Unisync (UNI) AI Stock Analysis

• Market Cap: C$24.15M
• Dividend Yield: N/A
• Average Volume (3M): 10.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.85
• Revenue Growth: -3.10%
• EPS Growth: 67.01%
• Country: CA
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.07
• Shares Outstanding: 19,012,230
• 10 Day Avg. Volume: 11,992
• 30 Day Avg. Volume: 10,441
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: C$1.00 ▼(-21.26% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and high leverage. Technical analysis indicates a bearish trend, and valuation metrics are weak due to negative earnings. Strong cash flow generation provides some stability, but significant improvements in profitability and leverage are needed.

Unisync Business Overview & Revenue Model

Company Description

Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada. It operates in two segments, Peerless Garments LP and Unisync Group Limited. The company provides duty gear, footwear, and other accessories to fire, emergency medical services, and police and security sectors under the Carleton brand name; and service wear shirts, pants, and ties for law enforcement, fire, emergency medical, security, and correctional personnel under the Rapier brand name. It also offers professional workwear, insulated coverall, rugged workwear, outerwear, and rainwear apparel, as well as flame-resistant and safety clothing under the Hammill brand name. In addition, the company provides a line of flame-resistant work clothing under the DewLine Coveralls brand name; leatherwear; cold/wet weather outerwear garments to government organizations, including the armed forces, parks and forestry staff, RCMP, and other users under the Parkas brand name; stealth suits to various DND departments, paramilitary, police departments, and companies within the oil industry under the Gore-Tex brand name; and body measurement services under the Best-Fit name. Further, it designs, manufactures, and distributes corporate, public safety, and military uniforms under the Red the Uniform Tailor brand name; and offers corporate apparel under the York brand name, as well as public safety, and security and tactical products. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. Unisync Corp. was founded in 1929 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Unisync Corp. generates revenue through the sale of uniforms and related apparel to a diverse client base across multiple industries. The company operates through two main divisions: the Public Safety and Tactical Division, which provides uniforms for law enforcement and emergency services, and the Corporate and Imagewear Division, which supplies corporate apparel and workwear. Unisync's revenue streams are bolstered by long-term contracts with government agencies and private sector clients, ensuring a steady income flow. Additionally, the company benefits from its vertically integrated operations, which allow it to control production costs and maintain quality standards. Strategic partnerships with fabric and accessory suppliers further enhance its ability to deliver customized solutions to clients.

Unisync Financial Statement Overview

Summary

Unisync faces challenges with profitability and leverage, shown by declining revenues and high debt levels. However, the company demonstrates strong cash flow generation capabilities, which may provide some financial stability. Continued focus on improving profit margins and reducing leverage is essential for financial health.

Income Statement

The income statement shows a declining revenue trend with negative net income, indicating profitability challenges. The TTM data reveals a negative net profit margin of -5.21%, although gross profit margins remain positive. The EBIT margin improved in the latest TTM data to 1.42%, recovering from negative figures in prior years.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 4.01, which poses financial risk. The equity ratio is moderately low at 14.83%, showing limited equity buffer. Despite these concerns, the company maintains positive stockholders' equity, though it has been declining over time.

Cash Flow

The cash flow statement reflects a positive operating cash flow and a significant improvement in free cash flow in the latest TTM. The free cash flow to net income ratio is unfavorable due to negative net income, but the operating cash flow to net income ratio is strong, indicating efficient cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.75M	89.84M	103.60M	96.31M	86.29M	93.10M
Gross Profit	18.78M	17.38M	12.87M	23.54M	19.61M	20.86M
EBITDA	5.33M	2.53M	-4.09M	4.51M	2.71M	4.40M
Net Income	-2.66M	-4.67M	-9.26M	-1.35M	-2.58M	-1.00M
Balance Sheet
Total Assets	86.86M	94.07M	109.42M	104.36M	88.02M	87.16M
Cash, Cash Equivalents and Short-Term Investments	437.23K	791.02K	2.16K	97.26K	275.46K	221.59K
Total Debt	51.41M	54.48M	59.25M	45.30M	39.85M	37.88M
Total Liabilities	71.91M	79.73M	90.40M	76.07M	58.73M	55.99M
Stockholders Equity	15.03M	14.43M	19.13M	28.36M	29.37M	31.20M
Cash Flow
Free Cash Flow	8.54M	9.64M	-4.57M	-3.76M	7.67M	668.91K
Operating Cash Flow	8.54M	9.79M	-3.32M	-3.08M	9.17M	2.49M
Investing Cash Flow	-2.16K	-63.63K	270.93K	-682.36K	-1.50M	-1.82M
Financing Cash Flow	-8.51M	-8.90M	2.77M	3.52M	-7.53M	-372.02K

Unisync Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNI, the sentiment is Neutral. The current price of 1.27 is above the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.28, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 32.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:UNI.

Unisync Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIL	―	$12.61B	19.30	29.70%	1.47%	7.09%	32.92%
IFA	―	C$37.87M	40.98	4.36%	―	18.44%	―
GOOS	―	$1.84B	38.89	11.35%	―	2.45%	-17.73%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
UNI	―	C$24.15M	-9.06	-16.28%	―	-3.10%	67.01%
ODD	―	C$8.37M	-3.71	―	―	-2.40%	9.13%

Unisync Corporate Events

Unisync Corp. Reports Strong Q3 Fiscal 2025 Results with Improved Profitability

Unisync Corp. reported strong Q3 fiscal 2025 results, showcasing a significant improvement in profitability with net income before tax reaching $1.8 million and Adjusted EBITDA at $3.5 million on revenues of $21.9 million. The company achieved notable gross margin gains and reduced costs, particularly in its UGL segment, which benefited from increased airline account volumes and operational efficiencies. Despite uncertainties related to the trade war with the US, Unisync is positioned for future growth with ongoing contract opportunities and strategic cost management initiatives.

Unisync Corp. Strengthens Board with New Appointment

Unisync Corp. has appointed Ron Miller to its Board of Directors and as Audit Committee Chair, effective August 1, 2025. With over 35 years of experience in auditing and governance, Miller’s expertise is expected to support Unisync’s operational and strategic development, enhancing its long-term growth prospects.