iFabric Corp. (TSX:IFA)

iFabric Statistics

Total Valuation

iFabric has a market cap or net worth of CAD 47.57 million. The enterprise value is 52.74 million.

Market Cap	47.57M
Enterprise Value	52.74M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -9.76.

EV / Earnings	33.51
EV / Sales	1.63
EV / EBITDA	22.68
EV / EBIT	24.77
EV / FCF	-9.76

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.30.

Current Ratio	2.80
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	2.75
Debt / FCF	-1.18
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	2.54

Taxes

In the past 12 months, iFabric has paid 529,394 in taxes.

Income Tax	529,394
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.14, so iFabric's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+49.52%
50-Day Moving Average	1.32
200-Day Moving Average	1.12
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	13,772

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 32.39 million and earned 1.57 million in profits. Earnings per share was 0.05.

Revenue	32.39M
Gross Profit	11.74M
Operating Income	2.13M
Pretax Income	2.10M
Net Income	1.57M
EBITDA	2.23M
EBIT	2.13M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.23 million in cash and 6.40 million in debt, giving a net cash position of -5.17 million or -0.17 per share.

Cash & Cash Equivalents	1.23M
Total Debt	6.40M
Net Cash	-5.17M
Net Cash Per Share	-0.17
Equity (Book Value)	21.30M
Book Value Per Share	0.70
Working Capital	16.22M

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -247,058, giving a free cash flow of -5.40 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-247,058
Free Cash Flow	-5.40M
FCF Per Share	-0.18

Margins

Gross margin is 36.25%, with operating and profit margins of 6.57% and 4.86%.

Gross Margin	36.25%
Operating Margin	6.57%
Pretax Margin	6.47%
Profit Margin	4.86%
EBITDA Margin	6.88%
EBIT Margin	6.57%
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	-0.32%
Earnings Yield	3.31%
FCF Yield	-11.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.25 and a Piotroski F-Score of 2.

Altman Z-Score	4.25
Piotroski F-Score	2