UNISYNC CORP (UNI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:UNI • CA90922H2072

1.75 CAD
+0.03 (+1.74%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

2

Overall UNI gets a fundamental rating of 2 out of 10. We evaluated UNI against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. UNI has a bad profitability rating. Also its financial health evaluation is rather negative. UNI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • In multiple years UNI reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of 0.24%, UNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 1.40%, UNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • UNI has a worse Return On Invested Capital (5.94%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA 0.24%
ROE 1.4%
ROIC 5.94%
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

  • With a Profit Margin value of 0.24%, UNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Operating Margin of UNI (5.85%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of UNI has grown nicely.
  • With a Gross Margin value of 27.98%, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • UNI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.85%
PM (TTM) 0.24%
GM 27.98%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UNI is destroying value.
  • UNI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UNI has been increased compared to 5 years ago.
  • UNI has a better debt/assets ratio than last year.
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 1.36. This is a bad value and indicates that UNI is not financially healthy and even has some risk of bankruptcy.
  • UNI has a worse Altman-Z score (1.36) than 80.00% of its industry peers.
  • The Debt to FCF ratio of UNI is 4.61, which is a neutral value as it means it would take UNI, 4.61 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.61, UNI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 3.09 is on the high side and indicates that UNI has dependencies on debt financing.
  • UNI has a Debt to Equity ratio of 3.09. This is amonst the worse of the industry: UNI underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.09
Debt/FCF 4.61
Altman-Z 1.36
ROIC/WACC0.73
WACC8.12%
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 1.23 indicates that UNI should not have too much problems paying its short term obligations.
  • UNI's Current ratio of 1.23 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 1.23. This is a bad value and indicates that UNI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. UNI is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.3
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.36% over the past year.
  • The Revenue has decreased by -5.96% in the past year.
  • The Revenue has been decreasing by -1.92% on average over the past years.
EPS 1Y (TTM)104.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.68%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-4.28%
Revenue growth 5Y-1.92%
Sales Q2Q%-16.36%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 175.00, which means the current valuation is very expensive for UNI.
  • Based on the Price/Earnings ratio, UNI is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UNI to the average of the S&P500 Index (27.92), we can say UNI is valued expensively.
Industry RankSector Rank
PE 175
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UNI indicates a rather cheap valuation: UNI is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, UNI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.21
EV/EBITDA 6.66
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

More info and screens

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

0

5. Dividend

5.1 Amount

  • UNI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UNISYNC CORP

TSX:UNI (2/6/2026, 7:00:00 PM)

1.75

+0.03 (+1.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10
Earnings (Next)02-12
Inst Owners6.32%
Inst Owner ChangeN/A
Ins Owners15.44%
Ins Owner ChangeN/A
Market Cap33.27M
Revenue(TTM)84.48M
Net Income(TTM)204.60K
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 175
Fwd PE N/A
P/S 0.39
P/FCF 3.21
P/OCF 3.21
P/B 2.27
P/tB 4.84
EV/EBITDA 6.66
EPS(TTM)0.01
EY0.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY31.11%
OCF(TTM)0.54
OCFY31.11%
SpS4.44
BVpS0.77
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.42
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 1.4%
ROCE 11.91%
ROIC 5.94%
ROICexc 6.03%
ROICexgc 6.94%
OM 5.85%
PM (TTM) 0.24%
GM 27.98%
FCFM 12.25%
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-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 3.09
Debt/FCF 4.61
Debt/EBITDA 4.9
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 1.91
Cash Conversion 111.78%
Profit Quality 5057.72%
Current Ratio 1.23
Quick Ratio 0.3
Altman-Z 1.36
F-Score7
WACC8.12%
ROIC/WACC0.73
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)104.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-4.28%
Revenue growth 5Y-1.92%
Sales Q2Q%-16.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y349.16%
EBIT growth 3Y116.03%
EBIT growth 5Y33.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.39%
FCF growth 3YN/A
FCF growth 5Y72.88%
OCF growth 1Y5.74%
OCF growth 3YN/A
OCF growth 5Y32.96%

UNISYNC CORP / UNI.CA FAQ

What is the fundamental rating for UNI stock?

ChartMill assigns a fundamental rating of 2 / 10 to UNI.CA.


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

ChartMill assigns a valuation rating of 2 / 10 to UNISYNC CORP (UNI.CA). This can be considered as Overvalued.


What is the profitability of UNI stock?

UNISYNC CORP (UNI.CA) has a profitability rating of 2 / 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%.