Unisync (UNI) AI Stock Analysis

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Unisync

(TSX:UNI)

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Rating:64Neutral

Price Target:CAD 2.50▼(-5.66% Downside)

Action:reiterated

Date:08/17/26

The score reflects improving fundamentals (return to profitability and stronger free cash flow) and supportive technical momentum (price above key moving averages and positive MACD). These positives are tempered by elevated leverage and modest cash-flow coverage versus debt, plus a track record of volatility, which increases financial risk despite the recovery.

Positive Factors

Profitability RecoveryThe return to profitability after losses in FY2023–FY2024 indicates improved operating execution. Sustained positive margins would strengthen internal funding capacity and provide a more resilient base for servicing obligations and expanding customer programs.

Negative Factors

High LeverageAlthough leverage has improved from FY2024–FY2025 levels, the capital structure remains debt-heavy. This increases exposure to interest costs and leaves less financial flexibility if customer demand weakens or working-capital needs rise.

Unisync (UNI) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 50.38M
Dividend Yield: ―
Average Volume (3M): 5,245
Price to Earnings (P/E): 12.8
Beta (1Y): 0.02
Revenue Growth: 2.50%
EPS Growth: ―
Country: Canada
Employees: 246
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Manufacturers

Unisync Business Overview & Revenue Model

Company Description

Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program manageme...

How the Company Makes Money

Unisync makes money primarily by selling and managing corporate uniform and workwear programs for business and institutional customers. Key revenue streams generally include: (1) Direct product revenue from supplying uniforms, corporate apparel, and...

Unisync Financial Statement Overview

Summary

Operations are improving with a meaningful return to profitability (TTM net margin ~4.4%, operating margin ~10.1%) and stabilized gross margin (~20–21%). Cash flow has strengthened with positive TTM operating cash flow and free cash flow (~$10.4M each) and healthy cash conversion. The key constraint is balance-sheet risk: debt-to-equity remains elevated (~2.19x) and cash flow coverage versus debt is modest (~0.28), alongside a history of earnings/cash-flow volatility.

Income Statement

62Positive

Balance Sheet

44Neutral

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	89.94M	84.48M	89.84M	103.60M	96.31M	86.29M
Gross Profit	18.61M	17.33M	17.38M	12.87M	23.54M	19.61M
EBITDA	12.30M	9.26M	2.53M	-4.09M	4.51M	2.71M
Net Income	3.94M	204.72K	-4.67M	-9.26M	-1.35M	-2.58M
Balance Sheet
Total Assets	83.93M	87.59M	94.07M	109.42M	104.36M	88.02M
Cash, Cash Equivalents and Short-Term Investments	472.62K	861.37K	791.02K	2,162	97.26K	275.46K
Total Debt	41.94M	47.68M	54.48M	59.25M	45.30M	39.85M
Total Liabilities	64.78M	73.03M	79.73M	90.40M	76.07M	58.73M
Stockholders Equity	19.18M	14.66M	14.43M	19.13M	28.36M	29.37M
Cash Flow
Free Cash Flow	10.38M	7.76M	9.64M	-4.57M	-3.76M	7.67M
Operating Cash Flow	10.38M	7.76M	9.79M	-3.32M	-3.08M	9.17M
Investing Cash Flow	0	0	-63.63K	270.93K	-682.36K	-1.50M
Financing Cash Flow	-10.56M	-7.98M	-8.90M	2.77M	3.52M	-7.53M

Unisync Technical Analysis

Technical Analysis SentimentPositive

Last Price2.65

Price Trends

50DMA2.60Positive

100DMA2.50Positive

200DMA2.24Positive

Market Momentum

MACD0.02Negative

RSI57.74Neutral

STOCH97.78Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNI, the sentiment is Positive. The current price of 2.65 is above the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.60, and above the 200-day MA of 2.24, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UNI.

Unisync Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:UNI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:ATZ	76Outperform	CAD 17.61B	30.14	42.25%	―	40.28%	108.07%
TSE:UNI	64Neutral	CAD 50.38M	12.81	23.49%	―	2.50%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSE:GIL	59Neutral	CAD 10.26B	73.52	2.13%	2.43%	40.42%	-83.20%
TSE:RET.A	59Neutral	CAD 105.76M	-216.67	-0.09%	―	0.89%	-127.61%

* Consumer Cyclical Sector Average

Performance Comparison

TSE:UNI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:UNI	Unisync Corp	2.65	1.42	115.45%
TSE:GIL	Gildan Activewear	55.40	-24.71	-30.85%
TSE:ATZ	Aritzia	155.50	55.19	55.02%
TSE:RET.A	Reitmans (Canada) Class A	2.08	0.02	0.97%
TSE:LULU	lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S	4.61	-4.62	-50.05%

Unisync Corporate Events

Business Operations and StrategyFinancial Disclosures

Unisync Posts Strong Q3 as Defence-Focused Peerless Segment Drives Growth

Positive

Aug 13, 2026

Unisync Corp. reported strong third-quarter fiscal 2026 results, with net income of $1.5 million on revenue of $23.6 million, up 8.1% year over year, while gross margin widened to 25.9% from 22.4% and Adjusted EBITDA rose to $3.7 million from $2.6 mi...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Unisync AI Stock Analysis