iFabric (TSX:IFA) Net-Net Working Capital: C$0.03 (As of Mar. 2026)

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TSX:IFA iFabric Corp TSX:IFA
49 GF Score
Price C$4.90
GF Value C$2.71
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is iFabric Net-Net Working Capital?

iFabric TSX:IFA -3.54% 49 Net-Net Working Capital is C$0.03 as of Mar. 2026. GuruFocus rates TSX:IFA with a GF Score™ of 49/100 and a GF Value™ of C$2.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 370 Manufacturing - Apparel & Accessories companies, iFabric ranks worse than 99.46% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

iFabric's Net-Net Working Capital for the quarter that ended in Mar. 2026 was C$0.03.

The industry rank for iFabric's Net-Net Working Capital or its related term are showing as below:

TSX:IFA's Price-to-Net-Net-Working-Capital is ranked worse than
99.46% of 370 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.24 vs TSX:IFA: 163.33

iFabric  (TSX:IFA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


iFabric Net-Net Working Capital Related Terms


iFabric Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for iFabric's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iFabric Net-Net Working Capital Chart

iFabric Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.08 0.33 0.21 0.20

iFabric Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.04 0.00 -0.12 0.03

TSX:IFA vs RL, LEVI, VFC: Net-Net Working Capital Comparison

For the Apparel Manufacturing subindustry, iFabric's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iFabric Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where iFabric's Price-to-Net-Net-Working-Capital falls into.


TSX:IFA
49GF Score
iFabric Corp TSX:IFA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

iFabric Net-Net Working Capital Calculation

iFabric's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.058+0.75 * 6.967+0.5 * 10.164-6.349
-0-0.006)/30.299
=0.20

iFabric's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.761+0.75 * 21.614+0.5 * 16.84-25.479
-0-0)/30.299
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of C$0.03 mean?
iFabric (TSX:IFA) has a Net-Net Working Capital of C$0.03 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on iFabric According to the industry distribution chart, iFabric ranks #368 out of 370 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 99.5%.
Is iFabric's Net-Net Working Capital too high?
iFabric's current Net-Net Working Capital is C$0.03. Based on the distribution chart, iFabric ranks #368 out of 370 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, iFabric has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iFabric's Net-Net Working Capital compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, iFabric ranks #368 out of 370 companies for Net-Net Working Capital. This places iFabric in the lower half of its industry. The industry median Net-Net Working Capital is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.24, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on iFabric For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iFabric's current Net-Net Working Capital is C$0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFabric stock overvalued right now?
Based on GuruFocus' analysis, iFabric (TSX:IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.71, compared to a current price of C$4.90 — trading 80.8% above its estimated fair value. The current Net-Net Working Capital is C$0.03. iFabric's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For iFabric (TSX:IFA), the current Net-Net Working Capital is C$0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is iFabric (TSX:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, iFabric stock appears to be overvalued. The current stock price of C$4.90 is trading 80.8% above its estimated GF Value™ of C$2.71. GuruFocus considers iFabric to be Significantly Overvalued.

Key valuation signals for TSX:IFA:

  • Net-Net Working Capital: C$0.03
  • GF Value™: C$2.71 vs. price of C$4.90 (80.8% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSX:IFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


iFabric Business Description

Other Exchanges IFABF:USA5YO:Germany
Address 525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intelligent Fabrics segment and its geographical location of Canada.
49GF Score

Get the complete analysis for TSX:IFA

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$4.90
Price
C$2.71
GF Value