Unisync Corp. (TSX:UNI)

Unisync Statistics

Total Valuation

Unisync has a market cap or net worth of CAD 41.83 million. The enterprise value is 87.22 million.

Market Cap	41.83M
Enterprise Value	87.22M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 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 (%)	15.57%
Owned by Institutions (%)	7.97%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.36
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.21
EV / Sales	0.99
EV / EBITDA	7.38
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.61.

Current Ratio	1.35
Quick Ratio	0.38
Debt / Equity	2.61
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	358,402
Profits Per Employee	15,962
Employee Count	246
Asset Turnover	0.99
Inventory Turnover	1.62

Taxes

In the past 12 months, Unisync has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is 0.08, so Unisync's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+76.00%
50-Day Moving Average	1.83
200-Day Moving Average	1.46
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	5,856

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 88.17 million and earned 3.93 million in profits. Earnings per share was 0.21.

Revenue	88.17M
Gross Profit	23.86M
Operating Income	7.42M
Pretax Income	5.89M
Net Income	3.93M
EBITDA	9.80M
EBIT	7.42M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 916,167 in cash and 46.33 million in debt, with a net cash position of -45.42 million or -2.39 per share.

Cash & Cash Equivalents	916,167
Total Debt	46.33M
Net Cash	-45.42M
Net Cash Per Share	-2.39
Equity (Book Value)	17.72M
Book Value Per Share	0.93
Working Capital	14.69M

Cash Flow

Operating Cash Flow	10.50M
Capital Expenditures	n/a
Depreciation & Amortization	1.50M
Net Borrowing	-7.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 8.41% and 4.45%.

Gross Margin	27.06%
Operating Margin	8.41%
Pretax Margin	6.68%
Profit Margin	4.45%
EBITDA Margin	11.12%
EBIT Margin	8.41%
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	9.39%
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

Altman Z-Score	n/a
Piotroski F-Score	8