Unisync Corp.

Unisync Corp.

TTSX:UNI
2.62
CAD
+0.04
(+1.55%)
0.22EPS
11.00P/E
43.35MMarket Cap
Dec 18Next Earn

Total Valuation

CAD

As of June 30, 2026, Unisync Corp. carries a market capitalization of 43.35M, placing it among publicly traded companies globally. Its enterprise value stands at 84.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.35M
Enterprise Value84.78M

Important Dates

Unisync Corp.'s next confirmed earnings release is scheduled for December 18, 2026.

Earnings Date12/18/2026

Share Statistics

As of June 30, 2026, Unisync Corp. has 19.01M shares outstanding.

Shares Outstanding19.01M

Valuation Ratios

As of June 30, 2026, Unisync Corp. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.26.

PE Ratio11.00
PS Ratio0.48
PB Ratio2.26
P/TBV Ratio3.65
P/FCF Ratio3.44
P/OCF Ratio3.43

Enterprise Valuation

As of June 30, 2026, Unisync Corp. trades at an EV/EBITDA multiple of 6.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unisync Corp. trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 84.78M versus a market cap of 43.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA6.89
EV / EBIT9.37
EV / FCF5.82

Financial Position

As of June 30, 2026, Unisync Corp. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.00, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.32
Debt / Equity219.00
Debt / EBITDA3.41
Interest Coverage4.31

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Unisync Corp. posted a return on equity (ROE) of 23.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.86, useful for judging operating efficiency across full business cycles. The company generates approximately 365,610.11 in revenue per employee across its workforce of 246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Unisync Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.05
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)8.86
Revenue Per Employee365,610.11
Employee Count246.00
Inventory Turnover1.64

Taxes

CAD

Over the twelve months ended June 30, 2026, Unisync Corp. recorded 1.97M in income tax expense. That works out to an effective tax rate of 32.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.14M, leaving 3.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.97M
Effective Tax Rate32.05

Stock Price Statistics

CAD

As of the close on October 22, 2026, Unisync Corp.'s stock has gained approximately 109.60% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.17.

52-Week Price Change109.60%
50-Day Moving Average2.59
200-Day Moving Average2.17

Income Statement

CAD

Over the twelve months ended June 30, 2026, Unisync Corp. generated 89.94M in revenue and converted that into 3.94M in net income, yielding earnings per share of 0.22. EBITDA reached 12.30M, while operating income came in at 9.05M.

Revenue89.94M
Gross Profit25.29M
Operating Income9.05M
Pretax Income6.14M
Net Income3.94M
EBITDA12.30M
EBIT9.05M
Earnings Per Share (EPS)0.22

Balance Sheet

CAD

As of June 30, 2026, Unisync Corp. holds 472,616.00 in cash and equivalents against 41.94M in total debt, resulting in a net debt position of 29.52M. Total book value stands at 19.18M, with working capital of 16.90M providing operational flexibility.

Cash & Cash Equivalents472,616.00
Total Debt41.94M
Net Debt29.52M
Equity (Book Value)19.18M
Book Value Per Share1.01
Working Capital16.90M

Cash Flow

CAD

Unisync Corp. produced 12.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 12.63M - equivalent to 0.66 per share.

Operating Cash Flow12.63M
Free Cash Flow12.63M
FCF Per Share0.66

Margins

Over the twelve months ended June 30, 2026, Unisync Corp. posted a gross margin of 28.12, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin28.12
Operating Margin10.07
Pretax Margin6.83
Profit Margin4.38
EBITDA Margin13.67

Dividends & Yields

Over the twelve months ended June 30, 2026, Unisync Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unisync Corp. shareholders.

Shareholder Yield29.23
FCF Yield29.03

Stock Splits

Unisync Corp.'s most recent stock split took place on October 19, 2009 with a 5:1 split ratio.

Last Split Date10/19/2009
Split Ratio5:1

Scores

As of June 30, 2026, Unisync Corp. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05