Unisync Corp.
UNI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24,526 | CA$23,005 | CA$21,104 | CA$29,469 |
| - Cash | CA$861 | CA$437 | CA$1,039 | CA$661 |
| + Debt | CA$47,681 | CA$51,407 | CA$53,938 | CA$55,138 |
| Enterprise Value | CA$71,345 | CA$73,974 | CA$74,003 | CA$83,946 |
| Revenue | CA$16,721 | CA$21,873 | CA$24,527 | CA$21,358 |
| % Growth | -23.6% | -10.8% | 14.8% | – |
| Gross Profit | CA$145 | CA$6,728 | CA$6,224 | CA$4,234 |
| % Margin | 0.9% | 30.8% | 25.4% | 19.8% |
| EBITDA | CA$1,364 | CA$3,506 | CA$3,119 | CA$1,269 |
| % Margin | 8.2% | 16% | 12.7% | 5.9% |
| Net Income | -CA$403 | CA$1,351 | CA$2 | -CA$744 |
| % Margin | -2.4% | 6.2% | 0% | -3.5% |
| EPS Diluted | -0.021 | 0.071 | 0 | -0.039 |
| % Growth | -130% | 70,900% | 100.3% | – |
| Operating Cash Flow | CA$4,315 | CA$2,913 | CA$2,505 | CA$68 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$4,315 | CA$2,913 | CA$2,505 | CA$68 |