UNISYNC CORP (UNI.CA) Fundamental Analysis & Valuation

TSX:UNI • CA90922H2072

Current stock price

1.8 CAD
+0.03 (+1.69%)
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

  • Looking at the Return On Assets, with a value of 2.14%, UNI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • UNI has a Return On Equity of 11.75%. This is amongst the best in the industry. UNI outperforms 100.00% of its industry peers.
  • UNI's Return On Invested Capital of 8.01% is amongst the best of the industry. UNI outperforms 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 in line with its industry peers.
  • Looking at the Operating Margin, with a value of 8.09%, UNI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • UNI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.13%, UNI is doing worse than 60.00% of the companies in the same industry.
  • UNI's Gross Margin has improved in the last couple of years.
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

  • Based on the Altman-Z score of 1.46, we must say that UNI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.46, UNI is doing worse than 80.00% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (3.46) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 2.93 is on the high side and indicates that UNI has dependencies on debt financing.
  • The Debt to Equity ratio of UNI (2.93) is worse than 80.00% of its industry peers.
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 has a Current ratio of 1.26. This is amonst the worse of the industry: UNI underperforms 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.
  • UNI's Quick ratio of 0.33 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 1.26
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.
  • Looking at the last year, UNI shows a decrease in Revenue. The Revenue has decreased by -4.74% in the last year.
  • The Revenue has been decreasing by -1.92% on average over the past years.
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

  • With a Price/Earnings ratio of 18.00, UNI is valued on the expensive side.
  • Based on the Price/Earnings ratio, UNI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UNI to the average of the S&P500 Index (27.87), 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 cheaper than 100.00% of the companies in the same industry.
  • 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 (4/17/2026, 7:00:00 PM)

1.8

+0.03 (+1.69%)

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 Number1.35695 (-24.61%)
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.


How profitable is UNISYNC CORP (UNI.CA) stock?

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


What are the PE and PB ratios of UNISYNC CORP (UNI.CA) stock?

The Price/Earnings (PE) ratio for UNISYNC CORP (UNI.CA) is 18 and the Price/Book (PB) ratio is 2.2.


What is the financial health of UNISYNC CORP (UNI.CA) stock?

The financial health rating of UNISYNC CORP (UNI.CA) is 3 / 10.