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Unisync Corp (TSE:UNI)
:UNI
Total Valuation
Unisync has a market cap or net worth of C$25.38M. The enterprise value is C$90.83M.
Market CapC$25.38M
Enterprise ValueC$90.83M
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 -0.32 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee379.06K
Profits Per Employee-19.19K
Employee Count237
Asset Turnover0.96
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Unisync is -5.62. Unisync’s PEG ratio is 0.69.
PE Ratio-5.62
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.82
Price to FCF-12.12
Price to Operating Cash Flow-14.80
PEG Ratio0.69
Income Statement
In the last 12 months, Unisync had revenue of 89.84M and earned -4.67M in profits. Earnings per share was -0.25.
Revenue89.84M
Gross Profit17.38M
Operating Income-1.98M
Pretax Income-6.61M
Net Income-4.67M
EBITDA2.53M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures -37.71K, giving a free cash flow of 9.05M billion.
Operating Cash Flow9.08M
Free Cash Flow9.05M
Free Cash Flow per Share0.48
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change-28.72%
50-Day Moving Average1.22
200-Day Moving Average1.40
Relative Strength Index (RSI)59.73
Average Volume (3m)11.09K
Important Dates
Unisync upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 12, 2014
Financial Position
Unisync as a current ratio of 0.86, with Debt / Equity ratio of 159.71%
Current Ratio0.86
Quick Ratio0.22
Debt to Market Cap1.51
Net Debt to EBITDA21.26
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Unisync has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate0.31
Enterprise Valuation
Unisync EV to EBITDA ratio is 31.65, with an EV/FCF ratio of 8.29.
EV to Sales0.89
EV to EBITDA31.65
EV to Free Cash Flow8.29
EV to Operating Cash Flow8.17
Balance Sheet
Unisync has C$660.54K in cash and marketable securities with C$55.14M in debt, giving a net cash position of C$54.48M billion.
Cash & Marketable SecuritiesC$660.54K
Total DebtC$55.14M
Net CashC$54.48M
Net Cash Per ShareC$2.87
Tangible Book Value Per ShareC$0.26
Margins
Gross margin is 24.44%, with operating margin of -2.21%, and net profit margin of -5.19%.
Gross Margin24.44%
Operating Margin-2.21%
Pretax Margin-7.35%
Net Profit Margin-5.19%
EBITDA Margin2.81%
EBIT Margin-3.15%
Analyst Forecast
The average price target for Unisync is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.08%
EPS Growth Forecast46.56%