Sector: Consumer Cyclicals | Industry: Apparel & Accessories |
Company Contact | |
Address: | 525 Denison Street, Unit 1 MARKHAM ON L3R 1B8 |
Tel: | N/A |
Website: | https://www.ifabriccorp.com |
IR: | See website |
Key People | ||
Hylton Karon President, Chief Executive Officer, Director | Hilton David Price Chief Financial Officer, Corporate Secretary and Director |
Business Overview |
iFabric Corp. is a Canada-based company, which is engaged in the business of designing and distributing women's intimate apparel, as well as a range of complimenting accessories. It is also in the business of developing and distributing a range of products and treatments that are suitable for application to textiles, plastics, liquids and hard surfaces, as well as finished performance apparel. These products are designed to provide added benefits to the user. Its two divisions offer a variety of products and services through wholly owned subsidiaries, namely Intelligent Fabric Technologies (North America) Inc. (IFTNA) and Coconut Grove Pads Inc. (Coconut Grove). IFTNA is focused on development and sale of high-performance sports apparel, medical protective apparel, consumer protective apparel and proprietary treatments. Coconut Grove operates as Coconut Grove Intimates, is a designer, manufacturer, distributor, licensor and licensee of ladies' intimate apparel products and accessories. |
Financial Overview |
For the fiscal year ended 31 December 2023, iFabric Corp revenues totaled C$28.4M. Net loss totaled to C$2.1M. Results are not comparable due to year end change. |
Employees: | 33 as of Dec 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $37.32M as of Dec 31, 2023 |
Annual revenue (TTM): | $23.48M as of Dec 31, 2023 |
EBITDA (TTM): | -$2.96M as of Dec 31, 2023 |
Net annual income (TTM): | -$2.24M as of Dec 31, 2023 |
Free cash flow (TTM): | -$0.65M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $0.45M as of Dec 31, 2023 |
Shares outstanding: | 30,299,467 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |