UNI—53

Unisync Corp

Apparel & AccessoriesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Unisync Corp (UNI.TO) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 84,482,080 CAD, total equity 14,655,920, short-term debt 0, long-term debt 47,680,970. Net cash position is approximately -47,680,970 CAD. Profitability profile: revenue 84,478,060, gross profit 23,636,820, operating income 4,940,110, net income 204,720. Return on equity ~1.4%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 50.55. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyUnisync Corp

TickerUNI.TO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Unisync Corp is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.4%.
Debt to equity is about 3.25x.

Financial snapshot

PeriodHA-latest

CurrencyCAD

Revenue$84.5M

Gross profit$23.6M

Operating income$4.9M

Net income$204.7k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$10.3M

CapEx$0.00

Free cash flow$4.6M

Total assets$84.5M

Total liabilities$69.8M

Total equity$14.7M

Cash & equivalents—

Long-term debt$47.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$84.5M$4.9M$204.7k$4.6M

FY-1$89.8M-$2.8M-$4.7M$656.2k

FY-2$103.6M-$9.0M-$9.3M-$5.6M

FY-3$96.3M$487.1k-$1.5M$2.0M

FY-4$86.3M-$1.1M-$2.8M-$269.4k

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$84.5M$14.7M——

FY-1$94.1M$14.4M——

FY-2$109.4M$19.1M——

FY-3$104.4M$28.4M——

FY-4$88.0M$29.4M——

PeriodOCFCapExFCFSBC

FY0$10.3M$0.00$4.6M—

FY-1$9.8M-$150.2k$656.2k—

FY-2-$3.3M-$1.3M-$5.6M—

FY-3-$3.1M-$682.4k$2.0M—

FY-4$9.2M-$1.5M-$269.4k—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$28.7M—$2.1M—

FQ-1$20.9M$1.9M$879.5k$1.7M

FQ-2$16.7M$485.7k-$403.2k$468.2k

FQ-3$21.9M$2.6M$1.4M$2.2M

FQ-4$24.5M$1.9M$1.6k$1.3M

FQ-5$21.4M-$71.3k-$744.4k$602.7k

FQ-6$20.0M-$3.9M-$3.3M-$1.9M

FQ-7$21.2M-$229.8k-$971.4k$400.7k

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$17.7M——

FQ-1$85.4M$15.6M——

FQ-2$84.5M$14.7M——

FQ-3$86.9M$15.0M——

FQ-4$91.6M$13.7M——

FQ-5$92.7M$13.7M——

FQ-6$94.1M$14.4M——

FQ-7$98.9M$17.7M——

PeriodOCFCapExFCFSBC

FQ0$2.7M———

FQ-1$3.6M—$1.7M—

FQ-2$10.3M$0.00$468.2k—

FQ-3$13.4M$0.00$2.2M—

FQ-4$7.0M$0.00$1.3M—

FQ-5$68.1k$0.00$602.7k—

FQ-6$9.8M-$150.2k-$1.9M—

FQ-7$6.7M-$148.1k$400.7k—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$14.7M

Net cash-$47.7M

Current ratio1.2

Debt/Equity3.2

ROA0.2%

ROE1.4%

Cash conversion50.5%

CapEx/Revenue0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricUNIActivity

Op margin5.8%6.6% medp25 4.6% · p75 8.7%below median

Net margin0.2%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin28.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue0.0%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity325.0%124.3% medp25 86.1% · p75 162.6%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:22 UTC#14dfa8c1

Market quoteclose CAD 2.20 · shares 0.02B diluted

no public URL

2026-05-03 20:22 UTC#31b89c77

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:18 UTCJob: 26fa6b97