iFabric Corp.
iFabric Corp. Fundamental Analysis
iFabric Corp. (IFABF) shows moderate financial fundamentals with a PE ratio of -994.54, profit margin of -0.30%, and ROE of -0.47%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IFABF's fundamental strength across five key dimensions:
Efficiency Score
WeakIFABF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFABF shows balanced valuation metrics.
Growth Score
ModerateIFABF shows steady but slowing expansion.
Financial Health Score
ExcellentIFABF maintains a strong and stable balance sheet.
Profitability Score
WeakIFABF struggles to sustain strong margins.
Key Financial Metrics
Is IFABF Expensive or Cheap?
P/E Ratio
IFABF trades at -994.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IFABF's PEG of 9.97 indicates potential overvaluation.
Price to Book
The market values iFabric Corp. at 4.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 108.72 times EBITDA. This signals the market has high growth expectations.
How Well Does IFABF Make Money?
Net Profit Margin
For every $100 in sales, iFabric Corp. keeps $-0.30 as profit after all expenses.
Operating Margin
Core operations generate 1.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.47 in profit for every $100 of shareholder equity.
ROA
iFabric Corp. generates $-0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iFabric Corp. generates limited operating cash flow of $-4.40M, signaling weaker underlying cash strength.
Free Cash Flow
iFabric Corp. generates weak or negative free cash flow of $-4.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
IFABF converts -4.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-994.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How IFABF Stacks Against Its Sector Peers
| Metric | IFABF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -994.54 | 23.93 | Better (Cheaper) |
| ROE | -0.47% | 1142.00% | Weak |
| Net Margin | -0.30% | -588.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 2.64 | Neutral |
| ROA | -0.23% | -8097.00% (disorted) | Weak |
IFABF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iFabric Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
318.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-321.36%
Industry Style: Cyclical, Growth, Discretionary
Declining