
Unisync
(TSX) UNI
Unisync Financials at a Glance
Market Cap
CA$49.43M
Revenue (TTM)
CA$88.17M
Net Income (TTM)
CA$3.93M
EPS (TTM)
CA$0.21
P/E Ratio
12.59
Dividend
CA$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
CA$0.00
Beta (Volatility)
-0.05 (Low)
Price
CA$2.60
Volume
713
Open
CA$2.60
Price
CA$2.60
Volume
713
Open
CA$2.60
Previous Close
CA$2.60
Daily Range
CA$2.60 - CA$2.60
52-Week Range
CA$1.14 - CA$2.71
Dividend
CA$0.00
Beta (Volatility)
-0.05 (Low)
Price
CA$2.60
Volume
713
Open
CA$2.60
Previous Close
CA$2.60
Daily Range
CA$2.60 - CA$2.60
52-Week Range
CA$1.14 - CA$2.71
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Get Access NowAbout Unisync
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
246
CEO
Douglas Francis Good, MBA
Website
www.unisyncgroup.comHeadquarters
Vancouver, BC V6C 3E8, CA
UNI Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
10%
Net Income Margin
4%
Return on Equity
25%
Return on Capital
19%
Return on Assets
4%
Earnings Yield
7.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$49.43M
Shares Outstanding
19.01M
Volume
713
Avg. Volume
7.69K
Financials (TTM)
Gross Profit
CA$17.33M
Operating Income
CA$4.94M
EBITDA
CA$9.26M
Operating Cash Flow
CA$7.76M
Capital Expenditure
CA$0.00
Free Cash Flow
CA$7.76M
Cash & ST Invst.
CA$861.37K
Total Debt
CA$47.68M
Unisync Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$28.65M
+16.8%
Gross Profit
CA$7.38M
+18.6%
Gross Margin
25.77%
N/A
Market Cap
CA$49.43M
N/A
Market Cap/Employee
CA$208.57K
N/A
Employees
237
N/A
Net Income
CA$2.10M
+128795.0%
EBITDA
CA$4.63M
+48.5%
Quarterly Fundamentals
Net Cash
-CA$45.42M
+14.1%
Accounts Receivable
CA$15.40M
+20.7%
Inventory
CA$37.60M
-9.9%
Long Term Debt
CA$25.67M
-8.9%
Short Term Debt
CA$20.66M
-19.7%
Return on Assets
4.43%
N/A
Return on Invested Capital
18.90%
N/A
Free Cash Flow
CA$1.45M
-42.3%
Operating Cash Flow
CA$1.45M
-42.3%