UNI Fundamental Analysis - UNISYNC CORP

Fundamental Rating

Overall UNI gets a fundamental rating of 1 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year UNI has reported negative net income.

UNI had a positive operating cash flow in the past year.

In the past 5 years UNI always reported negative net income.

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

1.2 Ratios

UNI has a worse Return On Assets (-3.07%) than 60.00% of its industry peers.

UNI has a Return On Equity of -17.73%. This is amonst the worse of the industry: UNI underperforms 80.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.56%, UNI is doing worse than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-17.73%
ROIC	1.56%

ROA(3y)-4.97%

ROA(5y)-3.91%

ROE(3y)-28.73%

ROE(5y)-19.97%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

UNI has a Operating Margin of 1.58%. This is in the lower half of the industry: UNI underperforms 60.00% of its industry peers.

The Gross Margin of UNI (23.79%) is worse than 80.00% of its industry peers.

In the last couple of years the Gross Margin of UNI has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	1.58%
PM (TTM)	N/A
GM	23.79%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.27%

GM growth 5Y0.47%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

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.

Compared to 1 year ago, UNI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that UNI is in the distress zone and has some risk of bankruptcy.

UNI's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. UNI is outperformed by 80.00% of its industry peers.

The Debt to FCF ratio of UNI is 3.13, which is a good value as it means it would take UNI, 3.13 years of fcf income to pay off all of its debts.

UNI has a better Debt to FCF ratio (3.13) than 80.00% of its industry peers.

A Debt/Equity ratio of 3.27 is on the high side and indicates that UNI has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.27, UNI is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.27
Debt/FCF	3.13
Altman-Z	1.15

ROIC/WACC0.22

WACC6.96%

2.3 Liquidity

A Current Ratio of 1.23 indicates that UNI should not have too much problems paying its short term obligations.

The Current ratio of UNI (1.23) is worse than 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.

Looking at the Quick ratio, with a value of 0.31, UNI is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

UNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.03%, which is quite impressive.

The Revenue has decreased by -3.10% in the past year.

Measured over the past years, UNI shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.

EPS 1Y (TTM)67.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%238.94%

Revenue 1Y (TTM)-3.1%

Revenue growth 3Y1.35%

Revenue growth 5Y2.87%

Sales Q2Q%3.2%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UNI. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UNI is valued cheaper than 100.00% of the companies in the same industry.

UNI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UNI is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.45
EV/EBITDA	8.6

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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Show best valued peers

5. Dividend

5.1 Amount

No dividends for UNI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNISYNC CORP

TSX:UNI (12/5/2025, 7:00:00 PM)

1.25

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)08-11 2025-08-11

Earnings (Next)12-17 2025-12-17

Inst Owners6.37%

Inst Owner ChangeN/A

Ins Owners10.65%

Ins Owner ChangeN/A

Market Cap23.76M

Revenue(TTM)87.75M

Net Income(TTM)-2.66M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.27
P/FCF	1.45
P/OCF	1.45
P/B	1.58
P/tB	3.38
EV/EBITDA	8.6

EPS(TTM)-0.14

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.86

FCFY69.16%

OCF(TTM)0.86

OCFY69.17%

SpS4.62

BVpS0.79

TBVpS0.37

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-17.73%
ROCE	3.28%
ROIC	1.56%
ROICexc	1.57%
ROICexgc	1.8%
OM	1.58%
PM (TTM)	N/A
GM	23.79%
FCFM	18.73%

ROA(3y)-4.97%

ROA(5y)-3.91%

ROE(3y)-28.73%

ROE(5y)-19.97%

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 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.27%

GM growth 5Y0.47%

F-Score6

Asset Turnover1.01

Health

		Industry Rank	Sector Rank
Debt/Equity	3.27
Debt/FCF	3.13
Debt/EBITDA	7.95
Cap/Depr	0.04%
Cap/Sales	0%
Interest Coverage	0.5
Cash Conversion	266.23%
Profit Quality	N/A
Current Ratio	1.23
Quick Ratio	0.31
Altman-Z	1.15

F-Score6

WACC6.96%

ROIC/WACC0.22

Cap/Depr(3y)15.14%

Cap/Depr(5y)28.13%

Cap/Sales(3y)0.69%

Cap/Sales(5y)1.16%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)67.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%238.94%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.1%

Revenue growth 3Y1.35%

Revenue growth 5Y2.87%

Sales Q2Q%3.2%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y123.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1576.92%

FCF growth 3Y7.9%

FCF growth 5YN/A

OCF growth 1Y967.27%

OCF growth 3Y2.19%

OCF growth 5YN/A

UNISYNC CORP / UNI.CA FAQ

What is the fundamental rating for UNI stock?

ChartMill assigns a fundamental rating of 1 / 10 to UNI.CA.

What is the valuation status for UNI 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 1 / 10.

How sustainable is the dividend of UNISYNC CORP (UNI.CA) stock?

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

UNISYNC CORP (UNI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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UNISYNC CORP / UNI.CA FAQ

What is the fundamental rating for UNI stock?

What is the valuation status for UNI stock?

What is the profitability of UNI stock?

How sustainable is the dividend of UNISYNC CORP (UNI.CA) stock?