Unisync Corp. (TSX:UNI)
Canada flag Canada · Delayed Price · Currency is CAD
2.650
0.00 (0.00%)
Nov 12, 2026, 11:50 AM EST

Unisync Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
89.9484.4889.84103.696.3186.29
Revenue Growth
2.50%-5.96%-13.29%7.57%11.61%-7.32%
Gross Profit
24.8921.6517.3812.8723.5419.61
Operating Income
8.654.94-1.98-8.360.49-1.1
Net Income
3.940.2-4.67-9.26-1.54-2.83
Earnings Per Share
0.210.01-0.25-0.49-0.08-0.15
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Peerless
14.412.0110.0411.4815.4318.46
Unisync Group Limited (UGL)
75.8372.9280.4292.3781.4268.92
Eliminations Adjustments and Corporate Expenses
-0.29-0.45-0.63-0.26-0.54-1.1
Total
89.9484.4889.84103.696.3186.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.470.860.7900.10.28
Total Debt
41.9447.6854.4859.2545.339.85
Net Cash (Debt)
-41.46-46.82-53.69-59.24-45.2-39.57
Net Cash Growth
------
Net Cash Per Share
-2.17-2.46-2.82-3.11-2.38-2.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
12.0810.359.79-3.32-3.089.17
Capital Expenditures
---0.14-0.92-0.24-0.53
Free Cash Flow
12.0810.359.65-4.24-3.328.63
Free Cash Flow Growth
34.94%7.24%---510.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.67%25.63%19.34%12.42%24.44%22.72%
Operating Margin
9.61%5.85%-2.21%-8.07%0.51%-1.27%
Pretax Margin
6.83%1.81%-7.35%-12.01%-1.29%-3.80%
Profit Margin
4.38%0.24%-5.20%-8.94%-1.60%-3.28%
FCF Margin
13.43%12.25%10.74%-4.09%-3.45%10.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.78119.80----
Forward PE
-40.3340.3340.3340.3326.96
P/FCF Ratio
4.172.372.72--6.91
PS Ratio
0.560.290.290.280.470.69