iFabric Corp. J (TSE:IFA)
TSX:IFA
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Total Valuation
iFabric has a market cap or net worth of C$117.86M. The enterprise value is C$127.22M.
Market CapC$117.86M
Enterprise ValueC$127.22M
Share Statistics
iFabric has 30,299,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,299,467
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iFabric’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee899.86K
Profits Per Employee43.71K
Employee Count36
Asset Turnover1.06
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of iFabric is 6.2. iFabric’s PEG ratio is -6.05.
PE Ratio6.2
PS Ratio1.20
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-7.18
Price to Operating Cash Flow-9.06
PEG Ratio-6.05
Income Statement
In the last 12 months, iFabric had revenue of 32.39M and earned 1.57M in profits. Earnings per share was 0.05.
Revenue32.39M
Gross Profit11.71M
Operating Income2.02M
Pretax Income2.10M
Net Income1.57M
EBITDA2.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -12.78M and capital expenditures -100.00K, giving a free cash flow of -12.88M billion.
Operating Cash Flow-12.78M
Free Cash Flow-12.88M
Free Cash Flow per Share-0.42
Dividends & Yields
iFabric pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change297.92%
50-Day Moving Average3.58
200-Day Moving Average1.98
Relative Strength Index (RSI)47.24
Average Volume (3m)9.50K
Important Dates
iFabric upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
iFabric as a current ratio of 2.80, with Debt / Equity ratio of 53.81%
Current Ratio2.80
Quick Ratio1.86
Debt to Market Cap0.17
Net Debt to EBITDA2.16
Interest Coverage Ratio10.95
Taxes
In the past 12 months, iFabric has paid 529.39K in taxes.
Income Tax529.39K
Effective Tax Rate0.25
Enterprise Valuation
iFabric EV to EBITDA ratio is 18.37, with an EV/FCF ratio of -8.13.
EV to Sales1.36
EV to EBITDA18.37
EV to Free Cash Flow-8.13
EV to Operating Cash Flow-8.52
Balance Sheet
iFabric has C$1.76M in cash and marketable securities with C$13.23M in debt, giving a net cash position of -C$11.47M billion.
Cash & Marketable SecuritiesC$1.76M
Total DebtC$13.23M
Net Cash-C$11.47M
Net Cash Per Share-C$0.38
Tangible Book Value Per ShareC$0.70
Margins
Gross margin is 31.15%, with operating margin of 6.22%, and net profit margin of 4.86%.
Gross Margin31.15%
Operating Margin6.22%
Pretax Margin6.47%
Net Profit Margin4.86%
EBITDA Margin7.39%
EBIT Margin6.70%
Analyst Forecast
The average price target for iFabric is C$7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.75
Price Target Upside314.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast92.73%
EPS Growth Forecast201.30%