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iFabric Corp (TSX:IFA)
1.07 CAD
-0.090 7.759%Sponsored Reports
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| Previous Close (in CAD) | 1.16 |
|---|---|
| Change | -0.090 7.759% |
| 52 W H/L (in CAD) | 1.400/0.870 |
| EBITDA (in CAD) | 0.39M |
| PE Ratio | 115.00 |
| Volume | 15774 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in CAD) | 25.914M |
|---|---|
| Total Liabilities (in CAD) | 5.214M |
| Revenue TTM (in CAD) | 23.349M |
| Cash (in CAD) | 1.572M |
| Market Cap (in CAD) | 34.844 M |
| Revenue Per Share TTM | 0.773 |
| Gross Profit TTM (in CAD) | 6.999M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
iFabric Corp
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. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, are 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 solution; 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 Other segment is involved in the leasing of property to third parties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Hylton Karon | Pres, CEO & Non-Independent Director | 1959 |
| 2. | Mr. Hilton Price | CFO, Corp. Sec. & Non-Independent Director | 1952 |
| 3. | Mr. Hylton Karon | President, CEO & Non-Independent Director | 1959 |
| 4. | Mr. Hilton Price | CFO, Corporate Secretary & Non-Independent Director | 1952 |
| 5. | Mr. Giancarlo Beevis | Group COO & Director | NA |
Peers
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) |
|
GIL
Gildan Activewear Inc. |
-2.300 3.906% | 57.48 | 19.440 | 14.205 | 3.241 | 4.810 | 2.797 | 12.379 |
|
GOOS
Canada Goose Holdings Inc |
+0.350 3.356% | 10.19 | 25.800 | 8.628 | 1.089 | 4.027 | 1.712 | 8.467 |
|
UNI
Unisync Corp |
-0.070 6.140% | 1.11 | 0.000 | 22.272 | 0.349 | 1.781 | 0.961 | -15.756 |
Income Statement
(Currency in CAD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.207M | 3.042M | -0.709M | -1.618M | 1.372M |
| Minority Interest | -0.003M | -0.005M | 0.005M | 0.012M | 0.014M |
| Net Income | -0.452M | 2.37M | -0.625M | -1.297M | 0.925M |
| Selling General Administrative | 5.593M | 4.131M | 4.619M | 3.821M | 4.414M |
| Gross Profit | 7.026M | 7.761M | 4.301M | 3.748M | 7.103M |
| Reconciled Depreciation | 0.131M | 0.09M | 0.115M | 0.111M | 0.193M |
| Ebit | 0M | 2.504M | -0.896M | -1.603M | 1.418M |
| Ebitda | 0.131M | 2.963M | -0.781M | -1.492M | 1.526M |
| Depreciation And Amortization | 0.131M | 0.459M | 0.115M | 0.111M | 0.107M |
| Operating Income | 0M | 2.504M | -0.896M | -1.603M | 1.418M |
| Other Operating Expenses | 19.743M | 16.891M | 12.418M | 12.038M | 13.789M |
| Interest Expense | 0.05M | 0.053M | 0.043M | 0.047M | 0.066M |
| Tax Provision | 0.245M | 0.667M | -0.085M | -0.322M | 0.445M |
| Interest Income | 0.175M | 0.223M | 0.23M | - | - |
| Net Interest Income | -0.05M | -0.053M | -0.043M | -0.047M | -0.066M |
| Income Tax Expense | 0.245M | 0.667M | -0.085M | -0.322M | 0.445M |
| Total Revenue | 19.743M | 19.764M | 11.522M | 10.435M | 15.121M |
| Total Operating Expenses | 7.026M | 4.888M | 5.197M | 5.35M | 5.771M |
| Cost Of Revenue | 12.717M | 12.003M | 7.221M | 6.688M | 8.018M |
| Total Other Income Expense Net | -0.208M | 0.538M | 0.187M | -0.016M | -0.046M |
| Net Income From Continuing Ops | -0.452M | 2.375M | -0.625M | -1.297M | 0.927M |
| Net Income Applicable To Common Shares | -0.455M | 2.37M | -0.618M | -1.3M | 0.925M |
Balance Sheet
(Currency in CAD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 25.914M | 27.369M | 27.63M | 17.514M | 11.984M |
| Intangible Assets | - | 0.205M | 0.232M | 0.258M | 0.107M |
| Other Current Assets | 0.335M | 5.365M | 4.778M | 4.297M | 0.316M |
| Total Liab | 5.214M | 4.604M | 5.353M | 8.169M | 2.715M |
| Total Stockholder Equity | 20.689M | 22.753M | 22.267M | 9.34M | 9.257M |
| Other Current Liab | 0.653M | 0.737M | 1.893M | 1.664M | 0.497M |
| Common Stock | 8.989M | 13.661M | 13.586M | 3.282M | 2.964M |
| Capital Stock | - | 13.661M | 13.586M | 3.282M | 2.964M |
| Retained Earnings | 3.05M | 5.158M | 5.613M | 3.243M | 3.861M |
| Good Will | 0.055M | 0.055M | 0.055M | 0.055M | 0.055M |
| Other Assets | - | 1.166M | 1.384M | 1.411M | 1.116M |
| Cash | 1.572M | 0.945M | 8.902M | 1.16M | 2.288M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.308M | 3.989M | 4.801M | 7.519M | 2.238M |
| Current Deferred Revenue | 0.114M | 0.118M | 0.377M | 4.152M | 0.189M |
| Net Debt | -0.213M | 0.293M | -7.635M | 0.155M | -1.029M |
| Short Term Debt | 0.961M | 1.171M | 1.246M | 1.29M | 1.258M |
| Short Long Term Debt | - | 1.151M | 1.215M | 1.26M | 1.258M |
| Short Long Term Debt Total | 1.358M | 1.238M | 1.267M | 1.315M | 1.258M |
| Other Stockholder Equity | 6.435M | 0.259M | 2.216M | 1.962M | 1.579M |
| Property Plant Equipment | - | 3.163M | 2.996M | 2.807M | 2.799M |
| Total Current Assets | 19.878M | 22.694M | 23.194M | 13.241M | 8.013M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.863M | 7.031M | 6.5M | 4.645M | 2.658M |
| Long Term Debt | - | 0.581M | 0.53M | 0.502M | 0.477M |
| Inventory | 10.109M | 9.353M | 3.015M | 3.138M | 2.752M |
| Accounts Payable | 2.579M | 1.963M | 2.231M | 1.245M | 0.543M |
| Accumulated Other Comprehensive Income | 2.215M | 3.935M | 3.068M | 2.814M | 2.432M |
| Non Currrent Assets Other | 0.178M | 0.292M | 0.363M | 0.371M | 0.22M |
| Non Current Assets Total | 6.036M | 4.676M | 4.435M | 4.273M | 3.971M |
| Capital Lease Obligations | - | 0.053M | 0.051M | 0.055M | - |
| Long Term Debt Total | - | 0.615M | 0.551M | 0.528M | 0.477M |
Cash Flow
(Currency in CAD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Investments | -0.243M | -0.253M | -0.178M | -0.036M | -0.039M |
| Total Cashflows From Investing Activities | -0.243M | -0.253M | -0.178M | -0.036M | -0.039M |
| Total Cash From Financing Activities | 0.042M | 10.459M | 0.205M | -0.486M | -1.164M |
| Net Income | -0.452M | 2.375M | -0.625M | -1.297M | 0.927M |
| Change In Cash | -7.957M | 7.741M | -1.127M | -1.255M | 2.874M |
| Begin Period Cash Flow | 8.902M | 1.16M | 2.288M | 3.543M | 0.668M |
| End Period Cash Flow | 0.945M | 8.902M | 1.16M | 2.288M | 3.543M |
| Total Cash From Operating Activities | -8.212M | -2.222M | -1.062M | -0.689M | 3.895M |
| Depreciation | 0.131M | 0.09M | 0.115M | 0.111M | 0.193M |
| Other Cashflows From Investing Activities | - | - | 0M | 0.039M | 0.002M |
| Dividends Paid | 0M | 0M | 0M | - | - |
| Change To Inventory | -6.338M | 0.123M | -0.386M | 1.541M | -0.384M |
| Sale Purchase Of Stock | 0.08M | 11.78M | 0.212M | 0M | 0.019M |
| Other Cashflows From Financing Activities | 0.065M | -1.206M | 0.102M | -0.407M | -0.063M |
| Capital Expenditures | 0.243M | 0.253M | 0.178M | 0.075M | 0.042M |
| Change In Working Capital | -8.154M | -5.028M | -0.983M | 0.667M | 2.693M |
| Other Non Cash Items | 0.003M | 0.03M | -0.15M | -0.291M | -0.07M |
| Free Cash Flow | -8.455M | -2.475M | -1.24M | -0.764M | 3.853M |
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