UNI.TO
Unisync Corp. [UNI.TO] Stock Forecast
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UNI.TO Stock Summary
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UNI.TO Financial details
UNI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.45 | 5.06 | 4.56 | 5.07 | 5.45 | |
| Net income per share | -0.23 | -0.05 | -0.14 | -0.07 | -0.49 | |
| Operating cash flow per share | -0.46 | 0.14 | 0.48 | -0.16 | -0.17 | |
| Free cash flow per share | -0.61 | 0.04 | 0.4 | -0.2 | -0.24 | |
| Cash per share | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Book value per share | 1.71 | 1.7 | 1.55 | 1.49 | 1.01 | |
| Tangible book value per share | 0.78 | 0.84 | 0.75 | 0.77 | 0.38 | |
| Share holders equity per share | 1.71 | 1.7 | 1.55 | 1.49 | 1.01 | |
| Interest debt per share | 1.86 | 2.2 | 2.22 | 2.47 | 3.3 | |
| Market cap | 62.44M | 33.83M | 59.64M | 45.63M | 29.28M | |
| Enterprise value | 93.61M | 71.49M | 99.21M | 90.83M | 88.52M | |
| P/E ratio | -15.59 | -33.67 | -23.15 | -33.84 | -3.16 | |
| Price to sales ratio | 0.8 | 0.36 | 0.69 | 0.47 | 0.28 | |
| POCF ratio | -7.73 | 13.59 | 6.5 | -14.8 | -8.82 | |
| PFCF ratio | -5.87 | 50.57 | 7.78 | -12.12 | -6.4 | |
| P/B Ratio | 2.08 | 1.08 | 2.03 | 1.61 | 1.53 | |
| PTB ratio | 2.08 | 1.08 | 2.03 | 1.61 | 1.53 | |
| EV to sales | 1.2 | 0.77 | 1.15 | 0.94 | 0.85 | |
| Enterprise value over EBITDA | -45.12 | 16.23 | 36.59 | 20.13 | -25.38 | |
| EV to operating cash flow | -11.58 | 28.72 | 10.82 | -29.47 | -26.66 | |
| EV to free cash flow | -8.8 | 106.87 | 12.94 | -24.13 | -19.36 | |
| Earnings yield | -0.06 | -0.03 | -0.04 | -0.03 | -0.32 | |
| Free cash flow yield | -0.17 | 0.02 | 0.13 | -0.08 | -0.16 | |
| Debt to equity | 1.04 | 1.21 | 1.36 | 1.6 | 3.1 | |
| Debt to assets | 0.37 | 0.43 | 0.45 | 0.43 | 0.54 | |
| Net debt to EBITDA | -15.02 | 8.55 | 14.6 | 10.02 | -16.99 | |
| Current ratio | 1.24 | 1.22 | 1.39 | 1.24 | 0.92 | |
| Interest coverage | -2.51 | 0.45 | -0.5 | 0.28 | -2.4 | |
| Income quality | 2.02 | -2.48 | -3.56 | 2.29 | 0.36 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.17 | 0.19 | 0.19 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.18 | 0.17 | 0.13 | 0.11 | |
| Capex to operating cash flow | 0.32 | -0.73 | -0.16 | 0.22 | 0.38 | |
| Capex to revenue | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -1.48 | -0.56 | -0.39 | -0.17 | -0.26 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 2.96 | 1.44 | 2.18 | 1.54 | 3.32 | |
| ROIC | -0.05 | 0.01 | -0.01 | 0.01 | -0.07 | |
| Return on tangible assets | -0.06 | -0.01 | -0.04 | -0.01 | -0.09 | |
| Graham Net | -1.4 | -1.61 | -1.67 | -1.99 | -2.83 | |
| Working capital | 11.31M | 9.53M | 14.69M | 14.09M | -5.78M | |
| Tangible asset value | 13.74M | 15.47M | 14.23M | 14.59M | 7.23M | |
| Net current asset value | 4.29M | -2.73M | -6.32M | -3.95M | -20.66M | |
| Invested capital | 1.04 | 1.21 | 1.36 | 1.6 | 3.1 | |
| Average receivables | 7.95M | 9.95M | 10.19M | 12.5M | 13.16M | |
| Average payables | 5.75M | 5.06M | 4.43M | 8.79M | 14.26M | |
| Average inventory | 32.86M | 41.79M | 37.85M | 46.2M | 54.99M | |
| Days sales outstanding | 52.59 | 33.95 | 49.6 | 50.31 | 45.98 | |
| Days payables outstanding | 35.82 | 19.5 | 27.42 | 63.1 | 64.1 | |
| Days of inventory on hand | 252.16 | 199.48 | 198.2 | 281.89 | 216.35 | |
| Receivables turnover | 6.94 | 10.75 | 7.36 | 7.26 | 7.94 | |
| Payables turnover | 10.19 | 18.72 | 13.31 | 5.78 | 5.69 | |
| Inventory turnover | 1.45 | 1.83 | 1.84 | 1.29 | 1.69 | |
| ROE | -0.13 | -0.03 | -0.09 | -0.05 | -0.48 | |
| Capex per share | -0.15 | -0.1 | -0.08 | -0.04 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.52 | 1.51 | 1.33 | 1.09 | 1.21 | |
| Net income per share | 0.03 | -0.04 | -0.12 | -0.35 | -0.04 | |
| Operating cash flow per share | -0.08 | 0.11 | -0.02 | -0.19 | -0.03 | |
| Free cash flow per share | -0.1 | 0.11 | -0.02 | -0.23 | -0.04 | |
| Cash per share | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Book value per share | 1.53 | 1.47 | 1.35 | 1.01 | 0.96 | |
| Tangible book value per share | 0.82 | 0.79 | 0.7 | 0.38 | 0.37 | |
| Share holders equity per share | 1.53 | 1.47 | 1.35 | 1.01 | 0.96 | |
| Interest debt per share | 2.75 | 2.7 | 2.76 | 3.18 | 3.21 | |
| Market cap | 42.97M | 37.64M | 29.28M | 29.28M | 26.62M | |
| Enterprise value | 94.39M | 88.02M | 80.65M | 88.52M | 86.6M | |
| P/E ratio | 21.13 | -11.37 | -3.29 | -1.09 | -8.19 | |
| Price to sales ratio | 1.49 | 1.31 | 1.15 | 1.41 | 1.16 | |
| POCF ratio | -28.26 | 17.31 | -100.7 | -7.95 | -43.42 | |
| PFCF ratio | -22.59 | 17.42 | -72.55 | -6.61 | -36.69 | |
| P/B Ratio | 1.47 | 1.34 | 1.14 | 1.53 | 1.45 | |
| PTB ratio | 1.47 | 1.34 | 1.14 | 1.53 | 1.45 | |
| EV to sales | 3.27 | 3.07 | 3.18 | 4.27 | 3.77 | |
| Enterprise value over EBITDA | 45.59 | 81.63 | -94.83 | -15.3 | 71.88 | |
| EV to operating cash flow | -62.07 | 40.48 | -277.37 | -24.03 | -141.27 | |
| EV to free cash flow | -49.63 | 40.73 | -199.85 | -19.99 | -119.36 | |
| Earnings yield | 0.01 | -0.02 | -0.08 | -0.23 | -0.03 | |
| Free cash flow yield | -0.04 | 0.06 | -0.01 | -0.15 | -0.03 | |
| Debt to equity | 1.77 | 1.8 | 2 | 3.1 | 3.28 | |
| Debt to assets | 0.46 | 0.44 | 0.47 | 0.54 | 0.55 | |
| Net debt to EBITDA | 24.83 | 46.72 | -60.4 | -10.24 | 49.79 | |
| Current ratio | 1.25 | 1.23 | 1.2 | 0.92 | 0.93 | |
| Interest coverage | 1.43 | -0.18 | -2.55 | -6.24 | -0.2 | |
| Income quality | -2.97 | -2.63 | 0.13 | 0.55 | 0.75 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | |
| Capex to operating cash flow | 0.25 | -0.01 | 0.39 | 0.2 | 0.18 | |
| Capex to revenue | -0.01 | 0 | 0 | -0.04 | 0 | |
| Capex to depreciation | -0.34 | -0.01 | -0.09 | -0.59 | -0.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.02 | -0.19 | |
| Graham number | 0.96 | 1.2 | 1.89 | 2.82 | 0.96 | |
| ROIC | 0.01 | 0 | -0.02 | -0.05 | 0 | |
| Return on tangible assets | 0.01 | -0.01 | -0.02 | -0.07 | -0.01 | |
| Graham Net | -2.27 | -2.33 | -2.36 | -2.83 | -2.81 | |
| Working capital | 15.05M | 14.34M | 12.18M | -5.78M | -5.75M | |
| Tangible asset value | 15.6M | 14.98M | 13.28M | 7.23M | 7.09M | |
| Net current asset value | -7.91M | -8.12M | -9.8M | -20.66M | -20.15M | |
| Invested capital | 1.77 | 1.8 | 2 | 3.1 | 3.28 | |
| Average receivables | 14.48M | 16.03M | 15.26M | 13.6M | 13.49M | |
| Average payables | 10.23M | 9.07M | 8.58M | 11.41M | 15.71M | |
| Average inventory | 56.15M | 57.08M | 56.87M | 54.73M | 54.04M | |
| Days sales outstanding | 48.87 | 51.42 | 50.21 | 56.71 | 54.57 | |
| Days payables outstanding | 31.62 | 39.68 | 27.94 | 62.9 | 71.65 | |
| Days of inventory on hand | 225.12 | 224.37 | 225.61 | 212.28 | 251.2 | |
| Receivables turnover | 1.84 | 1.75 | 1.79 | 1.59 | 1.65 | |
| Payables turnover | 2.85 | 2.27 | 3.22 | 1.43 | 1.26 | |
| Inventory turnover | 0.4 | 0.4 | 0.4 | 0.42 | 0.36 | |
| ROE | 0.02 | -0.03 | -0.09 | -0.35 | -0.04 | |
| Capex per share | -0.02 | 0 | -0.01 | -0.04 | -0.01 |
UNI.TO Frequently Asked Questions
What is Unisync Corp. stock symbol ?
Unisync Corp. is a CA stock , located in Vancouver of Bc and trading under the symbol UNI.TO
What is Unisync Corp. stock quote today ?
Unisync Corp. stock price is $1.39 today.
Is Unisync Corp. stock public?
Yes, Unisync Corp. is a publicly traded company.
Company Profile
- Volume Average 4.37K
- Market Capitalization 24.72M
- Employee 303
- CEO Mr. Albert El Tassi
- Headquarters Vancouver,BC,CA
- IPO Date 2006-01-10
-
Website
https://www.unisyncgroup.com 
Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada. It operates in two segments, Peerless Garments LP and Unisync Group Limited. The company provides duty gear, footwear, and other accessories to fire, emergency medical services, and police and security sectors under the Carleton brand name; and service wear shirts, pants, and ties for law enforcement, fire, emergency medical, security, and correctional personnel under the Rapier brand name. It also offers professional workwear, insulated coverall, rugged workwear, outerwear, and rainwear apparel, as well as flame-resistant and safety clothing under the Hammill brand name. In addition, the company provides a line of flame-resistant work clothing under the DewLine Coveralls brand name; leatherwear; cold/wet weather outerwear garments to government organizations, including the armed forces, parks and forestry staff, RCMP, and other users under the Parkas brand name; stealth suits to various DND departments, paramilitary, police departments, and companies within the oil industry under the Gore-Tex brand name; and body measurement services under the Best-Fit name. Further, it designs, manufactures, and distributes corporate, public safety, and military uniforms under the Red the Uniform Tailor brand name; and offers corporate apparel under the York brand name, as well as public safety, and security and tactical products. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. Unisync Corp. was founded in 1929 and is headquartered in Vancouver, Canada.
