Stock UNI UNISYNC CORP.
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Financials Unisync Corp.

Equities

UNI

CA90922H2072

Apparel & Accessories

Market Closed - Toronto S.E.
Other stock markets
 12:01:23 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.37 CAD +0.74% Intraday chart for Unisync Corp. -1.44% -2.14%
Mar. 13 Unisync Corp. Announces Appointment of Michael Rossi to Its Board CI
Feb. 15 Unisync Reported a Q1 Net Loss Before Tax of $1.1 Million MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 57.11 62.43 34.38 59.65 45.63 29.28
Enterprise Value (EV) 1 70.44 95.43 76.53 99.22 90.83 88.52
P/E ratio 8.23 x -15.3 x -26.3 x -21 x -29.5 x -3.14 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.8 x 0.37 x 0.69 x 0.47 x 0.28 x
EV / Revenue 0.92 x 1.22 x 0.82 x 1.15 x 0.94 x 0.85 x
EV / EBITDA 7.6 x -74.5 x 28.6 x 395 x 44.7 x -13.1 x
EV / FCF -10.6 x -11.8 x -8,061 x 19.2 x -25.7 x -79.6 x
FCF Yield -9.4% -8.51% -0.01% 5.22% -3.89% -1.26%
Price to Book 1.96 x 2.09 x 1.1 x 2.04 x 1.61 x 1.53 x
Nbr of stocks (in thousands) 13,344 17,538 18,687 18,937 19,012 19,012
Reference price 2 4.280 3.560 1.840 3.150 2.400 1.540
Announcement Date 1/2/19 12/19/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 76.84 77.99 93.1 86.29 96.31 103.6
EBITDA 1 9.268 -1.282 2.68 0.251 2.034 -6.737
EBIT 1 8.809 -2.697 1.147 -1.385 0.4871 -8.359
Operating Margin 11.46% -3.46% 1.23% -1.61% 0.51% -8.07%
Earnings before Tax (EBT) 1 7.615 -5.308 -1.424 -3.282 -1.246 -12.45
Net income 1 7.073 -4.08 -1.264 -2.83 -1.545 -9.262
Net margin 9.21% -5.23% -1.36% -3.28% -1.6% -8.94%
EPS 2 0.5200 -0.2326 -0.0700 -0.1500 -0.0813 -0.4900
Free Cash Flow 1 -6.623 -8.121 -0.009494 5.176 -3.536 -1.112
FCF margin -8.62% -10.41% -0.01% 6% -3.67% -1.07%
FCF Conversion (EBITDA) - - - 2,061.76% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/2/19 12/19/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2
Net sales 1 21.84 24.56
EBITDA 1 1.242 1.493
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/14/22 5/16/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 13.3 33 42.1 39.6 45.2 59.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.438 x -25.75 x 15.73 x 157.6 x 22.22 x -8.794 x
Free Cash Flow 1 -6.62 -8.12 -0.01 5.18 -3.54 -1.11
ROE (net income / shareholders' equity) 35.7% -13.6% -3.29% -8.52% -4.68% -38.8%
ROA (Net income/ Total Assets) 10% -2.49% 0.83% -0.99% 0.32% -4.89%
Assets 1 70.54 163.9 -151.8 286.4 -488.1 189.5
Book Value Per Share 2 2.180 1.700 1.670 1.550 1.490 1.010
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0100 0
Capex 1 0.14 0.91 1.07 0.53 0.24 0.92
Capex / Sales 0.18% 1.17% 1.15% 0.62% 0.25% 0.89%
Announcement Date 1/2/19 12/19/19 12/29/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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