Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
2.64 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
35.36M
P/E
18.60

Momentum Score

…

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 management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and testing, customization and fit, feedback and iteration services. In addition, it offers an electronic storefront for uniform ordering, employee allotment management, and real-time dashboard analytics. Further, the company offers highly technical protective garments, and military operational clothing and accessories, as well as military and tactical clothing, protective clothing, and outerwear for law enforcement and security services, and outerwear for various application. The company was founded in 1935 and is headquartered in Mississauga, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.64
Low
2.64
High
52 Week Price Range
1.12
Low
1.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Unisync Corp (UNI.TO) are limited and available sources do not clearly describe its core operations or product lines. Because filings provide sparse detail, long-term growth drivers cannot be reliably identified, though some investors may seek small-cap exposure for potential upside if the company clarifies strategy and execution.

Key investment risks include limited disclosure and transparency, thin trading liquidity, small-market-cap execution and financing risk, and potential governance weaknesses.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.64
Dividend Yield
-
Revenue TTM
84.04M
Revenue Per Share
4.42
Gross Profit TTM
21.91M
Debt / Equity
3.25
ROE
13.05%
Net Debt
46.82M
ROCE
11.91%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.53M -6.61M -12.45M -1.25M -3.28M
Minority interest -0.08M -0.12M -0.08M -0.20M -0.25M
Net income 0.20M -4.67M -9.26M -1.35M -2.58M
Selling general administrative 10.54M 11.86M 15.85M 18.62M 16.38M
Selling and marketing expenses 0.22M 0.16M 0.51M 0.41M 0.52M
Gross profit 17.33M 17.38M 12.87M 23.54M 19.61M
Reconciled depreciation 4.32M 5.35M 4.87M 4.02M 3.81M
Ebit 4.94M -2.83M -8.96M 0.49M -1.10M
Ebitda 9.26M 2.53M -4.09M 4.51M 2.71M
Depreciation and amortization 4.32M 5.35M 4.87M 4.02M 3.81M
Operating income 4.94M -1.98M -8.36M 0.49M -1.10M
Other operating expenses 79.54M 91.82M 111.96M 95.82M 87.38M
Interest expense 3.41M 3.78M 3.49M 1.73M 2.18M
Tax provision 1.24M -2.06M -3.26M 0.10M -0.71M
Interest income 3.41M 3.78M 3.49M 1.73M 2.18M
Net interest income -3.41M -3.78M -3.49M -1.73M -2.18M
Income tax expense 1.24M -2.06M -3.26M 0.10M -0.71M
Total revenue 84.48M 89.84M 103.60M 96.31M 86.29M
Total operating expenses 12.39M 19.36M 16.36M 23.05M 20.71M
Cost of revenue 67.15M 72.46M 90.73M 72.77M 66.68M
Total other income expense net -3.41M -4.62M -4.09M -1.73M -2.18M
Net income from continuing ops 0.28M -4.55M -9.18M -1.35M -2.58M
Net income applicable to common shares 0.20M -4.67M -9.26M -1.54M -2.83M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 84.48M 94.07M 109.42M 104.36M 88.02M
Intangible assets 1.39M 2.95M 5.40M 7.32M 8.68M
Other current assets 2.13M - - 2.55M 4.20M
Total liab 69.92M 79.73M 90.40M 76.07M 58.73M
Total stockholder equity 14.66M 14.43M 19.13M 28.36M 29.37M
Other current liab 1.25M - - 1.50M 12.37M
Common stock 30.45M - - 30.45M 30.39M
Capital stock 30.45M 30.45M 30.45M 30.45M 30.39M
Retained earnings -18.04M -18.27M -13.57M -4.33M -2.87M
Other liab - - - - 1.50M
Good will 6.38M 6.38M 6.38M 6.38M 6.38M
Other assets 6.88M - - 2.16M 2.26M
Cash 0.86M 0.79M 0.00M 0.10M 0.28M
Total current liabilities 43.00M 66.46M 75.53M 58.03M 37.71M
Current deferred revenue 13.25M - - 16.69M 12.37M
Net debt 46.82M 38.74M 42.79M 45.20M 39.57M
Short term debt 20.75M - - 27.26M 20.33M
Short long term debt 18.84M 39.53M 42.79M 26.04M 19.26M
Short long term debt total 47.68M - - 45.30M 39.85M
Other stockholder equity - - - 2.25M 1.86M
Property plant equipment 16.89M - - 16.39M 18.29M
Total current assets 52.93M 57.38M 69.74M 72.12M 52.40M
Net tangible assets - - - 14.66M 14.31M
Net receivables 9.89M 11.98M 13.05M 13.27M 11.73M
Long term debt 15.52M - - 9.33M 9.60M
Inventory 40.05M 42.74M 53.78M 56.20M 36.21M
Accounts payable 7.75M 14.54M 15.93M 12.58M 5.01M
Accumulated other comprehensive income 2.25M - - - -
Non currrent assets other - - 0.09M 0.09M 0.09M
Non current assets total 31.55M 36.68M 39.68M 32.25M 35.61M
Capital lease obligations 13.32M 14.95M 16.45M 9.93M 10.98M
Long term debt total 26.93M - - 18.04M 19.51M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.06M 0.27M -0.68M -1.50M
Change to liabilities - - - 12.01M 5.26M
Total cashflows from investing activities 0.00M -0.06M 0.27M -0.68M -1.50M
Net borrowings -7.91M -5.61M 5.43M 4.79M -6.15M
Total cash from financing activities -7.98M -8.90M 2.77M 3.52M -7.53M
Change to operating activities - - - 1.65M 0.70M
Net income 0.28M -4.55M -9.18M -1.35M -2.58M
Change in cash 0.07M 0.79M -0.10M -0.18M 0.05M
Begin period cash flow 0.79M 0.00M 0.10M 0.28M 0.22M
End period cash flow 0.86M 0.79M 0.00M 0.10M 0.28M
Total cash from operating activities 7.76M 9.79M -3.32M -3.08M 9.17M
Depreciation 4.32M 5.35M 4.87M 4.02M 3.81M
Other cashflows from investing activities 0.00M -0.01M -0.33M - -
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 2.93M 11.04M 1.05M -19.99M 3.28M
Change to account receivables 2.21M 1.21M 0.09M -1.55M -3.07M
Sale purchase of stock - - 0.00M 0.04M 0.56M
Other cashflows from financing activities -2.59M -3.29M -2.31M 5.47M 4.13M
Change to netincome - - - 2.32M 2.01M
Capital expenditures 0.00M 0.14M 1.25M 0.68M 1.50M
Change in working capital 1.75M 7.26M 1.16M -7.88M 6.17M
Stock based compensation - - 0.00M 0.41M 0.42M
Other non cash items 0.82M 3.78M 3.10M 1.61M 2.04M
Free cash flow 7.76M 9.64M -4.57M -3.76M 7.67M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UNI
Unisync Corp
-
-%
2.64 18.60 21.98 0.42 2.20 0.96 7.51
GIL
Gildan Activewear Inc.
3.34
5.88%
60.14 22.99 13.61 4.23 3.07 4.24 20.83
GOOS
Canada Goose Holdings Inc
0.83
7.15%
12.44 75.18 9.15 1.10 2.85 1.38 9.74
IFA
iFabric Corp
-0.06
1.49%
3.96 - - 3.76 5.97 3.98 173.96

Profile*

Unisync Corp

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 management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and testing, customization and fit, feedback and iteration services. In addition, it offers an electronic storefront for uniform ordering, employee allotment management, and real-time dashboard analytics. Further, the company offers highly technical protective garments, and military operational clothing and accessories, as well as military and tactical clothing, protective clothing, and outerwear for law enforcement and security services, and outerwear for various application. The company was founded in 1935 and is headquartered in Mississauga, Canada.

6695 Airport Road, Mississauga, ON, Canada, L4V 1Y4

833 864 7962

246

Name Title Year Born
Mr. Douglas Francis Good Exec. Chairman 1952
Mr. Matthew Graham Chief Exec. Officer NA
Mr. Richard John Smith Chief Financial Officer 1959
Mr. Meen Sathish Chief Technology Officer NA
Ms. Susan Clarke VP of Sales NA
Mr. David Fralick Sr. VP of Distribution IT/IS & Chief Information Security Officer of Unisync Group Limited NA
Mr. Albert El Tassi CEO & Pres of Peerless 1950
Mr. Douglas Francis Good President & Director 1952
Mr. Manish Arora Chief Financial Officer NA
Ms. Susan Clarke Vice President of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…