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Unisync Corp (TSE:UNI)
TSX:UNI
Total Valuation
Unisync has a market cap or net worth of C$30.04M. The enterprise value is C$71.35M.
Market CapC$30.04M
Enterprise ValueC$71.35M
Share Statistics
Unisync has 19,012,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,012,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unisync’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee356.45K
Profits Per Employee1.19K
Employee Count237
Asset Turnover1.00
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Unisync is 147.7. Unisync’s PEG ratio is -1.15.
PE Ratio147.7
PS Ratio0.29
PB Ratio1.67
Price to Fair Value1.67
Price to FCF3.16
Price to Operating Cash Flow3.20
PEG Ratio-1.15
Income Statement
In the last 12 months, Unisync had revenue of 84.48M and earned 204.72K in profits. Earnings per share was 0.01.
Revenue84.48M
Gross Profit17.33M
Operating Income4.94M
Pretax Income1.53M
Net Income204.72K
EBITDA9.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 9.80M and capital expenditures 4.00, giving a free cash flow of 9.80M billion.
Operating Cash Flow9.80M
Free Cash Flow9.80M
Free Cash Flow per Share0.52
Dividends & Yields
Unisync pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change0.00%
50-Day Moving Average1.26
200-Day Moving Average1.26
Relative Strength Index (RSI)83.99
Average Volume (3m)10.44K
Important Dates
Unisync upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Unisync as a current ratio of 1.23, with Debt / Equity ratio of 342.07%
Current Ratio1.23
Quick Ratio0.30
Debt to Market Cap1.40
Net Debt to EBITDA5.06
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Unisync has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.81
Enterprise Valuation
Unisync EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 9.19.
EV to Sales0.84
EV to EBITDA7.71
EV to Free Cash Flow9.19
EV to Operating Cash Flow9.19
Balance Sheet
Unisync has C$861.37K in cash and marketable securities with C$47.68M in debt, giving a net cash position of -C$46.82M billion.
Cash & Marketable SecuritiesC$861.37K
Total DebtC$47.68M
Net Cash-C$46.82M
Net Cash Per Share-C$2.46
Tangible Book Value Per ShareC$0.36
Margins
Gross margin is 21.40%, with operating margin of 5.85%, and net profit margin of 0.24%.
Gross Margin21.40%
Operating Margin5.85%
Pretax Margin1.81%
Net Profit Margin0.24%
EBITDA Margin10.96%
EBIT Margin5.85%
Analyst Forecast
The average price target for Unisync is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.96%
EPS Growth Forecast―