Unisync Corp (TSE:UNI)
TSX:UNI
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Unisync
(TSX:UNI)
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Rating:55Neutral
Price Target:
C$2.00
▲(16.28% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by financial risk factors—steep recent revenue declines and a highly leveraged balance sheet—despite improving profitability and solid positive free cash flow. Technicals are a supportive offset with a strong trend above key moving averages, while valuation appears mid-range with no dividend support.
Positive Factors
Margin recovery / operating profitability
Unisync's return to operating profitability and an ~11% EBITDA margin reflects durable operational improvement and better cost discipline. Sustained mid-teens-ish gross-to-operating conversion provides a foundation for reinvestment and debt servicing if revenue stabilizes, increasing long-term resilience versus prior loss-making periods.
Negative Factors
Steep recent revenue decline
A ~52% YoY TTM revenue drop is a material structural concern: it erodes scale, weakens supplier leverage, and threatens the sustainability of recently restored margins. Given program contract cycles and enterprise procurement timelines, recovery can be protracted, risking reversal of operational gains and cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery / operating profitability
Unisync's return to operating profitability and an ~11% EBITDA margin reflects durable operational improvement and better cost discipline. Sustained mid-teens-ish gross-to-operating conversion provides a foundation for reinvestment and debt servicing if revenue stabilizes, increasing long-term resilience versus prior loss-making periods.
Read all positive factors
Unisync (UNI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$33.08M
Dividend YieldN/A
Average Volume (3M)10.44K
Price to Earnings (P/E)9.2
Beta (1Y)-0.19
Revenue Growth-5.96%
EPS GrowthN/A
CountryCA
Employees237
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.05
Shares Outstanding19,012,230
10 Day Avg. Volume11,992
30 Day Avg. Volume10,441
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)1.67
Price to Sales (P/S)0.29
P/FCF Ratio3.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, emergen...
How the Company Makes Money
Unisync generates revenue through multiple streams, primarily by offering software solutions and services to clients in the aerospace and defense sectors. The company earns money through direct sales of its proprietary technology products, as well...
Unisync Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
34
Negative
Cash Flow
66
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.04M | 84.48M | 89.84M | 103.60M | 96.31M | 86.29M |
| Gross Profit | 18.06M | 17.33M | 17.38M | 12.87M | 23.54M | 19.61M |
| EBITDA | 10.63M | 9.26M | 2.53M | -4.09M | 4.51M | 2.71M |
| Net Income | 1.83M | 204.72K | -4.67M | -9.26M | -1.35M | -2.58M |
Balance Sheet | ||||||
| Total Assets | 85.40M | 87.59M | 94.07M | 109.42M | 104.36M | 88.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 861.37K | 791.02K | 2.16K | 97.26K | 275.46K |
| Total Debt | 48.03M | 47.68M | 54.48M | 59.25M | 45.30M | 39.85M |
| Total Liabilities | 69.94M | 73.03M | 79.73M | 90.40M | 76.07M | 58.73M |
| Stockholders Equity | 15.56M | 14.66M | 14.43M | 19.13M | 28.36M | 29.37M |
Cash Flow | ||||||
| Free Cash Flow | 10.01M | 7.76M | 9.64M | -4.57M | -3.76M | 7.67M |
| Operating Cash Flow | 10.01M | 7.76M | 9.79M | -3.32M | -3.08M | 9.17M |
| Investing Cash Flow | 0.00 | 0.00 | -63.63K | 270.93K | -682.36K | -1.50M |
| Financing Cash Flow | -8.95M | -7.98M | -8.90M | 2.77M | 3.52M | -7.53M |
Unisync Technical Analysis
Negative
1.72
Price Trends
1.77
Negative
1.61
Positive
1.45
Positive
Market Momentum
>-0.01
Positive
45.12
Neutral
62.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNI, the sentiment is Negative. The current price of 1.72 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.77, and above the 200-day MA of 1.45, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UNI.
Unisync Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$13.29B | 23.21 | 29.12% | ― | 26.51% | 172.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | C$14.03B | 23.55 | 20.31% | 1.47% | 6.64% | 27.37% | |
55 Neutral | C$33.08M | 9.24 | 12.40% | ― | -5.96% | ― | |
54 Neutral | C$154.50M | 14.11 | -21.42% | ― | 4.87% | -1195.39% | |
49 Neutral | C$97.64M | 30.61 | -0.06% | ― | -1.95% | -102.54% |
* Consumer Cyclical Sector Average
TSE:UNI
Unisync
1.74
0.62
55.36%
TSE:GIL
Gildan Activewear
75.75
20.95
38.22%
TSE:ROOT
Roots Corporation
3.94
1.74
79.09%
TSE:ATZ
Aritzia
114.25
72.75
175.30%
TSE:RET.A
Reitmans (Canada)
1.88
-0.14
-6.93%
TSE:LULU
lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S
6.79
-2.44
-26.44%
Unisync Corporate Events
Business Operations and StrategyFinancial Disclosures
Unisync Returns to Profit as Margins Strengthen and New Contracts Boost Outlook
Positive
Feb 11, 2026
Unisync Corp. reported a swing to profitability in its first quarter of fiscal 2026, posting net income of $0.9 million versus a loss a year earlier, as gross margin widened to 23.7% despite slightly lower revenue of $20.9 million. The improvement...
Business Operations and StrategyFinancial Disclosures
Unisync Returns to Profit as Margins Strengthen and New Contracts Build
Positive
Feb 11, 2026
Unisync Corp. swung to a profit in its first quarter of fiscal 2026, posting net income of $0.9 million compared with a loss a year earlier, as gross margins widened to 23.7% despite slightly lower revenue of $20.9 million. The improvement was dri...
Business Operations and StrategyFinancial Disclosures
Unisync Corp. Returns to Profitability with Strong Fiscal 2025 Results
Positive
Dec 10, 2025
Unisync Corp. reported a return to profitability in fiscal 2025, with a $1.5 million pre-tax income on $84.5 million in revenue, a significant improvement from the previous year’s $6.6 million pre-tax loss. The company achieved a gross margi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.