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iFabric Corp

Consumer Cyclical CA IFA

1.21CAD
-0.04(3.20%)

Last update at 2024-05-16T14:14:00Z

Day Range

1.211.23
LowHigh

52 Week Range

0.721.74
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 27.37M 27.63M 17.51M 11.98M 14.18M
Intangible assets 0.20M 0.23M 0.26M 0.11M 0.15M
Earning assets - - - - -
Other current assets 5.37M 4.78M 4.30M 0.32M 0.10M
Total liab 4.60M 5.35M 8.17M 2.72M 3.14M
Total stockholder equity 22.75M 22.27M 9.34M 9.26M 11.03M
Deferred long term liab 0.20M 0.23M 0.26M 0.11M 0.15M
Other current liab 0.74M 1.89M 1.66M 0.50M 0.67M
Common stock 13.66M 13.59M 3.28M 2.96M 2.96M
Capital stock 13.66M 13.59M 3.28M 2.96M 2.96M
Retained earnings 5.16M 5.61M 3.24M 3.86M 5.32M
Other liab - - 0.12M - 0.09M
Good will 0.06M 0.06M 0.06M 0.06M 0.06M
Other assets 1.17M 1.38M 1.41M 1.12M 1.04M
Cash 0.94M 8.90M 1.16M 2.29M 3.54M
Cash and equivalents - - - - -
Total current liabilities 3.99M 4.80M 7.52M 2.24M 1.32M
Current deferred revenue 0.12M 0.38M 4.15M 0.19M 0.05M
Net debt 0.29M -7.63479M 0.15M -1.02920M -2.20565M
Short term debt 1.17M 1.25M 1.29M 1.26M 0.08M
Short long term debt 1.15M 1.22M 1.26M 1.26M 0.08M
Short long term debt total 1.24M 1.27M 1.32M 1.26M 1.34M
Other stockholder equity 0.26M 2.22M 1.96M 1.58M 2.14M
Property plant equipment 3.16M 3.00M 2.81M 2.80M 2.84M
Total current assets 22.69M 23.19M 13.24M 8.01M 10.24M
Long term investments - - - - -
Net tangible assets 22.70M 22.21M 9.28M 9.20M 10.97M
Short term investments - - - - -
Net receivables 7.03M 6.50M 4.65M 2.66M 2.20M
Long term debt 0.58M 0.53M 0.50M 0.48M 1.73M
Inventory 9.35M 3.02M 3.14M 2.75M 4.29M
Accounts payable 1.96M 2.23M 1.24M 0.54M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.93M 3.07M 2.81M 2.43M 2.75M
Additional paid in capital - - - - -
Common stock total equity - - 3.28M 2.96M 2.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M 0.36M 0.37M 0.22M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 4.68M 4.44M 4.27M 3.97M 3.94M
Capital lease obligations 0.05M 0.05M 0.06M - -
Long term debt total 0.61M 0.55M 0.53M 0.48M 1.73M
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

Fundamentals

  • Previous Close 1.25
  • Market Cap34.84M
  • Volume3800
  • P/E Ratio115.00
  • Dividend Yield-%
  • EBITDA0.82M
  • Revenue TTM21.64M
  • Revenue Per Share TTM0.72
  • Gross Profit TTM 7.00M
  • Diluted EPS TTM0.01

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		 -0.04 3.20% 1.21 115.00 - 1.61 1.49 1.44 37.33
GIL
Gildan Activewear Inc.		 0.69 1.44% 48.48 12.24 10.70 2.37 2.76 2.81 13.35
GOOS
Canada Goose Holdings Inc		 2.55 16.43% 18.07 30.80 9.29 1.26 4.41 1.95 11.33
UNI
Unisync Corp		 0.14 9.66% 1.59 - 22.27 0.23 1.23 0.80 -20.2645

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. The company's Intimate Apparel division engages in the design, purchase, and distribution of intimate apparel, which includes a range of specialty bras, including reversible bra, patented backless, and strapless underwire bra under the trade name Coconut Grove Intimates. Its Intelligent Fabrics division engages in development, testing, and distribution of chemicals for textiles, such as Protx2, an 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; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; RepelTX Eco Plus, a fluorine-free durable water repellant; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. 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

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