UNISYNC CORP (UNI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:UNI • CA90922H2072
1.7 CAD
-0.03 (-1.73%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, UNI scores 2 out of 10 in our fundamental rating. UNI was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of UNI have multiple concerns. UNI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- UNI had positive earnings in the past year.
- UNI had a positive operating cash flow in the past year.
- UNI had negative earnings in 4 of the past 5 years.
- In multiple years UNI reported negative operating cash flow during the last 5 years.
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.
- The Return On Equity of UNI (1.40%) is worse than 60.00% of its industry peers.
- UNI has a worse Return On Invested Capital (5.94%) than 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- UNI has a Profit Margin of 0.24%. This is in the lower half of the industry: UNI underperforms 60.00% of its industry peers.
- 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.
- UNI has a Gross Margin of 27.98%. 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 grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UNI is destroying value.
- The number of shares outstanding for UNI remains at a similar level compared to 1 year ago.
- UNI has more shares outstanding than it did 5 years ago.
- UNI has a better debt/assets ratio than last year.
2.2 Solvency
- UNI has an Altman-Z score of 1.35. This is a bad value and indicates that UNI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.35, UNI is doing worse than 80.00% of the companies in the same industry.
- 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.
- Looking at the Debt to Equity ratio, with a value of 3.09, UNI is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.09 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.74
WACC8.04%
2.3 Liquidity
- UNI has a Current Ratio of 1.23. This is a normal value and indicates that UNI is financially healthy and should not expect problems in meeting its short term obligations.
- UNI has a Current ratio of 1.23. This is amonst the worse of the industry: UNI underperforms 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.
- The Quick ratio of UNI (0.30) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.3 |
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.
- Measured over the past years, UNI shows a decrease in Revenue. The Revenue has been decreasing by -1.92% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 170.00, the valuation of UNI can be described as expensive.
- Based on the Price/Earnings ratio, UNI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, UNI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 170 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for UNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:UNI (2/2/2026, 7:00:00 PM)
1.7
-0.03 (-1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10 2025-12-10
Earnings (Next)02-12 2026-02-12
Inst Owners6.32%
Inst Owner ChangeN/A
Ins Owners15.44%
Ins Owner ChangeN/A
Market Cap32.32M
Revenue(TTM)84.48M
Net Income(TTM)204.60K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 170 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 3.12 | ||
| P/OCF | 3.12 | ||
| P/B | 2.21 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.01
EY0.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY32.02%
OCF(TTM)0.54
OCFY32.02%
SpS4.44
BVpS0.77
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.35 |
F-Score7
WACC8.04%
ROIC/WACC0.74
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%.