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iFabric Corp

Consumer Cyclical CA IFA

0.94CAD
-(-%)

Last update at 2025-07-03T13:30:00Z

Day Range

0.940.94
LowHigh

52 Week Range

0.901.30
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap29.39M
  • Volume0
  • P/E Ratio24.25
  • Dividend Yield-%
  • EBITDA1.45M
  • Revenue TTM27.65M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 11.04M
  • Diluted EPS TTM0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.20748M 3.04M -0.70940M -1.61821M 1.37M
Minority interest -0.00254M -0.00531M 0.00500M 0.01M 0.01M
Net income -0.45246M 2.37M -0.62471M -1.29668M 0.92M
Selling general administrative 5.59M 4.13M 4.62M 3.82M 4.41M
Selling and marketing expenses 1.35M 0.98M 0.79M 1.46M 1.29M
Gross profit 7.03M 7.76M 4.30M 3.75M 7.10M
Reconciled depreciation 0.13M 0.09M 0.11M 0.11M 0.19M
Ebit 0.00003M 2.50M -0.89615M -1.60267M 1.42M
Ebitda 0.13M 2.96M -0.78146M -1.49198M 1.53M
Depreciation and amortization 0.13M 0.46M 0.11M 0.11M 0.11M
Non operating income net other - - - - -
Operating income 0.00003M 2.50M -0.89615M -1.60267M 1.42M
Other operating expenses 19.74M 16.89M 12.42M 12.04M 13.79M
Interest expense 0.05M 0.05M 0.04M 0.05M 0.07M
Tax provision 0.24M 0.67M -0.08469M -0.32153M 0.44M
Interest income 0.18M 0.22M 0.23M - -
Net interest income -0.04972M -0.05340M -0.04275M -0.04736M -0.06638M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 0.67M -0.08469M -0.32153M 0.44M
Total revenue 19.74M 19.76M 11.52M 10.44M 15.12M
Total operating expenses 7.03M 4.89M 5.20M 5.35M 5.77M
Cost of revenue 12.72M 12.00M 7.22M 6.69M 8.02M
Total other income expense net -0.20752M 0.54M 0.19M -0.01554M -0.04618M
Discontinued operations - - - - -
Net income from continuing ops -0.45246M 2.38M -0.62471M -1.29668M 0.93M
Net income applicable to common shares -0.45500M 2.37M -0.61777M -1.29986M 0.92M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 29.49M 25.91M 27.37M 27.63M 17.51M
Intangible assets - - 0.20M 0.23M 0.26M
Earning assets - - - - -
Other current assets - 0.34M 5.37M 4.78M 4.30M
Total liab 6.35M 5.21M 4.60M 5.35M 8.17M
Total stockholder equity 23.13M 20.69M 22.75M 22.27M 9.34M
Deferred long term liab - - 0.20M 0.23M 0.26M
Other current liab - 0.65M 0.74M 1.89M 1.66M
Common stock - 8.99M 13.66M 13.59M 3.28M
Capital stock 8.90M - 13.66M 13.59M 3.28M
Retained earnings 4.68M 3.05M 5.16M 5.61M 3.24M
Other liab - - - - 0.12M
Good will 0.06M 0.06M 0.06M 0.06M 0.06M
Other assets - - 1.17M 1.38M 1.41M
Cash 2.06M 1.57M 0.94M 8.90M 1.16M
Cash and equivalents - - - - -
Total current liabilities 5.50M 4.31M 3.99M 4.80M 7.52M
Current deferred revenue - 0.11M 0.12M 0.38M 4.15M
Net debt - -0.21338M 0.29M -7.63479M 0.15M
Short term debt - 0.96M 1.17M 1.25M 1.29M
Short long term debt 0.94M - 1.15M 1.22M 1.26M
Short long term debt total - 1.36M 1.24M 1.27M 1.32M
Other stockholder equity - 6.43M 0.26M 2.22M 1.96M
Property plant equipment - - 3.16M 3.00M 2.81M
Total current assets 24.33M 19.88M 22.69M 23.19M 13.24M
Long term investments - - - - -
Net tangible assets - - 22.70M 22.21M 9.28M
Short term investments - - - - -
Net receivables 6.97M 7.86M 7.03M 6.50M 4.65M
Long term debt 0.50M - 0.58M 0.53M 0.50M
Inventory 10.16M 10.11M 9.35M 3.02M 3.14M
Accounts payable 3.85M 2.58M 1.96M 2.23M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.22M 3.93M 3.07M 2.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 3.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.18M 0.29M 0.36M 0.37M
Deferred long term asset charges - - - - -
Non current assets total 5.16M 6.04M 4.68M 4.44M 4.27M
Capital lease obligations 0.45M - 0.05M 0.05M 0.06M
Long term debt total - - 0.61M 0.55M 0.53M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.24276M -0.25340M -0.17802M -0.03640M -0.03933M
Change to liabilities -0.61438M 1.03M 1.15M 0.06M -0.38059M
Total cashflows from investing activities -0.24276M -0.25340M -0.17802M -0.03640M -0.03933M
Net borrowings -0.03513M -0.04643M -0.00341M -0.08558M -1.18307M
Total cash from financing activities 0.04M 10.46M 0.21M -0.48558M -1.16367M
Change to operating activities -0.62623M -4.27731M -0.00908M -0.08199M 0.22M
Net income -0.45246M 2.38M -0.62471M -1.29668M 0.93M
Change in cash -7.95699M 7.74M -1.12712M -1.25535M 2.87M
Begin period cash flow 8.90M 1.16M 2.29M 3.54M 0.67M
End period cash flow 0.94M 8.90M 1.16M 2.29M 3.54M
Total cash from operating activities -8.21183M -2.22167M -1.06220M -0.68917M 3.90M
Issuance of capital stock 0.08M 11.78M 0.21M 0.00000M 0.02M
Depreciation 0.13M 0.09M 0.11M 0.11M 0.19M
Other cashflows from investing activities - - 0.00000M 0.04M 0.00240M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -6.33819M 0.12M -0.38604M 1.54M -0.38363M
Change to account receivables -0.56443M -2.01011M -2.08467M -0.15745M 3.49M
Sale purchase of stock 0.08M 11.78M 0.21M 0.00000M 0.02M
Other cashflows from financing activities 0.07M -1.20629M 0.10M -0.40668M -0.06347M
Change to netincome 0.27M 0.32M 0.42M -0.16708M 0.08M
Capital expenditures 0.24M 0.25M 0.18M 0.08M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.15382M -5.02755M -0.98329M 0.67M 2.69M
Stock based compensation 0.47M 0.02M 0.58M 0.12M 0.15M
Other non cash items 0.00294M 0.03M -0.15044M -0.29119M -0.06997M
Free cash flow -8.45458M -2.47507M -1.24022M -0.76424M 3.85M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFA
iFabric Corp		 - -% 0.94 24.25 - 1.06 1.39 1.01 14.18
GIL
Gildan Activewear Inc.		 0.30 0.43% 69.31 18.67 13.64 3.01 5.08 2.73 11.78
GOOS
Canada Goose Holdings Inc		 0.03 0.18% 16.51 16.43 11.31 1.14 2.78 1.42 6.38
UNI
Unisync Corp		 - -% 1.16 - 22.27 0.29 1.83 0.90 26.78

Reports Covered

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Profile

iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, are anti-microbial and anti-viral formulations; Enguard, an insect repellant technology; Dreamskin, a skin polymer; UVtx, an ultraviolet light blocker; FreshTx, an odor absorbing technology; RepelTX, a durable water repellant; Omega+, a joint and muscle recovery solution; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; ecoPEL, a fluorine-free durable water repellant; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. The Other segment is involved in the leasing of property to third parties. The company was founded in 1985 and is headquartered in Markham, Canada.

iFabric Corp

525 Denison Street, Markham, ON, Canada, L3R 1B8

Key Executives

Name Title Year Born
Mr. Hylton Karon Pres, CEO & Non-Independent Director 1959
Mr. Hilton Price CFO, Corp. Sec. & Non-Independent Director 1952
Mr. Hylton Karon President, CEO & Non-Independent Director 1959
Mr. Hilton Price CFO, Corporate Secretary & Non-Independent Director 1952
Mr. Giancarlo Beevis Group COO & Director NA
Mr. Giancarlo Beevis President & CEO of Intelligent Fabric Technologies (North America) Inc. and Director NA

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