iFabric Corp. (TSX:IFA)

iFabric Statistics

Total Valuation

iFabric has a market cap or net worth of CAD 32.12 million. The enterprise value is 33.59 million.

Market Cap	32.12M
Enterprise Value	33.59M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

iFabric has 30.30 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	n/a
Float	10.17M

Valuation Ratios

The trailing PE ratio is 34.75.

PE Ratio	34.75
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -82.32.

EV / Earnings	36.35
EV / Sales	1.21
EV / EBITDA	21.32
EV / EBIT	24.36
EV / FCF	-82.32

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.20.

Current Ratio	3.12
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	2.62
Debt / FCF	-10.13
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	1.83

Taxes

In the past 12 months, iFabric has paid 243,002 in taxes.

Income Tax	243,002
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.22, so iFabric's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.92%
50-Day Moving Average	0.98
200-Day Moving Average	1.04
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	19,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iFabric had revenue of CAD 27.65 million and earned 924,270 in profits. Earnings per share was 0.03.

Revenue	27.65M
Gross Profit	10.77M
Operating Income	1.38M
Pretax Income	1.16M
Net Income	924,270
EBITDA	1.48M
EBIT	1.38M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.66 million in cash and 4.13 million in debt, giving a net cash position of -1.48 million or -0.05 per share.

Cash & Cash Equivalents	2.66M
Total Debt	4.13M
Net Cash	-1.48M
Net Cash Per Share	-0.05
Equity (Book Value)	20.68M
Book Value Per Share	0.68
Working Capital	15.49M

Cash Flow

In the last 12 months, operating cash flow was -84,706 and capital expenditures -323,417, giving a free cash flow of -408,123.

Operating Cash Flow	-84,706
Capital Expenditures	-323,417
Free Cash Flow	-408,123
FCF Per Share	-0.01

Margins

Gross margin is 38.95%, with operating and profit margins of 4.99% and 3.34%.

Gross Margin	38.95%
Operating Margin	4.99%
Pretax Margin	4.20%
Profit Margin	3.34%
EBITDA Margin	5.34%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

iFabric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	2.88%
FCF Yield	-1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iFabric has an Altman Z-Score of 4.61 and a Piotroski F-Score of 3.

Altman Z-Score	4.61
Piotroski F-Score	3