Unisync Corp.
UNI.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$24,526 | CA$26,237 | CA$29,279 | CA$45,625 |
| - Cash | CA$861 | CA$791 | CA$2 | CA$97 |
| + Debt | CA$47,681 | CA$54,479 | CA$59,247 | CA$45,299 |
| Enterprise Value | CA$71,345 | CA$79,925 | CA$88,523 | CA$90,827 |
| Revenue | CA$84,478 | CA$89,836 | CA$103,600 | CA$96,307 |
| % Growth | -6% | -13.3% | 7.6% | – |
| Gross Profit | CA$17,331 | CA$17,377 | CA$12,870 | CA$23,540 |
| % Margin | 20.5% | 19.3% | 12.4% | 24.4% |
| EBITDA | CA$9,257 | CA$2,525 | -CA$4,087 | CA$4,511 |
| % Margin | 11% | 2.8% | -3.9% | 4.7% |
| Net Income | CA$205 | -CA$4,667 | -CA$9,262 | -CA$1,348 |
| % Margin | 0.2% | -5.2% | -8.9% | -1.4% |
| EPS Diluted | 0.011 | -0.25 | -0.49 | -0.071 |
| % Growth | 104.3% | 49% | -591.1% | – |
| Operating Cash Flow | CA$7,759 | CA$9,786 | -CA$3,321 | -CA$3,082 |
| Capital Expenditures | CA$0 | -CA$137 | -CA$1,253 | -CA$682 |
| Free Cash Flow | CA$7,759 | CA$9,636 | -CA$4,574 | -CA$3,765 |