Unisync (UNI) AI Stock Analysis

• Market Cap: C$22.05M
• Dividend Yield: N/A
• Average Volume (3M): 4.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: -9.69%
• EPS Growth: 56.54%
• Country: CA
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 49
• Industry: Apparel & Luxury
• EPS (TTM): -0.24
• Shares Outstanding: 19,012,230
• 10 Day Avg. Volume: 5,369
• 30 Day Avg. Volume: 4,625
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.34
• Price to Cash Flow (P/CF): 85.10
• P/FCF Ratio: 5.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Unisync's financial performance is currently challenged by declining revenues and high leverage, although strong cash flow provides some stability. Technical indicators suggest bearish momentum and potential oversold conditions. Valuation metrics highlight profitability issues and a lack of dividend yield, contributing to a low attractiveness score for the stock.

Unisync Business Overview & Revenue Model

Company Description

Unisync Corp (UNI) is a leading provider in the North American market for managed apparel programs and protective wear. The company specializes in delivering high-quality uniforms and workwear solutions tailored to meet the specific needs of various industries, including law enforcement, military, fire, emergency medical, and corporate sectors. With a focus on innovation and customer satisfaction, Unisync offers a comprehensive range of products designed to enhance professional image and ensure safety and functionality.

How the Company Makes Money

Unisync generates revenue primarily through the sale of uniform and workwear products, as well as managed apparel services. The company engages in long-term contracts to supply uniforms and related services to businesses and government agencies, which provides a steady and predictable revenue stream. Unisync's managed apparel programs include designing, manufacturing, and distributing customized uniforms, which allows clients to maintain a consistent brand image across their workforce. Additionally, Unisync benefits from its ability to offer a wide range of protective wear and specialized clothing, addressing the unique requirements of various sectors. The company also leverages strategic partnerships and collaborations to expand its market reach and enhance its product offerings, further contributing to its revenue growth.

Unisync Financial Statement Overview

Summary

Unisync struggles with profitability and high leverage as indicated by declining revenues and a debt-to-equity ratio of 4.01. Despite these challenges, the company shows strong cash flow generation with positive operating cash flow and improved free cash flow in the latest TTM.

Income Statement

The income statement shows a declining revenue trend with negative net income, indicating profitability challenges. The TTM data reveals a negative net profit margin of -5.21%, although gross profit margins remain positive. The EBIT margin improved in the latest TTM data to 1.42%, recovering from negative figures in prior years.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 4.01, which poses financial risk. The equity ratio is moderately low at 14.83%, showing limited equity buffer. Despite these concerns, the company maintains positive stockholders' equity, though it has been declining over time.

Cash Flow

The cash flow statement reflects a positive operating cash flow and a significant improvement in free cash flow in the latest TTM. The free cash flow to net income ratio is unfavorable due to negative net income, but the operating cash flow to net income ratio is strong, indicating efficient cash generation from operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
88.23M	89.84M	103.60M	96.31M	86.29M	93.10M
	Gross Profit
14.09M	17.38M	12.87M	23.54M	19.61M	20.86M
	EBIT
1.26M	0.00	-8.36M	487.13K	-1.10M	1.15M
	EBITDA
2.59M	2.53M	-4.09M	4.51M	2.71M	4.40M
	Net Income Common Stockholders
-4.60M	-4.67M	-9.26M	-1.35M	-2.58M	-1.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
660.54K	791.02K	2.16K	97.26K	275.46K	221.59K
	Total Assets
92.71M	94.07M	109.42M	104.36M	88.02M	87.16M
	Total Debt
55.14M	54.48M	59.25M	45.30M	39.85M	37.88M
	Net Debt
54.48M	53.69M	59.24M	45.20M	39.57M	37.66M
	Total Liabilities
79.07M	79.73M	90.40M	76.07M	58.73M	55.99M
	Stockholders Equity
13.74M	14.43M	19.13M	28.36M	29.37M	31.20M
Cash Flow		Free Cash Flow
9.05M	9.64M	-4.57M	-3.76M	7.67M	668.91K
	Operating Cash Flow
9.08M	9.79M	-3.32M	-3.08M	9.17M	2.49M
	Investing Cash Flow
-37.71K	-63.63K	270.93K	-682.36K	-1.50M	-1.82M
	Financing Cash Flow
-9.23M	-8.90M	2.77M	3.52M	-7.53M	-372.02K

Unisync Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UNI, the sentiment is Negative. The current price of 1.21 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.45, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.44 is Positive, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UNI.

Unisync Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIL	74 Outperform	$10.51B	21.10	23.48%	1.66%	4.03%	-16.63%
ROOT	64 Neutral	C$91.01M	31.42	1.62%	―	-2.09%	2551.85%
Sector *	60 Neutral	$12.39B	10.47	1.07%	3.58%	1.64%	-18.33%
ACQ	55 Neutral	C$363.69M	―	-9.72%	―	-3.27%	-160.21%
UNI	45 Neutral	C$22.05M	―	-28.67%	―	-9.69%	56.54%

Unisync Corporate Events

Unisync Corp. Shows Resilience Amid Q1 Fiscal 2025 Revenue Decline

Unisync reported a slight decline in Q1 fiscal 2025 revenue primarily due to decreased sales in the UGL segment, which were affected by shipment timing and lost business, although it gained from airline accounts. Despite this, improved margins from price increases and cost reductions helped offset the impact of a $1.4 million unrealized foreign exchange loss. The company continues to aim for operational efficiencies and potential cost savings from the leasing or sale of its Saint-Laurent facility, positioning itself to sustain revenues and profitability through existing contracts and new business opportunities.

Unisync Corp Reports 2024 Financial Results

Unisync Corp reported a decrease in fiscal 2024 revenue to $89.8 million, a drop of 13.3% compared to the previous year, attributed to reduced sales in both its UGL and Peerless segments. Despite the revenue decline, the company saw improvements in gross profits and reduced general and administrative expenses due to strategic cost management. The net loss before tax was reduced to $6.6 million from the prior year’s $12.4 million, showing signs of financial recovery.