Unisync (UNI) AI Stock Analysis

• Market Cap: C$23.77M
• Dividend Yield: N/A
• Average Volume (3M): 10.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.82
• 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: 0.11
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.72
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$1.00 ▼(-16.67% Downside)

Unisync's overall stock score is primarily impacted by its financial performance, which shows strong cash flow generation but is offset by profitability and leverage challenges. The technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively result in a lower stock score.

Unisync Business Overview & Revenue Model

Company Description

Unisync (UNI) is a leading provider of innovative technology solutions primarily focused on the aerospace and defense sectors. The company specializes in the development and integration of advanced communication systems, data analytics, and software applications that enhance operational efficiency and decision-making processes for its clients. Unisync's core products include secure communication platforms, mission-critical software solutions, and comprehensive data management services tailored to meet the unique needs of government and commercial entities in the defense industry.

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 as through long-term contracts and service agreements with government agencies and defense contractors. Additionally, Unisync benefits from maintenance and support services for its software products, creating a recurring revenue model. Strategic partnerships with key industry players and participation in government contracts further bolster its earnings potential, allowing the company to tap into various funding sources and expand its market reach.

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: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.26, and below the 200-day MA of 1.27, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIL	77 Outperform	$11.93B	18.28	31.12%	1.51%	6.64%	27.37%
IFA	67 Neutral	C$37.57M	23.89	7.33%	―	41.93%	―
GOOS	65 Neutral	$1.79B	67.33	6.07%	―	3.78%	-54.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
UNI	46 Neutral	C$23.77M	-8.92	-16.28%	―	-3.10%	67.01%
ODD	41 Neutral	C$8.86M	-3.93	―	―	-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.