Unisync Corp. (TSX:UNI)

Unisync Statistics

Total Valuation

Unisync has a market cap or net worth of CAD 24.34 million. The enterprise value is 75.22 million.

Market Cap	24.34M
Enterprise Value	75.22M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 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 (%)	7.67%
Owned by Institutions (%)	9.28%
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.63
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.23
EV / Sales	0.86
EV / EBITDA	31.46
EV / EBIT	54.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.44.

Current Ratio	1.23
Quick Ratio	0.27
Debt / Equity	3.44
Debt / EBITDA	21.50
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-15.90%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	370,251
Profits Per Employee	-11,243
Employee Count	237
Asset Turnover	0.94
Inventory Turnover	1.61

Taxes

Income Tax	-535,796
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.30, so Unisync's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.79%
50-Day Moving Average	1.30
200-Day Moving Average	1.33
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	4,050

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 87.75 million and -2.66 million in losses. Loss per share was -0.15.

Revenue	87.75M
Gross Profit	18.78M
Operating Income	1.39M
Pretax Income	-3.13M
Net Income	-2.66M
EBITDA	398,063
EBIT	1.39M
Loss Per Share	-0.15

Balance Sheet

The company has 437,229 in cash and 51.41 million in debt, giving a net cash position of -50.97 million or -2.68 per share.

Cash & Cash Equivalents	437,229
Total Debt	51.41M
Net Cash	-50.97M
Net Cash Per Share	-2.68
Equity (Book Value)	14.95M
Book Value Per Share	0.79
Working Capital	10.05M

Cash Flow

Operating Cash Flow	8.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 1.58% and -3.04%.

Gross Margin	21.40%
Operating Margin	1.58%
Pretax Margin	-3.56%
Profit Margin	-3.04%
EBITDA Margin	0.45%
EBIT Margin	1.58%
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	-10.95%
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	n/a
Graham Upside	n/a

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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	7