iFabric Corp. (TSX:IFA)

iFabric Statistics

Total Valuation

iFabric has a market cap or net worth of CAD 124.23 million. The enterprise value is 131.11 million.

Market Cap	124.23M
Enterprise Value	131.11M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

iFabric has 30.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	n/a
Float	10.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.56
PS Ratio	3.78
PB Ratio	6.00
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.38, with an EV/FCF ratio of -27.66.

EV / Earnings	-1,321.72
EV / Sales	3.99
EV / EBITDA	184.38
EV / EBIT	251.68
EV / FCF	-27.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.

Current Ratio	1.70
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	15.00
Debt / FCF	-2.25
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	996,210
Profits Per Employee	-3,006
Employee Count	33
Asset Turnover	0.91
Inventory Turnover	1.44

Taxes

In the past 12 months, iFabric has paid 344,770 in taxes.

Income Tax	344,770
Effective Tax Rate	140.39%

Stock Price Statistics

The stock price has increased by +318.37% in the last 52 weeks. The beta is -0.28, so iFabric's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+318.37%
50-Day Moving Average	2.69
200-Day Moving Average	1.62
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	38,692

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 32.87 million and -99,195 in losses. Loss per share was -0.00.

Revenue	32.87M
Gross Profit	10.46M
Operating Income	520,932
Pretax Income	245,575
Net Income	-99,195
EBITDA	610,657
EBIT	520,932
Loss Per Share	-0.00

Balance Sheet

The company has 3.78 million in cash and 10.66 million in debt, with a net cash position of -6.88 million or -0.23 per share.

Cash & Cash Equivalents	3.78M
Total Debt	10.66M
Net Cash	-6.88M
Net Cash Per Share	-0.23
Equity (Book Value)	20.70M
Book Value Per Share	0.68
Working Capital	15.48M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -337,058, giving a free cash flow of -4.74 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-337,058
Depreciation & Amortization	89,725
Net Borrowing	8.98M
Free Cash Flow	-4.74M
FCF Per Share	-0.16

Margins

Gross margin is 31.82%, with operating and profit margins of 1.58% and -0.30%.

Gross Margin	31.82%
Operating Margin	1.58%
Pretax Margin	0.75%
Profit Margin	-0.30%
EBITDA Margin	1.86%
EBIT Margin	1.58%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.08%
FCF Yield	-3.82%

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	n/a
Graham Upside	n/a

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 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1