Unisync Corp.

Unisync Corp.

USYNF
Unisync Corp.US flagOther OTC
0.88
USD
- -
- -
16.77MMarket Cap
Unisync Corp.
USYNF
(Other OTC)

Recent

price

0.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.51
3.11
2.81
2.61
3.66
4.15
4.92
5.76
4.45
5.06
4.56
5.07
5.45
4.73
4.44
4.64
Revenue per Share
-0.03
0.69
0.17
0.24
0.16
-0.04
-0.09
0.05
0.53
-0.23
-0.07
-0.15
-0.08
-0.49
-0.25
0.01
0.21
Basic EPS, GAAP
-0.08
0.69
0.79
0.33
0.57
-0.2
-0.25
0.21
0.64
-0.61
0.04
0.4
-0.2
-0.24
0.51
0.54
0.56
Free Cash Flow per Basic Share
- -
- -
0.07
0.08
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-14.93
-13.64
-4.14
-3.27
-3.3
-0.06
-0.14
0.79
1.32
1.61
1.61
1.45
1.37
0.89
0.64
0.65
0.81
Book Value per Share
0.22
-0.12
0.41
0.59
0.52
0.45
0.46
0.51
1.85
0.78
0.84
0.75
0.77
0.38
0.26
0.36
0.54
Tangible Book Value per Share
2
2
9
10
11
12
13
13
13
18
18
19
19
19
19
19
19
Basic Weighted Avg Shares
- -
11
27
29
27
45
53
66
77
78
93
86
96
104
90
84
88
Sales/Revenue/Turnover
- -
-1.23
12.31
15.47
11.01
0.01
-0.34
3.64
11.2
-4.87
1.23
-1.27
0.51
-8.07
-2.21
5.85
9.91
Operating Margin (%)
- -
2
3
1
- -
1
1
1
1
2
3
4
4
5
5
4
3
Depreciation Expense
- -
2
1
2
2
- -
-1
1
7
-4
-1
-3
-2
-9
-5
- -
4
Net Income, GAAP
- -
4.66
22.09
23.34
26.42
- -
- -
25.05
4.96
- -
- -
- -
- -
- -
- -
81.49
31.32
Effective Tax Rate (%)
- -
15.38
5.46
8.54
6.08
-1.11
-2.13
1.05
9.21
-5.23
-1.36
-3.28
-1.6
-8.94
-5.19
0.24
4.45
Profit Margin (%)
1
-1
3
3
3
-1
3
3
20
11
10
15
14
-6
-9
10
15
Working Capital
- -
- -
- -
- -
- -
- -
3
1
- -
6
12
20
18
15
13
27
26
LT Debt
1
4
7
9
8
10
10
11
29
30
31
29
28
19
14
15
18
Total Equity
- -
-3.57
36.78
32.25
17.7
- -
- -
5.87
22.59
- -
- -
- -
- -
- -
- -
1.4
9.11
Return on Invested Capital (%)
- -
-5.28
-3.81
-6.93
-4.89
- -
- -
4.39
26.83
- -
- -
- -
- -
- -
- -
1.2
9.17
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
50.17
-17.76
-4.37
-9.92
-5.76
-43.09
-32.12
1.67
29.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
21
22
21
LT Borrowings
16
15
15
LT Finance Leases
11
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
23
23
23

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
53
55
57
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
10
11
15
Inventories
40
41
38
Total Current Liabilities
43
44
42
Payables & Accruals
9
9
9
ST Debt
21
22
21
Deferred Revenue
13
13
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.83%
-13.05%
1.58%
Free Cash Flow
34.14%
123%
7.39%
Net Income, GAAP
108.88%
84.81%
-104.39%
Sales/Revenue/Turnover
7.27%
-1.48%
-5.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
26
21
20
90
2025
21
25
22
17
84
2026
21
29
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
-0.05
- -
-0.25
2025
-0.04
- -
0.07
- -
0.01
2026
0.05
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Unisync Corp. manufactures and distributes premium uniforms and protective apparel through its subsidiaries Unisync Group Limited and Peerless Garments LP; it provides vertically integrated solutions including garment design, domestic manufacturing in Canada, offshore outsourcing, web-based B2B and B2C ordering platforms, warehousing, inventory management, distribution logistics, custom software development, and program management services for corporate, public sector, and first responder clients. Core offerings encompass corporate apparel under brands such as York and Red the Uniform Tailor; public safety, security, and tactical gear including duty gear, footwear, and accessories under the Carleton brand; highly technical protective garments and military operational clothing supplied to the Canadian Department of National Defence and other government agencies; and managed uniform programs emphasizing sustainability, product innovation, and advanced technology. The company serves industries including healthcare, transportation, emergency services, food and retail services, airlines, and corporate institutions across Canada and the United States, with 95-plus years of experience since its founding in 1935 and headquarters in Vancouver, British Columbia. Recent developments include a leadership transition with CEO Douglas F. Good retiring effective July 15, 2025; appointment of Michael Smith as President of UGL in June 2024; addition of Ron Miller to the Board of Directors and Audit Committee Chair effective August 1, 2025; and appointment of Hugh Notman to the Board in July 2025, alongside ongoing operational enhancements such as 2023 facility consolidations, relocation of offshore production to lower-cost and duty-free suppliers, and positive contract pricing adjustments driving Q3 fiscal 2025 revenue to $21.9 million, gross margin expansion, and net income before tax of $1.8 million.

Company News

APIChatGPT
  • UNISYNC Corp. Reports Q2 Fiscal 2026 Results

  • UNISYNC Announces Voting Results of AGM

  • UNISYNC Corp. Reports Q1 Fiscal 2026 Results

  • Executive Chairman of Unisync Announces Acquisition of Shares

  • UNISYNC Corp. Reports Fiscal 2025 Results

  • UNISYNC Corp. Appoints Ron Miller to Board of Directors and Audit Chair Role

  • Unisync announces the retirement of Douglas F. Good as CEO

  • Unisync announces the appointment of Hugh Notman to its Board of Directors

  • UNISYNC Reports Q2 Fiscal 2025 Operating Results Showing Continued Improvement in Profitability

  • Unisync Recognized with Four NAUMD Industry Awards, Including Innovation in Technology

  • UNISYNC Announces Voting Results of AGM

  • UNISYNC Reports Improved Q1 Fiscal 2025 Operating Performance

  • UNISYNC Reports Fiscal 2024 Financial Results

  • Unisync Reports Improving Q3 Financial Performance on Lower Revenues

  • UNISYNC Announces Appointment of Manish Arora as CFO

  • UNISYNC Reports Continued Improving Financial Performance in Q2 Fiscal 2024

  • Unisync Announces Appointment of Michael Rossi to its Board

  • UNISYNC Reports Q1 Fiscal 2024 Financial Results

  • UNISYNC Reports Fiscal 2023 Financial Results

  • Unisync Mourns the Loss of Director C. Michael O'Brian