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Unisync Corp

Consumer Cyclical CA UNI

1.59CAD
0.14(9.66%)

Last update at 2024-05-16T17:05:00Z

Day Range

1.451.59
LowHigh

52 Week Range

1.202.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.24587M -3.28188M -1.42401M -5.30840M 7.61M
Minority interest -0.19648M -0.25332M -0.03014M -0.05373M -0.04143M
Net income -1.34823M -2.57657M -1.00481M -4.00489M 7.07M
Selling general administrative 18.62M 16.38M 15.67M 15.35M 8.64M
Selling and marketing expenses 0.41M 0.52M 0.78M 0.90M 0.42M
Gross profit 23.54M 19.61M 20.86M 14.18M 18.62M
Reconciled depreciation 4.02M 3.81M 3.26M 1.72M 0.95M
Ebit 0.49M -1.09915M 1.15M -3.79745M 8.61M
Ebitda 4.51M 2.71M 4.40M -2.07477M 9.56M
Depreciation and amortization 4.02M 3.81M 3.26M 1.72M 0.95M
Non operating income net other - - - - -
Operating income 0.49M -1.09915M 1.15M -3.79745M 8.61M
Other operating expenses 95.82M 87.38M 91.96M 81.79M 68.23M
Interest expense 1.73M 2.18M 2.57M 1.51M 0.99M
Tax provision 0.10M -0.70532M -0.41920M -1.30352M 0.38M
Interest income 1.73M 2.18M 2.57M 1.51M 0.99M
Net interest income -1.73300M -2.18274M -2.57097M -1.51095M -0.99368M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.70532M -0.41920M -1.30351M 0.38M
Total revenue 96.31M 86.29M 93.10M 77.99M 76.84M
Total operating expenses 23.05M 20.71M 19.71M 17.97M 10.01M
Cost of revenue 72.77M 66.68M 72.25M 63.82M 58.21M
Total other income expense net -1.73300M -2.18274M -2.57097M -1.51095M -0.99368M
Discontinued operations - - - - -
Net income from continuing ops -1.34823M -2.57657M -1.00481M -4.00489M 7.24M
Net income applicable to common shares -1.54471M -2.82989M -1.26412M -4.08014M 7.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 109.42M 104.36M 88.02M 87.16M 84.99M
Intangible assets 5.40M 7.32M 8.68M 9.32M 9.81M
Earning assets - - - - -
Other current assets - 2.55M 4.20M 4.90M 4.00M
Total liab 90.40M 76.07M 58.73M 55.99M 55.06M
Total stockholder equity 19.13M 28.36M 29.37M 31.20M 29.99M
Deferred long term liab - - - - -
Other current liab - 1.50M 12.37M 11.98M 3.87M
Common stock - 30.45M 30.39M 29.59M 26.44M
Capital stock 30.45M 30.45M 30.39M 29.59M 26.44M
Retained earnings -13.57143M -4.33431M -2.87235M -0.06183M 1.86M
Other liab - - 1.50M - 1.50M
Good will 6.38M 6.38M 6.38M 6.38M 6.38M
Other assets - 2.16M 2.26M 1.25M 0.76M
Cash 0.00216M 0.10M 0.28M 0.22M 0.02M
Cash and equivalents - - - - -
Total current liabilities 75.53M 58.03M 37.71M 43.73M 48.03M
Current deferred revenue - 16.69M 12.37M 8.26M 14.18M
Net debt 42.79M 45.20M 39.57M 37.66M 31.16M
Short term debt - 27.26M 20.33M 25.62M 25.66M
Short long term debt 42.79M 26.04M 19.26M 28.82M 27.49M
Short long term debt total - 45.30M 39.85M 37.88M 31.18M
Other stockholder equity - 2.25M 1.86M 1.67M 1.69M
Property plant equipment - 16.39M 18.29M 16.95M 8.69M
Total current assets 69.74M 72.12M 52.40M 53.26M 59.34M
Long term investments - - - - -
Net tangible assets - 14.66M 14.31M 15.50M 13.79M
Short term investments - - - - -
Net receivables 13.05M 13.27M 11.73M 8.66M 11.24M
Long term debt - 9.33M 9.60M 4.68M 5.53M
Inventory 53.78M 56.20M 36.21M 39.48M 44.09M
Accounts payable 15.93M 12.58M 5.01M 3.86M 6.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.81085M -2.80047M
Additional paid in capital - - - - -
Common stock total equity - - - 29.59M 26.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.09M 0.09M 0.09M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 39.68M 32.25M 35.61M 33.90M 25.65M
Capital lease obligations 16.45M 9.93M 10.98M 8.87M -
Long term debt total - 18.04M 19.51M 12.26M 5.53M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.68236M -1.50307M -1.81977M -13.65771M -1.39783M
Change to liabilities 12.01M 5.26M -8.32137M 12.48M -19.61568M
Total cashflows from investing activities -0.68236M -1.50307M -1.81977M -13.65771M -1.39783M
Net borrowings 4.79M -6.15165M -1.75197M 12.08M -5.44819M
Total cash from financing activities 3.52M -7.53314M -0.37202M 21.55M -7.98337M
Change to operating activities 1.65M 0.70M -0.89828M -0.49766M -0.09972M
Net income -1.34823M -2.57657M -1.00481M -4.00489M 7.24M
Change in cash -0.17819M 0.05M 0.20M -0.19232M -0.39261M
Begin period cash flow 0.28M 0.22M 0.02M 0.21M 0.60M
End period cash flow 0.10M 0.28M 0.22M 0.02M 0.21M
Total cash from operating activities -3.08216M 9.17M 2.49M -8.08209M 8.99M
Issuance of capital stock - - 2.84M - -
Depreciation 4.02M 3.81M 3.26M 1.72M 0.95M
Other cashflows from investing activities - - 0.00000M -11.10763M -0.98062M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -19.99120M 3.28M 4.60M -14.92028M 14.22M
Change to account receivables -1.54707M -3.06627M 2.58M -3.48231M 4.59M
Sale purchase of stock 0.04M 0.56M 3.05M 0.24M 0.01M
Other cashflows from financing activities 5.47M 4.13M 0.54M 24.32M -4.64018M
Change to netincome 2.32M 2.01M 2.54M 0.70M 1.86M
Capital expenditures 0.68M 1.50M 1.82M 2.55M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.87897M 6.17M -2.03891M -6.42138M -0.89829M
Stock based compensation 0.41M 0.42M 0.08M 0.44M 0.34M
Other non cash items 1.61M 2.04M 2.62M 1.51M 0.99M
Free cash flow -3.76452M 7.67M 0.67M -10.63217M 8.57M

Fundamentals

  • Previous Close 1.45
  • Market Cap23.58M
  • Volume20415
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.73679M
  • Revenue TTM103.60M
  • Revenue Per Share TTM5.45
  • Gross Profit TTM 23.54M
  • Diluted EPS TTM-0.49

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company 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		 0.14 9.66% 1.59 - 22.27 0.23 1.23 0.80 -20.2645
GIL
Gildan Activewear Inc.		 0.69 1.44% 48.48 12.24 10.70 2.37 2.76 2.81 13.35
GOOS
Canada Goose Holdings Inc		 2.55 16.43% 18.07 30.80 9.29 1.26 4.41 1.95 11.33
IFA
iFabric Corp		 -0.04 3.20% 1.21 115.00 - 1.61 1.49 1.44 37.33

Reports Covered

Stock Research & News

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Profile

Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada and the United States. The company offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. It also engages in the design, development, prototyping, and testing services; and textile research and sourcing, and manufacturing, communication, and customer services. In addition, the company provides warehousing and inventory management; order processing and distribution; custom software development and data management; and custom-tailored ecommerce program and proactive services. Further, it offers highly technical protective garments, and military operational clothing and accessories. Unisync Corp. was founded in 1935 and is headquartered in Vancouver, Canada.

Unisync Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Key Executives

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

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