Logo image of UNI.CA

UNISYNC CORP (UNI.CA) Stock Fundamental Analysis

TSX:UNI - CA90922H2072 - Common Stock

1.3 CAD
0 (0%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, UNI scores 1 out of 10 in our fundamental rating. UNI was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. UNI may be in some trouble as it scores bad on both profitability and health. UNI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

UNI had negative earnings in the past year.
UNI had a positive operating cash flow in the past year.
In the past 5 years UNI always reported 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.45%, UNI is doing worse than 80.00% of the companies in the same industry.
UNI's Return On Equity of -36.28% 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
ROA -5.45%
ROE -36.28%
ROIC N/A
ROA(3y)-4.97%
ROA(5y)-3.91%
ROE(3y)-28.73%
ROE(5y)-19.97%
ROIC(3y)N/A
ROIC(5y)N/A
UNI.CA Yearly ROA, ROE, ROICUNI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

UNI has a Gross Margin of 21.33%. This is amonst the worse of the industry: UNI underperforms 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.
UNI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.33%
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%
UNI.CA Yearly Profit, Operating, Gross MarginsUNI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

More info and screens

1

2. Health

2.1 Basic Checks

UNI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UNI has about the same amount of shares outstanding.
Compared to 5 years ago, UNI has more shares outstanding
Compared to 1 year ago, UNI has a worse debt to assets ratio.
UNI.CA Yearly Shares OutstandingUNI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
UNI.CA Yearly Total Debt VS Total AssetsUNI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

UNI has an Altman-Z score of 0.94. 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 0.94, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
UNI has a debt to FCF ratio of 4.71. This is a neutral value as UNI would need 4.71 years to pay back of all of its debts.
UNI has a Debt to FCF ratio of 4.71. This is comparable to the rest of the industry: UNI outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 3.76 is on the high side and indicates that UNI has dependencies on debt financing.
UNI's Debt to Equity ratio of 3.76 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
Debt/Equity 3.76
Debt/FCF 4.71
Altman-Z 0.94
ROIC/WACCN/A
WACC7.15%
UNI.CA Yearly LT Debt VS Equity VS FCFUNI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.16 indicates that UNI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, UNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.32 indicates that UNI may have some problems paying its short term obligations.
The Quick ratio of UNI (0.32) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.32
UNI.CA Yearly Current Assets VS Current LiabilitesUNI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.91% over the past year.
The Revenue has decreased by -8.08% 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)46.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.51%
Revenue 1Y (TTM)-8.08%
Revenue growth 3Y1.35%
Revenue growth 5Y2.87%
Sales Q2Q%-4.5%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

UNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

UNI's Enterprise Value to EBITDA ratio is in line with the industry average.
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 2.16
EV/EBITDA 14.39
UNI.CA Per share dataUNI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. Dividend

5.1 Amount

No dividends for UNI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UNISYNC CORP

TSX:UNI (9/8/2025, 7:00:00 PM)

1.3

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)12-10 2025-12-10
Inst Owners7.63%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap24.71M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF 2.16
P/OCF 2.15
P/B 1.8
P/tB 4.46
EV/EBITDA 14.39
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY46.37%
OCF(TTM)0.6
OCFY46.42%
SpS4.58
BVpS0.72
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.45%
ROE -36.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.33%
FCFM 13.16%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 4.71
Debt/EBITDA 13.75
Cap/Depr 0.22%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion 305.1%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.32
Altman-Z 0.94
F-Score5
WACC7.15%
ROIC/WACCN/A
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)46.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.08%
Revenue growth 3Y1.35%
Revenue growth 5Y2.87%
Sales Q2Q%-4.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2338.11%
FCF growth 3Y7.9%
FCF growth 5YN/A
OCF growth 1Y952.36%
OCF growth 3Y2.19%
OCF growth 5YN/A