Unisync Corp. (TSX:UNI)

Unisync Statistics

Total Valuation

Unisync has a market cap or net worth of CAD 32.89 million. The enterprise value is 79.61 million.

Market Cap	32.89M
Enterprise Value	79.61M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Unisync has 19.01 million shares outstanding.

Current Share Class	19.01M
Shares Outstanding	19.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	7.97%
Float	13.08M

Valuation Ratios

The trailing PE ratio is 173.02.

PE Ratio	173.02
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.26
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	388.89
EV / Sales	0.94
EV / EBITDA	9.32
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.28.

Current Ratio	1.23
Quick Ratio	0.25
Debt / Equity	3.28
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	343,407
Profits Per Employee	832
Employee Count	246
Asset Turnover	0.95
Inventory Turnover	1.52

Taxes

In the past 12 months, Unisync has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	81.49%

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.04, so Unisync's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.07%
50-Day Moving Average	1.44
200-Day Moving Average	1.32
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	27,223

Short Selling Information

The latest short interest is 1,553, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,553
Short Previous Month	133
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unisync had revenue of CAD 84.48 million and earned 204,719 in profits. Earnings per share was 0.01.

Revenue	84.48M
Gross Profit	21.65M
Operating Income	4.94M
Pretax Income	1.53M
Net Income	204,719
EBITDA	6.53M
EBIT	4.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 861,366 in cash and 47.68 million in debt, with a net cash position of -46.82 million or -2.46 per share.

Cash & Cash Equivalents	861,366
Total Debt	47.68M
Net Cash	-46.82M
Net Cash Per Share	-2.46
Equity (Book Value)	14.56M
Book Value Per Share	0.77
Working Capital	9.94M

Cash Flow

Operating Cash Flow	10.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.63%, with operating and profit margins of 5.85% and 0.24%.

Gross Margin	25.63%
Operating Margin	5.85%
Pretax Margin	1.81%
Profit Margin	0.24%
EBITDA Margin	7.73%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

Unisync does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 19, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

Unisync has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7