Fabric.AI, Inc. FABC
2.41
0.10
4.33%
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
Follow FABC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(301.25%) | (672.48%) | (1,436.27%) | 2,895.30% | |
| (115.43%) | (170.26%) | (234.46%) | (95.32%) | ||
ROIC |
(687.80%) | (450.00%) | (580.01%) | (474.29%) | |
Return on Tangible Assets |
(249.97%) | (372.87%) | (470.67%) | (91.70%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(11.48) | (13.50) | (5.02) | (3.26) | |
Free Cash Flow |
(10.86) | (11.82) | (7.31) | (13.52) | |
Capital Expenditures |
(1.83) | (4.12) | — | (2.70) | |
Piotroski F-Score |
2.00 | 2.00 | — | — | |
| Other line items | |||||
Cash ROIC |
(34.83%) | (42.82%) | (49.84%) | (19.62%) | |
Accounts Payable Turnover |
4.29 | 3.64 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
75.94 | 66.09 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.30 | 0.27 | 0.24 | 0.39 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.92) | (18.09) | 0.00 | (11.60) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(9.54) | (8.79) | (5.02) | (2.61) | |
Capex per Share |
(1.94) | (4.71) | 0.00 | (0.65) | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates