iFabric Corp
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patent… Read more
iFabric Corp (IFABF) - Net Assets
Latest net assets as of September 2025: $21.30 Million USD
Based on the latest financial reports, iFabric Corp (IFABF) has net assets worth $21.30 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.56 Million) and total liabilities ($9.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.30 Million |
| % of Total Assets | 69.69% |
| Annual Growth Rate | 13.89% |
| 5-Year Change | 149.66% |
| 10-Year Change | 246.73% |
| Growth Volatility | 39.8 |
iFabric Corp - Net Assets Trend (2012–2024)
This chart illustrates how iFabric Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iFabric Corp (2012–2024)
The table below shows the annual net assets of iFabric Corp from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $23.14 Million | +1.64% |
| 2022-09-30 | $22.77 Million | +2.19% |
| 2021-09-30 | $22.28 Million | +138.39% |
| 2020-09-30 | $9.34 Million | +0.82% |
| 2019-09-30 | $9.27 Million | -16.07% |
| 2018-09-30 | $11.04 Million | +13.12% |
| 2017-09-30 | $9.76 Million | +27.50% |
| 2016-09-30 | $7.66 Million | -2.74% |
| 2015-09-30 | $7.87 Million | +17.96% |
| 2014-09-30 | $6.67 Million | +33.24% |
| 2013-09-30 | $5.01 Million | +3.08% |
| 2012-09-30 | $4.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to iFabric Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 57.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.68 Million | 20.24% |
| Other Components | $18.45 Million | 79.76% |
| Total Equity | $23.13 Million | 100.00% |
iFabric Corp Competitors by Market Cap
The table below lists competitors of iFabric Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Minerals Ltd
AU:PNN
|
$8.99 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
$8.99 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
$8.99 Million |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
$8.99 Million |
|
Ka Shui International Holdings Limited
F:MI8
|
$8.98 Million |
|
MYMBN Berhad
KLSE:0280
|
$8.98 Million |
|
Javelin Minerals Ltd
AU:JAV
|
$8.98 Million |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
$8.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iFabric Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2024, total equity changed from 22,753,110 to 23,134,585, a change of 381,475 (1.7%).
- Net income of 1,632,614 contributed positively to equity growth.
- Other factors decreased equity by 1,251,139.
Equity Change Factors (2022 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.63 Million | +7.06% |
| Other Changes | $-1.25 Million | -5.41% |
| Total Change | $- | 1.68% |
Book Value vs Market Value Analysis
This analysis compares iFabric Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.37x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | $0.37 | $0.88 | x |
| 2018-09-30 | $0.42 | $0.88 | x |
| 2019-09-30 | $0.35 | $0.88 | x |
| 2020-09-30 | $0.35 | $0.88 | x |
| 2021-09-30 | $0.75 | $0.88 | x |
| 2022-09-30 | $0.76 | $0.88 | x |
| 2024-09-30 | $0.76 | $0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iFabric Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.97%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.27x
- Recent ROE (7.06%) is above the historical average (1.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.71x | 1.78x | $-484.48K |
| 2013 | 0.00% | 0.00% | 0.89x | 1.78x | $-499.61K |
| 2014 | 7.25% | 4.15% | 1.12x | 1.55x | $-183.23K |
| 2015 | -1.40% | -0.84% | 1.10x | 1.52x | $-895.60K |
| 2016 | -4.90% | -2.76% | 1.10x | 1.61x | $-1.14 Million |
| 2017 | 16.38% | 8.47% | 1.28x | 1.51x | $621.97K |
| 2018 | 8.38% | 6.12% | 1.07x | 1.29x | $-178.19K |
| 2019 | -14.04% | -12.46% | 0.87x | 1.29x | $-2.23 Million |
| 2020 | -6.61% | -5.36% | 0.66x | 1.88x | $-1.55 Million |
| 2021 | 10.64% | 11.99% | 0.72x | 1.24x | $143.01K |
| 2022 | -2.00% | -2.30% | 0.72x | 1.20x | $-2.73 Million |
| 2024 | 7.06% | 5.97% | 0.93x | 1.27x | $-680.84K |
Industry Comparison
This section compares iFabric Corp's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $452,652,321
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iFabric Corp (IFABF) | $21.30 Million | 0.00% | 0.43x | $8.98 Million |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $441.50 |
| Authentic Holdings Inc. (AHRO) | $-2.87 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $640.83 Million | 18.74% | 0.22x | $1.42 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.66 Billion | -7.37% | 0.20x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $451.32 Million | 8.09% | 1.26x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $182.72 Million | 10.80% | 1.87x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.91 |
| Ever-Glory International Group Inc. (EVKG) | $140.96 Million | -0.07% | 1.48x | $5.52K |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $1.21 Billion | 17.11% | 2.86x | $233.16 Million |