Unisync Financial Statements From 2010 to 2025

UNI Stock  CAD 1.18  0.01  0.84%   
Unisync Corp financial statements provide useful quarterly and yearly information to potential Unisync Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unisync Corp financial statements helps investors assess Unisync Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unisync Corp's valuation are summarized below:
Gross Profit
16.7 M
Profit Margin
(0.05)
Market Capitalization
22.6 M
Enterprise Value Revenue
0.8739
Revenue
88.2 M
We have found one hundred twenty available fundamental trend indicators for Unisync Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Unisync Corp's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 20.4 M. Also, Enterprise Value is likely to grow to about 36.5 M

Unisync Corp Total Revenue

58.93 Million

Check Unisync Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unisync Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 4.6 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0933 or PTB Ratio of 1.42. Unisync financial statements analysis is a perfect complement when working with Unisync Corp Valuation or Volatility modules.
  
This module can also supplement various Unisync Corp Technical models . Check out the analysis of Unisync Corp Correlation against competitors.

Unisync Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.6 M108.2 M65.3 M
Slightly volatile
Total Current Liabilities80.3 M76.4 M39.6 M
Slightly volatile
Total Stockholder Equity15 M16.6 M17.2 M
Slightly volatile
Property Plant And Equipment Net23.6 M22.5 M11 M
Slightly volatile
Accounts Payable17.6 M16.7 M7.5 M
Slightly volatile
Cash747.5 K711.9 K342.1 K
Pretty Stable
Non Current Assets Total44.3 M42.2 M22.5 M
Slightly volatile
Cash And Short Term Investments1.8 K1.9 K250.9 K
Slightly volatile
Net Receivables14.5 M13.8 M8.6 M
Slightly volatile
Common Stock Shares Outstanding12.8 M21.9 M14.6 M
Slightly volatile
Short Term Investments19.2 K20.2 K69.8 K
Slightly volatile
Liabilities And Stockholders Equity132.1 M125.8 M68.5 M
Slightly volatile
Non Current Liabilities Total16 M15.3 M8.4 M
Slightly volatile
Other Stockholder Equity1.9 MM12.1 M
Slightly volatile
Total Liabilities96.3 M91.7 M48 M
Slightly volatile
Property Plant And Equipment Gross40.6 M38.7 M15.6 M
Slightly volatile
Total Current Assets33.3 M66 M40.5 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M2.5 M
Pretty Stable
Short and Long Term Debt Total71.5 M68.1 M31.8 M
Slightly volatile
Inventory29.9 M49.2 M30 M
Slightly volatile
Other Current Assets3.2 M3.3 M3.1 M
Slightly volatile
Short Term Debt53.6 M51 M23.7 M
Slightly volatile
Intangible Assets4.8 M3.4 MM
Slightly volatile
Good WillM7.3 M4.6 M
Slightly volatile
Common Stock21.4 M27.4 M27.7 M
Pretty Stable
Net Tangible Assets13.9 M16.9 M11.4 M
Slightly volatile
Other Assets1.6 M1.9 M2.1 M
Slightly volatile
Short and Long Term Debt26.2 M45.5 M20.6 M
Slightly volatile
Property Plant Equipment10.5 M18.8 M9.8 M
Slightly volatile
Other Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Net Invested Capital59.6 M62.1 M46.4 M
Slightly volatile
Common Stock Total Equity24.8 M34 M20.4 M
Slightly volatile
Capital Stock29.8 M35 M21 M
Slightly volatile
Capital Lease Obligations13.5 M17.2 M10.7 M
Slightly volatile

Unisync Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M5.6 M2.4 M
Slightly volatile
Interest Expense4.6 M4.3 M1.8 M
Slightly volatile
Selling General Administrative7.9 M13.8 M9.6 M
Slightly volatile
Total Revenue58.9 M103.3 M64.6 M
Slightly volatile
Gross Profit11.6 M20 M12.8 M
Slightly volatile
Other Operating Expenses135.2 M128.8 M71.9 M
Slightly volatile
Cost Of Revenue47.3 M83.3 M51.9 M
Slightly volatile
Total Operating Expenses110.9 M105.6 M28.5 M
Slightly volatile
Selling And Marketing Expenses498.7 K588.1 K471.9 K
Slightly volatile
Interest Income1.6 MM1.3 M
Slightly volatile
Reconciled Depreciation3.4 M6.2 M2.5 M
Slightly volatile

Unisync Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 K1.9 K303.9 K
Slightly volatile
Depreciation6.5 M6.2 M2.5 M
Slightly volatile
Other Non Cash Items4.6 M4.3 M1.9 M
Slightly volatile
End Period Cash Flow747.5 K711.9 K342.2 K
Pretty Stable
Change To Netincome1.8 M2.7 M1.5 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.76570.5832
Pretty Stable
Dividend Yield0.09330.120.0949
Slightly volatile
PTB Ratio1.422.61981.9872
Pretty Stable
Days Sales Outstanding21.322.416751.4748
Slightly volatile
Book Value Per Share0.830.76121.124
Pretty Stable
Average Payables1.5 M1.5 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00270.00210.0028
Slightly volatile
Capex To Depreciation0.02230.02350.5312
Slightly volatile
PB Ratio1.422.61981.9872
Pretty Stable
EV To Sales0.710.86870.9737
Slightly volatile
Inventory Turnover2.223.10111.9295
Pretty Stable
Days Of Inventory On Hand156118198
Pretty Stable
Payables Turnover11.3112.45479.5289
Pretty Stable
Sales General And Administrative To Revenue0.10.05690.134
Pretty Stable
Average Inventory6.6 MM22.9 M
Very volatile
Capex To Revenue1.0E-41.0E-40.0101
Very volatile
Cash Per Share0.00740.00770.0128
Very volatile
Days Payables Outstanding33.8629.306343.553
Very volatile
Intangibles To Total Assets0.0960.16190.1188
Slightly volatile
Current Ratio2.071.42931.2881
Pretty Stable
Tangible Book Value Per Share0.50.51520.6647
Pretty Stable
Receivables Turnover13.2816.28258.3123
Slightly volatile
Shareholders Equity Per Share0.830.76341.1264
Pretty Stable
Debt To Equity0.340.36221.5136
Very volatile
Capex Per Share2.0E-42.0E-40.0444
Very volatile
Average Receivables4.4 M2.9 M7.9 M
Slightly volatile
Revenue Per Share3.022.61183.9454
Slightly volatile
Interest Debt Per Share0.280.29561.6495
Pretty Stable
Debt To Assets0.310.1820.4207
Pretty Stable
Graham Number2.121.491.6013
Slightly volatile
Operating Cycle177140249
Slightly volatile
Price Book Value Ratio1.422.61981.9872
Pretty Stable
Days Of Payables Outstanding33.8629.306343.553
Very volatile
Company Equity Multiplier2.51.98993.4665
Pretty Stable
Long Term Debt To Capitalization0.140.220.2121
Slightly volatile
Total Debt To Capitalization0.430.26590.5662
Pretty Stable
Debt Equity Ratio0.340.36221.5136
Very volatile
Quick Ratio0.280.29440.381
Slightly volatile
Cash Ratio0.01220.01280.0069
Pretty Stable
Cash Conversion Cycle144111206
Slightly volatile
Days Of Inventory Outstanding156118198
Pretty Stable
Days Of Sales Outstanding21.322.416751.4748
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00041.0774
Very volatile
Price To Book Ratio1.422.61981.9872
Pretty Stable
Fixed Asset Turnover8.639.08268.324
Very volatile
Debt Ratio0.310.1820.4207
Pretty Stable
Price Sales Ratio0.70.76570.5832
Pretty Stable
Asset Turnover1.21.71931.0954
Slightly volatile
Gross Profit Margin0.140.18540.1936
Pretty Stable
Price Fair Value1.422.61981.9872
Pretty Stable

Unisync Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M17.6 M32.1 M
Pretty Stable
Enterprise Value36.5 M23 M57.8 M
Slightly volatile

Unisync Fundamental Market Drivers

Forward Price Earnings22.2717

About Unisync Corp Financial Statements

Unisync Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Unisync Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M9.9 M
Total Revenue103.3 M58.9 M
Cost Of Revenue83.3 M47.3 M
Sales General And Administrative To Revenue 0.06  0.10 
Revenue Per Share 2.61  3.02 
Ebit Per Revenue 0.10  0.11 

Pair Trading with Unisync Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Unisync Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Unisync Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Unisync Stock

  0.87DELX DelphX Capital MarketsPairCorr

Moving against Unisync Stock

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  0.79TFPM Triple Flag PreciousPairCorr
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  0.74GRZ Gold ReservePairCorr
The ability to find closely correlated positions to Unisync Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unisync Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Unisync Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Unisync Corp to buy it.
The correlation of Unisync Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Unisync Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unisync Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Unisync Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Unisync Stock

Unisync Corp financial ratios help investors to determine whether Unisync Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unisync with respect to the benefits of owning Unisync Corp security.