IFABRIC CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 CAD | -1.63% |
|
+2.54% | +9.01% |
| Apr. 02 | IFabric Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | IFabric Corp Provided Revenue Forecast for Fiscal 2024 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38 | 24.11 | 103.3 | 75.54 | 22.96 | 33.63 |
| Enterprise Value (EV) 1 | 36.28 | 23.56 | 103.9 | 68.44 | 23.81 | 34.09 |
| P/E ratio | 42.6 x | -18.4 x | -166 x | 31.5 x | -50.2 x | -19.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 2.31 x | 8.96 x | 3.82 x | 1.16 x | 1.48 x |
| EV / Revenue | 2.4 x | 2.26 x | 9.02 x | 3.46 x | 1.21 x | 1.5 x |
| EV / EBITDA | 25.9 x | -15.3 x | -91.2 x | 26.2 x | 420 x | 43.6 x |
| EV / FCF | 9.63 x | -160 x | -76.4 x | -19.9 x | -3.02 x | - |
| FCF Yield | 10.4% | -0.63% | -1.31% | -5.02% | -33.1% | - |
| Price to Book | 3.45 x | 2.6 x | 11.1 x | 3.39 x | 1.01 x | 1.63 x |
| Nbr of stocks (in thousands) | 26,210 | 26,210 | 26,476 | 29,624 | 29,824 | 30,299 |
| Reference price 2 | 1.450 | 0.9200 | 3.900 | 2.550 | 0.7700 | 1.110 |
| Announcement Date | 12/24/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/29/22 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.12 | 10.44 | 11.52 | 19.76 | 19.74 | 22.72 |
| EBITDA 1 | 1.402 | -1.536 | -1.139 | 2.613 | 0.0567 | 0.7819 |
| EBIT 1 | 1.333 | -1.603 | -1.193 | 2.557 | -0.0179 | 0.684 |
| Operating Margin | 8.81% | -15.36% | -10.36% | 12.94% | -0.09% | 3.01% |
| Earnings before Tax (EBT) 1 | 1.372 | -1.618 | -0.7094 | 3.042 | -0.2075 | -2.45 |
| Net income 1 | 0.9247 | -1.3 | -0.6178 | 2.37 | -0.455 | -1.686 |
| Net margin | 6.12% | -12.46% | -5.36% | 11.99% | -2.3% | -7.42% |
| EPS 2 | 0.0340 | -0.0500 | -0.0235 | 0.0810 | -0.0153 | -0.0560 |
| Free Cash Flow 1 | 3.766 | -0.1474 | -1.36 | -3.435 | -7.879 | - |
| FCF margin | 24.91% | -1.41% | -11.8% | -17.38% | -39.91% | - |
| FCF Conversion (EBITDA) | 268.69% | - | - | - | - | - |
| FCF Conversion (Net income) | 407.27% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/24/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/29/22 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.66 | - | 0.85 | 0.45 |
| Net Cash position 1 | 1.72 | 0.55 | - | 7.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5769 x | - | 14.91 x | 0.5818 x |
| Free Cash Flow 1 | 3.77 | -0.15 | -1.36 | -3.44 | -7.88 | - |
| ROE (net income / shareholders' equity) | 8.91% | -12.8% | -6.71% | 15% | -2.01% | - |
| ROA (Net income/ Total Assets) | 5.76% | -7.66% | -5.06% | 7.08% | -0.04% | - |
| Assets 1 | 16.04 | 16.98 | 12.22 | 33.47 | 1,123 | - |
| Book Value Per Share 2 | 0.4200 | 0.3500 | 0.3500 | 0.7500 | 0.7600 | 0.6800 |
| Cash Flow per Share 2 | 0.1400 | 0.0900 | 0.0400 | 0.3000 | 0.0300 | 0.0500 |
| Capex 1 | 0.04 | 0.08 | - | 0.25 | 0.24 | 0.19 |
| Capex / Sales | 0.28% | 0.72% | - | 1.28% | 1.23% | 0.83% |
| Announcement Date | 12/24/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/29/22 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.01% | 26.78M | |
| +3.41% | 477M | |
| -12.84% | 415M | |
| +4.65% | 352M | |
| 0.00% | 242M | |
| -0.64% | 61.33M |
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- Financials iFabric Corp.
