OTC · Packaging & Containers

Imaflex Inc. (IFLXF) Stock

$1.70 +0.00% OTC: IFLXF Consumer Cyclical

Imaflex Inc., a company established in 1994 and headquartered in Montreal, Canada, specializes in the development, production, and distribution of adaptable packaging materials. Catering to both the industrial and agricultural sectors, its operations span Canada, the United States, and a global clientele.

Valuation

MetricValue
Price$1.70
Market Cap$88.56M
P/E Ratio172.36
P/B Ratio1.93
P/S Ratio1.66
EPS (TTM)$0.01
52-Week High$1.71
52-Week Low$0.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.73%
ROA0.52%
ROCE6.27%
Gross Margin15.15%
Operating Margin6.20%
Net Margin0.62%
Debt/Equity0.13
Current Ratio2.53

Annual Financials (USD)

Metric20202021202220232024
Revenue$87.0M$107.0M$112.0M$94.0M$110.0M
Operating Profit$9.0M$10.0M$10.0M$3.0M$8.0M
Net Profit$6.0M$8.0M$9.0M$1.0M$7.0M
EPS$0.13$0.16$0.18$0.01$0.14
Op Margin10.7%9.7%9.0%3.2%7.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$54.0M$65.0M$72.0M$78.0M$90.0M
Total Liabilities$18.0M$20.0M$17.0M$23.0M$25.0M
Cash$3.0M$8.0M$8.0M$1.0M$9.0M
Borrowings$10.0M$10.0M$8.0M$11.0M$10.0M

Latest News

Dow Jones Futures Rise, Oil Prices Dive On Iran Hopes; Apple Leads Earnings Wave, Fed Meeting Ahead Investor's Business Daily · Jul 27, 2026 Start of Day Message GlobeNewswire · Jul 27, 2026 Aktsiaselts Infortar own share acquisition transactions GlobeNewswire · Jul 27, 2026 argenx to Acquire Forte Biosciences, Inc., Adding First-in-Class anti-CD122 Antibody, FB102, to its Immunology Pipeline GlobeNewswire · Jul 27, 2026 India Electrical Switches Market to Reach USD 1,864.83 Million by 2032 - Credence Research PR Newswire · Jul 27, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$12.0M$8.0M$17.0M$5.0M$16.0M
Investing Cash Flow$-3.0M$-5.0M$-29.0M$-26.0M$-8.0M
Financing Cash Flow$-2.0M$0$-1.0M$0$-1.0M
Net Cash Flow$3.0M$5.0M$-1.0M$-7.0M$8.0M
Free Cash Flow$10.0M$6.0M$3.0M$-8.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.30
EV / EBITDA21.97
FCF Yield3.55%
Quick Ratio1.95
Interest Coverage13.24
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEGFCarclo plc $0.67 +0.00% 8.64 $49.19M 0.00%
CTTMFCatena Media plc $0.20 +0.00% -2.13 $14.75M 0.00%
DIIBFDorel Industries Inc. $1.14 +0.88% -0.27 $39.47M 0.00%
ENMHFENM Holdings Limited $0.06 +0.00% 37.41 $99.04M 0.00%
GLHDPSH Group Holding, Inc. $0.00 0.02 $39.42M 0.00%

About Imaflex Inc.

Imaflex Inc., a company established in 1994 and headquartered in Montreal, Canada, specializes in the development, production, and distribution of adaptable packaging materials. Catering to both the industrial and agricultural sectors, its operations span Canada, the United States, and a global clientele. The firm's diverse product range includes various plastic films; specific agricultural films such as those for mulching, solarization, fumigation, composting, and crop safeguarding; and converter films. Additionally, Imaflex provides industrial bags, encompassing garbage, compostable, and gaylord bags, alongside bags-on-roll items. The company markets its products under key brand names like Shine N' Ripe XL and ADVASEAL, selling directly to customers as well as to printers who then customize the film for their own end-user demands.

Imaflex Inc. is headquartered in CA.

Imaflex Inc. (IFLXF) stock trades at $1.70 with a market capitalization of $88.56M. The stock is valued at a price-to-earnings (P/E) ratio of 172.36, price-to-book of 1.93, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $0.77 and $1.71, and currently trades at its 52-week high.

On profitability, Imaflex Inc. generates a return on equity (ROE) of 0.73%, return on capital employed of 6.27%, an operating margin of 6.20%, a net profit margin of 0.62%.

Official website: www.imaflex.com

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