iFabric (IFA) AI Stock Analysis

• Market Cap: C$47.87M
• Dividend Yield: N/A
• Average Volume (3M): 9.50K
• Price to Earnings (P/E): 30.4
• Beta (1Y): 0.68
• Revenue Growth: 41.93%
• EPS Growth: N/A
• Country: CA
• Employees: 36
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.02
• Shares Outstanding: 30,299,467
• 10 Day Avg. Volume: 14,356
• 30 Day Avg. Volume: 9,500
• PEG Ratio: -0.11
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 164.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: C$1.50 ▼(-5.06% Downside)

iFabric's strong financial performance and positive corporate events are the primary drivers of its stock score. The company's robust revenue growth and strategic partnerships position it well for future growth. While technical indicators show bullish momentum, the valuation suggests moderate pricing, and the absence of dividend yield indicates a growth-focused strategy.

Positive Factors

Revenue Growth

iFabric's robust revenue growth indicates effective market penetration and product demand, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability, providing iFabric with flexibility to invest in growth opportunities without excessive risk.

Profitability Improvement

Improved profitability reflects enhanced operational efficiency and cost management, strengthening iFabric's competitive position.

Negative Factors

Cash Flow Volatility

Low cash flow conversion indicates potential volatility, which could impact iFabric's ability to fund operations and growth consistently.

Cash Conversion Challenges

Challenges in converting net income to cash flow may limit iFabric's capacity to reinvest in the business and manage financial obligations.

Moderate Valuation Concerns

Lack of dividend yield could reduce attractiveness to certain investors, potentially impacting stock demand and capital raising ability.

iFabric Business Overview & Revenue Model

Company Description

iFabric Corp. designs and distributes 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 bandeaux bra, and patented breast lift products. Its Intelligent Fabrics division engages in development, testing, and distribution of specialty textiles and 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. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada.

How the Company Makes Money

iFabric generates revenue through several key streams. Primarily, it earns money by selling advanced textile products to manufacturers and brands in the apparel industry. These products include performance fabrics treated with proprietary technologies that enhance their usability and longevity. Additionally, iFabric has established partnerships with various companies to co-develop specialized fabrics, which can lead to licensing agreements and royalties. The company also engages in direct sales of its own branded apparel, further diversifying its income. Revenue is bolstered by ongoing research and development efforts that keep its product offerings at the cutting edge of textile technology, enabling it to maintain competitive advantages in the market.

iFabric Financial Statement Overview

Summary

iFabric demonstrates strong financial health with robust revenue growth and improved profitability. The balance sheet reflects low leverage and strong equity financing, enhancing financial stability. Cash flow management has improved, yet there is scope for enhancing cash conversion rates. Overall, iFabric is on a positive trajectory with opportunities to strengthen cash flow dynamics.

Income Statement

The company shows strong revenue growth with a 20.3% increase from the previous year. Gross profit margin stands at 41.2%, indicating efficient cost management. The net profit margin improved significantly, moving from a negative to 6.0%, showcasing enhanced profitability. EBIT and EBITDA margins are also positive, reflecting operational efficiency.

Balance Sheet

The debt-to-equity ratio is low at 0.081, indicating prudent financial leverage. Return on Equity (ROE) is solid at 7.1%, showing effective use of equity. The equity ratio is strong at 78.4%, suggesting financial stability with a high proportion of assets financed by equity.

Cash Flow

The free cash flow growth rate improved significantly, turning positive after a previous decline, signaling better cash management. The operating cash flow to net income ratio is low at 0.18, suggesting potential cash flow volatility. The free cash flow to net income ratio is 0.13, indicating room for improvement in converting net income into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.39M	27.33M	22.72M	19.74M	19.76M	11.52M
Gross Profit	11.71M	11.27M	8.84M	7.03M	7.76M	4.30M
EBITDA	2.39M	2.11M	-2.26M	-27.09K	3.21M	-551.96K
Net Income	1.57M	1.63M	-1.69M	-452.46K	2.37M	-624.71K
Balance Sheet
Total Assets	30.56M	29.49M	25.91M	27.37M	27.63M	17.51M
Cash, Cash Equivalents and Short-Term Investments	1.23M	2.06M	1.57M	944.73K	8.90M	1.16M
Total Debt	6.40M	1.88M	2.03M	1.24M	1.27M	1.32M
Total Liabilities	9.26M	6.35M	5.21M	4.60M	5.35M	8.17M
Stockholders Equity	21.30M	23.13M	20.69M	22.75M	22.27M	9.34M
Cash Flow
Free Cash Flow	-5.40M	208.92K	644.99K	-8.45M	-2.48M	-1.24M
Operating Cash Flow	-5.16M	301.78K	833.77K	-8.21M	-2.22M	-1.06M
Investing Cash Flow	-247.06K	-52.86K	-138.38K	-242.76K	-253.40K	-178.02K
Financing Cash Flow	2.35M	-214.74K	-14.42K	41.93K	10.46M	205.15K

iFabric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IFA, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.31, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IFA.

iFabric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFA	70 Outperform	C$47.87M	30.44	7.33%	―	41.93%	―
GOOS	66 Neutral	C$1.69B	63.33	6.07%	―	3.78%	-54.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RET	55 Neutral	C$109.22M	-283.93	-0.06%	―	-1.95%	-102.54%
ROOT	52 Neutral	C$123.13M	-4.00	-19.60%	―	4.87%	-1195.39%
MENE	51 Neutral	C$45.63M	-28.69	-9.12%	―	18.89%	-19.61%
UNI	46 Neutral	C$32.32M	158.88	1.40%	―	-5.96%	―

iFabric Corporate Events

iFabric Corp Achieves Record Q3 Revenue with Strong Growth Prospects

iFabric Corp reported a record revenue of $9.0 million for Q3 2025, marking a 111% increase from the previous year, driven by strong demand for its technology-enhanced apparel. Despite a temporary dip in gross margins and earnings due to U.S. tariffs and ERP system rollout costs, the company remains optimistic about continued growth supported by a healthy order pipeline and retailer adoption. The company aims to maintain its upward trajectory by focusing on profitable execution and operational excellence.

iFabric Corp Secures $2.5 Million Trade Finance Facility with Ebury

iFabric Corp has secured a $2.5 million unsecured trade finance facility with Ebury Partners Canada Ltd. to enhance financial flexibility for growth and expansion. This facility, alongside an existing $12 million secured credit facility, is expected to support iFabric’s sales growth objectives and help manage foreign currency risks, reflecting a strategic move to strengthen its market position.

iFabric and Doctor’s Choice Collaborate on Advanced Medical Apparel

iFabric Corp’s subsidiary, IFTNA, has entered a licensing agreement with Mercury Athletics LLC to design, manufacture, and market scrubs and medical apparel under the Doctor’s Choice brand. This collaboration aims to integrate IFTNA’s textile technologies, including PROTX2®, to enhance infection-prevention and comfort in healthcare apparel, potentially strengthening iFabric’s position in the healthcare sector.

iFabric Renews Partnership with TUMI to Enhance Travel Products with Antimicrobial Technology

iFabric Corp. has announced the renewal of its license agreement with TUMI, Inc., allowing the continued integration of its PROTX2® antimicrobial solutions in select TUMI products for another five years. This partnership highlights the commitment of both companies to deliver performance, durability, and protection in travel essentials, with PROTX2 being featured in various TUMI collections, enhancing their product offerings with eco-friendly antimicrobial solutions.