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Total Valuation
Unisync has a market cap or net worth of C$43.35M. The enterprise value is C$90.09M.
Market CapC$43.35M
Enterprise ValueC$90.09M
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 Insiders10.88%
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)0.11
Revenue Per Employee343.41K
Profits Per Employee1.15K
Employee Count246
Asset Turnover0.96
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Unisync is 11.1. Unisync’s PEG ratio is -1.14.
PE Ratio11.1
PS Ratio0.29
PB Ratio1.67
Price to Fair Value1.67
Price to FCF3.16
Price to Operating Cash Flow4.85
PEG Ratio-1.14
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 8.95M and capital expenditures 10.00, giving a free cash flow of 8.95M billion.
Operating Cash Flow8.95M
Free Cash Flow8.95M
Free Cash Flow per Share0.47
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-0.14
52-Week Price Change86.89%
50-Day Moving Average2.44
200-Day Moving Average1.77
Relative Strength Index (RSI)35.83
Average Volume (3m)10.44K
Important Dates
Unisync upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Unisync as a current ratio of 1.23, with Debt / Equity ratio of 261.12%
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$916.17K in cash and marketable securities with C$46.33M in debt, giving a net cash position of -C$45.42M billion.
Cash & Marketable SecuritiesC$916.17K
Total DebtC$46.33M
Net Cash-C$45.42M
Net Cash Per Share-C$2.39
Tangible Book Value Per ShareC$0.36
Margins
Gross margin is 21.80%, with operating margin of 5.85%, and net profit margin of 0.24%.
Gross Margin21.80%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.26%
EPS Growth Forecast―