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Unisync (UNI) AI Stock Analysis
Unisync
(TSX:UNI)
The overall stock score is driven primarily by a solid but still‑emerging financial turnaround and supportive technicals, balanced against leverage‑related risk and an only moderately discounted valuation. The most significant factor is the strengthened financial performance—rapid revenue growth, restored profitability, and healthier free cash flow—offset by a historically volatile record and a high debt‑to‑equity ratio that leaves limited balance sheet cushion. Technical analysis contributes positively, with the share price trading above all key moving averages and momentum indicators in bullish territory, signaling a constructive trend albeit with readings that are closer to the higher end of their ranges. Valuation is reasonable with a low‑teens P/E and no dividend, reflecting a market stance that acknowledges both the upside from successful execution and the risks associated with leverage and the relatively short track record of sustained profitability. Together, these elements result in a mid‑60s score, indicating a turnaround story with improving fundamentals but notable financial risk.
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
Financial performance is moderately strong, reflecting a clear operational turnaround but still meaningful balance sheet risk. Income Statement metrics are solid with a sharp revenue rebound (~201% TTM growth to about $90M) and restored profitability, including operating margin around 10%, EBITDA margin about 13–14%, and net margin around 4–5%, though the mixed multi‑year track record and declining gross margin (from mid‑20% to ~20–21%) limit the score. The Balance Sheet is a key drag: high leverage with roughly $42M of debt and a debt‑to‑equity ratio near 2.2, alongside a history of even higher leverage above 3x, keeps financial risk elevated despite a strong ~23–24% TTM ROE. Cash Flow has improved, with TTM operating and free cash flow of about $10.4M, free cash flow growth of ~16%, and earnings quality supported by free cash flow roughly matching net income, yet the operating cash flow‑to‑debt ratio under 0.3 and prior periods of negative and volatile cash generation temper the strength. Overall, the combination of improved profitability and cash generation versus a still‑leveraged and historically volatile profile supports a mid‑60s score.
Income Statement
68PositiveBalance Sheet
42NeutralCash Flow
64Positive| 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
Price Trends
Market Momentum
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 2.64 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
TSE:ATZ76Outperform- TSE:UNI66.9Neutral
TSE:RET.A59Neutral
TSE:GIL57Neutral
Financial Indicators
| 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 | 67Neutral | CAD 50.38M | 12.81 | 23.49% | ― | 2.50% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSE:RET.A | 59Neutral | CAD 105.76M | -216.67 | -0.09% | ― | 0.89% | -127.61% |
| TSE:GIL | 57Neutral | CAD 10.26B | 73.52 | 2.13% | 2.43% | 40.42% | -83.20% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:UNI | Unisync Corp | 2.65 | 1.40 | 112.00% | |
| TSE:GIL | Gildan Activewear | 55.40 | -23.24 | -29.55% | |
| TSE:ATZ | Aritzia | 155.50 | 59.35 | 61.73% | |
| TSE:RET.A | Reitmans (Canada) Class A | 2.08 | -0.02 | -0.95% | |
| TSE:LULU | lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S | 4.61 | -4.62 | -50.05% |
Unisync Corporate Events
Unisync Posts Strong Q3 as Defence-Focused Peerless Segment Drives Growth
PositiveUnisync 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...
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