.102
2008-06-30 -2,174.484 -1,671.19 -1,851.458 4,360.102 2,508.644
2009-06-30 -1,099.889 -1,016.237 -618.353 2,527.074 1,908.721
2010-06-30 -1,757.677 -1,497.877 -530.202 1,906.246 1,376.044
2011-06-30 -2,685.913 -2,194.324 752.313 1,372.843 2,125.156
2012-06-30 -1,824.547 -1,656.182 -1,582.802 2,127.265 544.463
2013-06-30 -1,371.683 -971.576 -7.043 548.238 541.195
2014-06-30 -1,520.5 -1,235.738 1,042.234 540.6 1,582.834
2015-06-30 -1,215.654 -992.796 -1,061.897 1,588.214 526.317
2016-06-30 -1,915.029 -1,290.796 2,312.142 527.631 2,839.773 0
2017-06-30 -1,800.849 -952.042 -1,176.208 2,839.773 1,663.565 0
2018-06-30 -1,960.923 -1,696.625 830.01 1,663.565 2,493.575
2019-06-30 -1,389.398 -1,219.48 -1,285.079 2,493.575 1,208.496
2020-06-30 -1,331.335 -283.225 712.161 1,208.496 1,920.657
2021-06-30 -924.243 54.978 -210.103 1,920.657 1,710.554
2022-06-30 -1,972.313 -1,556.661 2,993.631 1,710.554 4,704.185
2023-06-30 -2,590.888 -1,424.022 -2,525.445 4,704.185 2,178.74