Unisync Statistics

Total Valuation

Unisync has a market cap or net worth of CAD 23.77 million. The enterprise value is 76.61 million.

Market Cap	23.77M
Enterprise Value	76.61M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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)	-0.00%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	9.28%
Float	14.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.74
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.36
EV / Sales	0.88
EV / EBITDA	164.62
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.94.

Current Ratio	1.16
Quick Ratio	0.28
Debt / Equity	3.94
Debt / EBITDA	115.90
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-29.98%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	367,388
Profits Per Employee	-21,040
Employee Count	237
Asset Turnover	0.91
Inventory Turnover	1.60

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.21, so Unisync's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.84%
50-Day Moving Average	1.16
200-Day Moving Average	1.43
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	9,963

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 87.07 million and -4.99 million in losses. Loss per share was -0.27.

Revenue	87.07M
Gross Profit	16.46M
Operating Income	-1.47M
Pretax Income	-6.17M
Net Income	-4.99M
EBITDA	-1.51M
EBIT	-1.47M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 53.94 million in debt, giving a net cash position of -52.90 million or -2.78 per share.

Cash & Cash Equivalents	1.04M
Total Debt	53.94M
Net Cash	-52.90M
Net Cash Per Share	-2.78
Equity (Book Value)	13.69M
Book Value Per Share	0.72
Working Capital	8.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of -1.69% and -5.73%.

Gross Margin	18.91%
Operating Margin	-1.69%
Pretax Margin	-7.08%
Profit Margin	-5.73%
EBITDA Margin	-1.73%
EBIT Margin	-1.69%
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	-20.98%
FCF Yield	n/a

Dividend Details

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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3