XTSEIFA
Market cap22mUSD
Jan 07, Last price
1.08CAD
1D
0.00%
1Q
-2.70%
Jan 2017
-55.00%
IPO
208.57%
Name
iFabric Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 22,719 15.07% | 19,743 -0.10% | |||||||
Cost of revenue | 21,798 | 19,684 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 921 | 59 | |||||||
NOPBT Margin | 4.05% | 0.30% | |||||||
Operating Taxes | (762) | 245 | |||||||
Tax Rate | 414.05% | ||||||||
NOPAT | 1,683 | (186) | |||||||
Net income | (1,686) 272.64% | (452) -119.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 190 | 80 | |||||||
BB yield | -0.57% | -0.27% | |||||||
Debt | |||||||||
Debt current | 1,120 | 1,171 | |||||||
Long-term debt | 1,375 | 120 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 547 | ||||||||
Net debt | 874 | 259 | |||||||
Cash flow | |||||||||
Cash from operating activities | 834 | (8,212) | |||||||
CAPEX | (189) | (243) | |||||||
Cash from investing activities | (138) | (243) | |||||||
Cash from financing activities | (14) | 42 | |||||||
FCF | 4,995 | (8,546) | |||||||
Balance | |||||||||
Cash | 1,572 | 945 | |||||||
Long term investments | 50 | 87 | |||||||
Excess cash | 486 | 45 | |||||||
Stockholders' equity | 14,265 | 22,766 | |||||||
Invested Capital | 22,241 | 24,311 | |||||||
ROIC | 7.23% | ||||||||
ROCE | 4.05% | 0.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,200 | 29,689 | |||||||
Price | 1.11 12.12% | 0.99 -69.54% | |||||||
Market cap | 33,522 14.05% | 29,393 -69.04% | |||||||
EV | 34,407 | 29,664 | |||||||
EBITDA | 1,071 | 190 | |||||||
EV/EBITDA | 32.12 | 156.26 | |||||||
Interest | 86 | 50 | |||||||
Interest/NOPBT | 9.29% | 84.04% |