iFabric (IFA) AI Stock Analysis

• Market Cap: C$27.27M
• Dividend Yield: N/A
• Average Volume (3M): 4.48K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.08
• Revenue Growth: 21.12%
• EPS Growth: N/A
• Country: CA
• Employees: 36
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 30,299,467
• 10 Day Avg. Volume: 7,720
• 30 Day Avg. Volume: 4,483
• PEG Ratio: 0.09
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 130.53
• 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: C$1.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: C$1.00 ▲(11.11%Upside)

The overall stock score is primarily driven by strong financial performance, underscored by revenue growth and improved profitability. However, technical analysis indicates bearish trends, which weigh down the score. Valuation suggests a moderately priced stock, but the lack of a dividend yield may limit attractiveness. Corporate events show strong shareholder support and record revenues, yet challenges persist in certain divisions and external risks.

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 primarily makes money through the sale of its proprietary textile products to a diverse range of industries. The company's revenue streams include direct sales to manufacturers and distributors in the healthcare, consumer, and industrial sectors. iFabric also engages in licensing agreements, where it licenses its patented textile technologies to other companies, generating royalty income. Strategic partnerships with industry leaders further enhance its revenue, allowing for expanded market reach and product development collaborations. The company benefits from these alliances, which facilitate entry into new markets and the launch of innovative textile solutions.

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	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	27.33M	22.72M	19.74M	19.76M	11.52M
Gross Profit	11.27M	8.84M	7.03M	7.76M	4.30M
EBITDA	2.11M	-2.21M	-27.09K	3.21M	-551.96K
Net Income	1.63M	-1.69M	-452.46K	2.37M	-624.71K
Balance Sheet
Total Assets	29.49M	25.91M	27.37M	27.63M	17.51M
Cash, Cash Equivalents and Short-Term Investments	2.06M	1.57M	944.73K	8.90M	1.16M
Total Debt	1.88M	2.03M	1.24M	1.27M	1.32M
Total Liabilities	6.35M	5.21M	4.60M	5.35M	8.17M
Stockholders Equity	23.13M	20.69M	22.75M	22.27M	9.34M
Cash Flow
Free Cash Flow	208.92K	644.99K	-8.45M	-2.48M	-1.24M
Operating Cash Flow	301.78K	833.77K	-8.21M	-2.22M	-1.06M
Investing Cash Flow	-52.86K	-138.38K	-242.76K	-253.40K	-178.02K
Financing Cash Flow	-214.74K	-14.42K	41.93K	10.46M	205.15K

iFabric Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.9 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 0.99, and below the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IFA.

iFabric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	€5.87B	12.31	-11.12%	4.13%	3.79%	-34.20%
IFA	60 Neutral	C$27.27M	25.65	5.50%	―	21.12%	―
GIL	―	$7.69B	19.73	24.40%	1.77%	―	―
AEG	―	C$31.56M	―	6.54%	―	―	―
UNI	52 Neutral	C$24.91M	―	-30.57%	―	-8.08%	46.56%
GOOS	―	$1.34B	20.34	19.34%	―	―	―
MENEF	―	$32.27M	―	-1.51%	―	―	―

iFabric Corporate Events

iFabric Corp. Secures Strong Shareholder Support at 2025 AGM

iFabric Corp. announced the successful approval of all matters presented at its 2025 Annual General Meeting, with approximately 65% of total shares represented. The meeting included the election of directors and the re-appointment of BDO Canada LLP as auditors. This approval signifies strong shareholder support and positions iFabric for continued strategic operations in its market segments.

iFabric Corp. Achieves Record Q1 2025 Revenue Amidst Challenges

iFabric Corp. reported record revenues for Q1 2025, with a total revenue increase of 5% compared to the previous year. The Intelligent Fabrics Division saw a significant 25% increase in revenue, driven by increased apparel sales in Canada and the US. However, the Intimate Apparel Division experienced a 40% decline due to the absence of new programs. Despite increased regulatory and production costs, the company remains optimistic about future growth, supported by new product segments and strategic financial management. The recent U.S. tariff increase on Chinese imports is not expected to significantly impact 2025 earnings, although future risks remain.

iFabric Corp to Announce Q1 2025 Financial Results

iFabric Corp announced it will release its financial results for the first quarter of 2025 on May 15, 2025, followed by a webinar on May 20, 2025, to discuss the results. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.