iFabric Corp

iFabric Corp has a market price of 4.14 CAD and a market cap of 125,439,793.38 CAD, with a price-to-book ratio of 6.06 and a price-to-tangible-book ratio of 6.06. The company's enterprise value to EBITDA is 566.29, and its enterprise value to revenue is 4.15. The company's return on equity is -0.0048, and its return on assets is -0.0023 [doc:IFA.TO_ValuationSnapshot]. The company's profitability is below the industry median, with a net income of -99,200 CAD and an operating income of 240,750 CAD. The company's debt-to-equity ratio is 0.53, and its current ratio is 1.7, indicating moderate liquidity [doc:IFA.TO_ValuationSnapshot]. iFabric Corp's revenue is distributed across three segments: Intimate Apparel, Intelligent Fabrics, and Other. The company's geographic exposure is primarily in North America, with no significant international revenue disclosed [doc:IFA.TO_Description]. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow is negative at -4,403,120 CAD, and its free cash flow is -210,510 CAD [doc:IFA.TO_FinancialSnapshot]. The company faces medium liquidity risk and low dilution risk. The key risk flag is the negative net cash position after subtracting total debt. The company's capital expenditure is -337,060 CAD, indicating a reduction in capital spending [doc:IFA.TO_RiskAssessment]. Recent events include analyst estimates with a mean price target of 9.50 CAD and a mean recommendation of 2.00 (1=strong buy, 5=strong sell). There are no strong-buy recommendations, one buy recommendation, and no hold recommendations [doc:IFA.TO_IRObservations].