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Total Valuation
iFabric has a market cap or net worth of C$128.82M. The enterprise value is C$132.19.
Market CapC$128.82M
Enterprise ValueC$132.19
Share Statistics
iFabric has 33,988,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,988,243
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 Employee981.66K
Profits Per Employee47.69K
Employee Count33
Asset Turnover1.06
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of iFabric is 29.4. iFabric’s PEG ratio is -6.07.
PE Ratio29.4
PS Ratio1.20
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-7.18
Price to Operating Cash Flow379.57
PEG Ratio-6.07
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 316.89K and capital expenditures -100.01K, giving a free cash flow of 216.88K billion.
Operating Cash Flow316.89K
Free Cash Flow216.88K
Free Cash Flow per Share<0.01
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-0.89
52-Week Price Change240.91%
50-Day Moving Average4.58
200-Day Moving Average3.39
Relative Strength Index (RSI)34.09
Average Volume (3m)88.80K
Important Dates
iFabric upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
iFabric as a current ratio of 2.80, with Debt / Equity ratio of 11.65%
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$25.49M in cash and marketable securities with C$5.44M in debt, giving a net cash position of C$20.04M billion.
Cash & Marketable SecuritiesC$25.49M
Total DebtC$5.44M
Net CashC$20.04M
Net Cash Per ShareC$0.59
Tangible Book Value Per ShareC$0.70
Margins
Gross margin is 30.24%, with operating margin of 6.22%, and net profit margin of 4.86%.
Gross Margin30.24%
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$7.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.88
Price Target Upside85.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast106.43%
EPS Growth Forecast326.23%