Unisync Corp. (TSX:UNI)
Canada · Delayed Price · Currency is CAD 2.580
-0.020 (-0.77%)
Aug 21, 2026, 1:53 PM EST
Unisync Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 89.94 | 84.48 | 89.84 | 103.6 | 96.31 | 86.29 |
Revenue Growth | 2.50% | -5.96% | -13.29% | 7.57% | 11.61% | -7.32% |
Gross Profit Gross Profit Growth | 24.89 | 21.65 | 17.38 | 12.87 | 23.54 | 19.61 |
Operating Income Operating Income Growth | 8.65 | 4.94 | -1.98 | -8.36 | 0.49 | -1.1 |
Net Income Net Income Growth | 3.94 | 0.2 | -4.67 | -9.26 | -1.54 | -2.83 |
Earnings Per Share EPS Growth | 0.21 | 0.01 | -0.25 | -0.49 | -0.08 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Peerless Peerless Growth | 14.4 | 12.01 | 10.04 | 11.48 | 15.43 | 18.46 |
Unisync Group Limited (UGL) Unisync Group Limited (UGL) Growth | 75.83 | 72.92 | 80.42 | 92.37 | 81.42 | 68.92 |
Eliminations Adjustments and Corporate Expenses Eliminations Adjustments and Corporate Expenses Growth | -0.29 | -0.45 | -0.63 | -0.26 | -0.54 | -1.1 |
Total Total Growth | 89.94 | 84.48 | 89.84 | 103.6 | 96.31 | 86.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.47 | 0.86 | 0.79 | 0 | 0.1 | 0.28 |
Total Debt Total Debt Growth | 41.94 | 47.68 | 54.48 | 59.25 | 45.3 | 39.85 |
Net Cash (Debt) Net Cash Growth | -41.46 | -46.82 | -53.69 | -59.24 | -45.2 | -39.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -2.46 | -2.82 | -3.11 | -2.38 | -2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.08 | 10.35 | 9.79 | -3.32 | -3.08 | 9.17 |
Capital Expenditures CapEx Growth | - | - | -0.14 | -0.92 | -0.24 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 12.08 | 10.35 | 9.65 | -4.24 | -3.32 | 8.63 |
Free Cash Flow Growth | 34.94% | 7.24% | - | - | - | 510.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.54 | 119.80 | - | - | - | - |
Forward PE | - | 40.33 | 40.33 | 40.33 | 40.33 | 26.96 |
P/FCF Ratio | 4.09 | 2.37 | 2.72 | - | - | 6.91 |
PS Ratio | 0.55 | 0.29 | 0.29 | 0.28 | 0.47 | 0.69 |