OTC · Apparel - Manufacturers

iFabric Corp. (IFABF) Stock

$3.75 +0.00% OTC: IFABF Consumer Cyclical

iFabric Corp. operates with a dual focus, specializing in both intimate apparel and advanced fabric technologies.

Valuation

MetricValue
Price$3.75
Market Cap$113.62M
P/E Ratio45.87
P/B Ratio6.43
P/S Ratio2.97
EPS (TTM)$0.08
52-Week High$4.05
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.15%
ROA7.03%
ROCE21.28%
Gross Margin31.15%
Operating Margin9.90%
Net Margin6.61%
Debt/Equity0.54
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$20.0M$23.0M$27.0M$32.0M
Operating Profit$3.0M$0$-2.0M$2.0M$2.0M
Net Profit$2.0M$0$-2.0M$2.0M$2.0M
EPS$0.08$-0.02$-0.06$0.08$0.05
Op Margin12.7%-0.3%-10.9%8.0%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$27.0M$26.0M$29.0M$31.0M
Total Liabilities$5.0M$5.0M$5.0M$6.0M$9.0M
Cash$9.0M$1.0M$2.0M$2.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$2.0M$6.0M

Latest News

iFabric & GermstopSQ Advancing New Hard Surface Antimicrobial ACCESS Newswire · Jul 21, 2026 Early Warning Press Release - Hylton Karon Announces Disposition of Common Shares of iFabric Corp. TMX Newsfile · Jul 13, 2026 iFabric Corp. Announces Launch of Aura Scrubs at U.S. National Mass Retailer ACCESS Newswire · Jul 13, 2026 iFabric Announces 2026 Annual General Meeting Voting Results ACCESS Newswire · Jun 30, 2026 iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-8.0M$1.0M$0$-5.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$8.0M$-8.0M$2.0M$0$-3.0M
Free Cash Flow$-2.0M$-8.0M$1.0M$0$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA30.00
FCF Yield-8.14%
Quick Ratio1.10
Interest Coverage14.61
Return 1Y471.15%
Return 3Y234.40%
Return 5Y25.84%

Ownership

Insiders Held49.90%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSHIBoss Holdings, Inc. $14.55 +0.00% -31.04 $30.64M 6.87%
ESPGYEsprit Holdings Limited $0.15 +104.36% -0.14 $42.46M 0.00%
FHYDFFirst Hydrogen Corp. $0.27 -9.04% -9.90 $21.79M 0.00%
GBXXYGrand Baoxin Auto Group Limited $0.09 +0.00% 1.68 $26.22M 0.00%
GMELFGOME Retail Holdings Limited $0.00 -0.07 $78.26M 0.00%

About iFabric Corp.

iFabric Corp. operates with a dual focus, specializing in both intimate apparel and advanced fabric technologies. Its Intimate Apparel division is dedicated to the creation, sourcing, and marketing of women's undergarments and related accessories. This segment offers a variety of specialized brassieres, notably including its patented bandeaux and breast lift designs, as well as reversible options. These products reach consumers across Canada, the United States, the United Kingdom, Southeast Asia, and other international markets. The Intelligent Fabrics division is at the forefront of developing, evaluating, and supplying advanced textiles and textile-focused chemical solutions. This extensive portfolio encompasses innovations like Protx2, a blend of anti-microbial and anti-viral agents; Enguard, for insect deterrence; Dreamskin, a protective skin polymer; UVtx, providing ultraviolet light protection; FreshTx, an odor absorption system; RepelTX, a durable water-resistant treatment; Omega+, aiding joint and muscle recuperation; TempTx, a thermal regulation compound; Apollo, designed to neutralize body odor; DryTx, a moisture-management technology; BioTX, a metal-free solution against unpleasant odors; RepelTX Eco Plus, an environmentally friendly, fluorine-free water repellent; IMPRINT, a moisture-wicking fabric that reveals logos; and DriForce, specializing in internal fabric moisture wicking. Established in 1985, iFabric Corp. maintains its corporate headquarters in Markham, Canada.

iFabric Corp. is headquartered in CA.

iFabric Corp. (IFABF) stock trades at $3.75 with a market capitalization of $113.62M. The stock is valued at a price-to-earnings (P/E) ratio of 45.87, price-to-book of 6.43, price-to-sales of 2.97. Over the past 52 weeks the stock has ranged between $0.66 and $4.05, and currently trades 7.4% below its 52-week high.

On profitability, iFabric Corp. generates a return on equity (ROE) of 16.15%, above the typical market average, return on capital employed of 21.28%, an operating margin of 9.90%, a net profit margin of 6.61%.

Official website: www.ifabriccorp.com

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