UNISYNC CORP (UNI.CA) Fundamental Analysis & Valuation

TSX:UNI • CA90922H2072

Current stock price

1.8 CAD
-0.03 (-1.64%)
Last:

This UNI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UNI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year UNI was profitable.
  • In the past year UNI had a positive cash flow from operations.
  • In the past 5 years UNI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: UNI reported negative operating cash flow in multiple years.
UNI.CA Yearly Net Income VS EBIT VS OCF VS FCFUNI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • UNI has a Return On Assets (2.14%) which is in line with its industry peers.
  • The Return On Equity of UNI (11.75%) is better than 100.00% of its industry peers.
  • UNI has a better Return On Invested Capital (8.01%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 2.14%
ROE 11.75%
ROIC 8.01%
ROA(3y)-4.39%
ROA(5y)-3.57%
ROE(3y)-26.46%
ROE(5y)-18.88%
ROIC(3y)N/A
ROIC(5y)N/A
UNI.CA Yearly ROA, ROE, ROICUNI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • UNI has a Profit Margin (2.18%) which is comparable to the rest of the industry.
  • UNI's Operating Margin of 8.09% is fine compared to the rest of the industry. UNI outperforms 80.00% of its industry peers.
  • UNI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of UNI (30.13%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of UNI has grown nicely.
Industry RankSector Rank
OM 8.09%
PM (TTM) 2.18%
GM 30.13%
OM growth 3Y125.68%
OM growth 5Y36.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y3.04%
UNI.CA Yearly Profit, Operating, Gross MarginsUNI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. UNI.CA Health Analysis

2.1 Basic Checks

  • UNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for UNI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for UNI has been increased compared to 5 years ago.
  • The debt/assets ratio for UNI has been reduced compared to a year ago.
UNI.CA Yearly Shares OutstandingUNI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
UNI.CA Yearly Total Debt VS Total AssetsUNI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • UNI has an Altman-Z score of 1.46. This is a bad value and indicates that UNI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of UNI is 3.46, which is a good value as it means it would take UNI, 3.46 years of fcf income to pay off all of its debts.
  • UNI's Debt to FCF ratio of 3.46 is fine compared to the rest of the industry. UNI outperforms 80.00% of its industry peers.
  • UNI has a Debt/Equity ratio of 2.93. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.93, UNI is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 3.46
Altman-Z 1.46
ROIC/WACC0.98
WACC8.16%
UNI.CA Yearly LT Debt VS Equity VS FCFUNI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that UNI should not have too much problems paying its short term obligations.
  • UNI's Current ratio of 1.26 is on the low side compared to the rest of the industry. UNI is outperformed by 80.00% of its industry peers.
  • UNI has a Quick Ratio of 1.26. This is a bad value and indicates that UNI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.33, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.33
UNI.CA Yearly Current Assets VS Current LiabilitesUNI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

3. UNI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 139.77% over the past year.
  • The Revenue has decreased by -4.74% in the past year.
  • UNI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.92% yearly.
EPS 1Y (TTM)139.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.11%
Revenue 1Y (TTM)-4.74%
Revenue growth 3Y-4.28%
Revenue growth 5Y-1.92%
Sales Q2Q%-2.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UNI.CA Yearly Revenue VS EstimatesUNI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UNI.CA Yearly EPS VS EstimatesUNI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 -0.05 -0.1 -0.15

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4

4. UNI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.00, the valuation of UNI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of UNI indicates a somewhat cheap valuation: UNI is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of UNI to the average of the S&P500 Index (25.50), we can say UNI is valued slightly cheaper.
Industry RankSector Rank
PE 18
Fwd PE N/A
UNI.CA Price Earnings VS Forward Price EarningsUNI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UNI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNI indicates a rather cheap valuation: UNI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.46
EV/EBITDA 5.8
UNI.CA Per share dataUNI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UNI.CA Dividend Analysis

5.1 Amount

  • No dividends for UNI!.
Industry RankSector Rank
Dividend Yield 0%

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UNI.CA Fundamentals: All Metrics, Ratios and Statistics

UNISYNC CORP

TSX:UNI (3/23/2026, 7:00:00 PM)

1.8

-0.03 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners6.32%
Inst Owner ChangeN/A
Ins Owners18.07%
Ins Owner ChangeN/A
Market Cap34.22M
Revenue(TTM)84.04M
Net Income(TTM)1.83M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18
Fwd PE N/A
P/S 0.41
P/FCF 2.46
P/OCF 2.46
P/B 2.2
P/tB 4.28
EV/EBITDA 5.8
EPS(TTM)0.1
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.73
FCFY40.62%
OCF(TTM)0.73
OCFY40.62%
SpS4.42
BVpS0.82
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.36
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 11.75%
ROCE 16.28%
ROIC 8.01%
ROICexc 8.19%
ROICexgc 9.37%
OM 8.09%
PM (TTM) 2.18%
GM 30.13%
FCFM 16.54%
ROA(3y)-4.39%
ROA(5y)-3.57%
ROE(3y)-26.46%
ROE(5y)-18.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y125.91%
ROICexgc growth 5Y35.9%
ROICexc growth 3Y131.15%
ROICexc growth 5Y38.89%
OM growth 3Y125.68%
OM growth 5Y36.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y3.04%
F-Score8
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 3.46
Debt/EBITDA 4.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.88
Cash Conversion 130.81%
Profit Quality 760.16%
Current Ratio 1.26
Quick Ratio 0.33
Altman-Z 1.46
F-Score8
WACC8.16%
ROIC/WACC0.98
Cap/Depr(3y)9.51%
Cap/Depr(5y)16.96%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.74%
Revenue growth 3Y-4.28%
Revenue growth 5Y-1.92%
Sales Q2Q%-2.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y461.84%
EBIT growth 3Y116.03%
EBIT growth 5Y33.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y614.32%
FCF growth 3YN/A
FCF growth 5Y72.88%
OCF growth 1Y909.39%
OCF growth 3YN/A
OCF growth 5Y32.96%

UNISYNC CORP / UNI.CA Fundamental Analysis FAQ

What is the fundamental rating for UNI stock?

ChartMill assigns a fundamental rating of 3 / 10 to UNI.CA.


What is the valuation status of UNISYNC CORP (UNI.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to UNISYNC CORP (UNI.CA). This can be considered as Fairly Valued.


What is the profitability of UNI stock?

UNISYNC CORP (UNI.CA) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for UNI stock?

The dividend rating of UNISYNC CORP (UNI.CA) is 0 / 10 and the dividend payout ratio is 0%.