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Fabric.AI, Inc.

FABC Consumer Cyclical Auto Manufacturers

Fabric.AI, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $63,800.00, down 87.2% from fiscal 2023. In the quarter to June 2026, EPS grew 88.2% and free cash flow fell 79.6%, each against the same quarter a year earlier.

2.17 0.03 −1.36%
Market cap
$15.4M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
2/9
Altman Z
−9.27
Beneish M
n/a
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 15.41
Revenue 0.31
Net Income (22.69)
Free Cash Flow (13.52)
Net Debt (26.79)
Current Ratio 18.63 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.16) (negative: loss-making)
P/S ratio 28.97 (above 10: high)
P/B ratio 0.80
Past 5Y EPS Growth —
This Y EPS Growth (36.90%) (below 0%: weak)
Next Y EPS Growth 21.80% (at or above 15%: strong)
Next Y revenue growth 2,375.45% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −54.7×, against a ten-year median of 0.3×; over the ten years it ranged from −77.5× in 2024 to 178× in 2025.
P/S against its own 10 years 82.68%
10-year low 10-year high
P/B against its own 10 years 42.32%
10-year low 10-year high
EV/FCF against its own 10 years 60.52%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 43 20 8 27
Receivables 0 — — —
Inventory 3 — — —
Other — — — —
49 21 9 32
2023 2024 2025 Q'26
Payables 2 2 1 1
ST’ Debt — — — —
Other — — — —
4 4 2 2

Compound Annual Growth %

10y 5y 3y
Sales (44.83%) (40.97%) (71.25%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 15.88% (24.41%) (42.86%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 0 — 0 — 0
’23 0 0 0 0 0
’22 1 1 0 1 3
’21 1 1 1 1 3
’20 0 0 0 1 2
’19 1 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (6) — — —
’25 (1) (3) (2) (2) (8)
’24 (5) (2) (3) (3) (13)
’23 (7) (8) (6) (5) (26)
’22 (6) (4) (3) (6) (19)
’21 (3) (4) (11) (8) (27)
’20 (1) (2) (4) (3) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (5) — — —
’25 (1) (3) (4) (4) (12)
’24 (5) (2) (4) (3) (14)
’23 (7) (9) (7) (5) (28)
’22 (6) (5) (4) (6) (20)
’21 (4) (5) (11) (8) (27)
’20 (1) (2) (4) (3) (11)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (2.42) (3.52) — — —
’25 (3.20) (29.87) (3.84) 4.20 (32.24)
’24 (23.36) 2.24 (4.00) (0.67) (4.55)
’23 (19.20) (20.48) (47.84) (43.68) (131.04)
’22 (15.36) (20.48) (19.20) (23.04) (79.36)
’21 (23.04) (28.16) (42.24) (26.88) (120.32)
’20 (58.20) (23.04) (16.64) (24.32) (93.44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 13,977.60 12,595.20 768.00 326.40 230.40 190.72 44.80 23.52 10.40 2.32

Analyst estimates 2026–2028

Powerpack
High 30,105.60 51,916.80 24,115.20 4,070.40 1,356.80 1,472.00 224.00 120.32 33.60 13.60
People
People Employees 72 77 93 6 26 32 44 58 0 —
Revenue/emp, $m 0.20 0.00 0.07 0.15 0.06 0.08 0.07 0.01 0.00 —
Income, $m
Income, $m Revenue 15 4 6 1 2 3 3 0 0 —
Gross margin, % 20.51 (6.02) (29.39) 22.28 (10.38) (77.93) (102.09) (929.06) (10,324.76) 0.00
EBT (4) (8) (3) (9) (11) (33) (23) (34) (2) (21)
EBT margin, % (24.94) (178.29) (47.76) (973.34) (671.00) (1,232.65) (766.94) (6,847.16) (2,751.57) 0.00
Net income (4) (8) (19) (9) (11) (33) (23) (34) (2) (21)
Depreciation 0 1 1 1 1 1 1 1 2 0
Per share, $
Per share, $ Revenue 145,551.00 8,571.00 2,894.14 38.70 13.39 9.77 10.33 1.68 0.17 0.00
Earnings (18,550.45) (15,110.07) (9,529.60) (377.11) (93.44) (120.32) (79.36) (131.04) (4.69) (32.24)
Cash flow (26,821.00) (8,436.40) (5,031.86) (178.45) (83.63) (96.91) (64.72) (87.92) (34.52) (8.79)
Capex (1,396.00) (515.80) (220.48) (16.28) (4.33) (2.18) (5.69) (7.10) (0.52) (4.68)
Free cash flow (28,217.00) (8,952.20) (5,252.33) (194.73) (87.96) (99.10) (70.40) (95.01) (35.04) (13.48)
Book value 22,253.00 (8,979.20) 1,446.86 3.00 328.53 267.19 179.88 47.47 31.81 11.10
Shares, m 0 0 0 0 0 0 0 0 0 1
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S 0.23 0.90 0.33 6.51 58.12 21.10 5.45 16.43 13.53 —
P/B 3.51 0.00 0.66 0.00 2.37 0.77 0.31 0.58 0.90 —
EV/Sales 0.30 1.52 0.80 6.85 35.36 (4.35) (10.64) (68.99) (49.23) —
EV/FCF (0.74) (3.41) (0.44) (2.99) (5.38) 0.43 1.56 1.22 1.06 —
Cash, $m
Cash, $m Operating cash flow (3) (4) (11) (4) (10) (27) (19) (26) (13) (8)
Capex 0 0 0 0 (1) (1) (2) (2) 0 (4)
Free cash flow (3) (4) (11) (4) (11) (27) (20) (28) (14) (12)
Balance, $m
Balance, $m Working capital 2 (2) 2 0 38 72 50 45 17 8
Total debt 0 4 — 1 0 1 1 — — —
Net debt (2) 3 (4) 1 (37) (69) (49) (43) (20) (8)
Shareholders’ equity 2 (4) 3 0 39 73 52 14 12 10
Returns, %
Returns, % ROA (78.91) (182.91) (589.15) (206.10) (50.05) (55.09) (34.46) (72.39) (33.34) (170.26)
ROIC (2,981.95) 0.00 0.00 (705.98) (222.25) (485.62) (467.33) 0.00 0.00 (450.00)
ROE 399.51 596.29 2,776.66 292.83 (73.66) (58.66) (36.56) (117.95) (132.16) (672.49)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2024

Charts ten years each

Fabric.AI, Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WKHS Workhorse Group, Inc. $31.7M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
AZIO Azio AI Holdings, Inc. $18.2M — (loss-making) — +154.34% (above 0%: growing) n/m −634.34% (below 0%: shrinking) 2.68% (215.45%) Compare
FABC Fabric.AI, Inc. $15.4M — (loss-making) — (loss-making) −96.13% (below 0%: shrinking) n/m −79.60% (below 0%: shrinking) 0.00% 0.00%
PEVM Phoenix Motor Inc. $10.6M — (loss-making) — −47.80% (below 0%: shrinking) n/m +32.51% (above 0%: growing) 26.86% (78.76%) Compare
SVUHF SRIVARU Holding Limited $8.0M 1.0× — — 0.00% −1,357.75% (below 0%: shrinking) — — Compare
ARVLF Arrival $7.5M — (loss-making) — — n/m −28,925.69% (below 0%: shrinking) — 0.00% Compare
LOBO Lobo EV Technologies Ltd $6.9M — — — — −222.36% (below 0%: shrinking) — — Compare
FLYE Fly-E Group, Inc. $5.5M — (loss-making) — — n/m — — — Compare
GOEVQ Canoo Inc. $5.4M — (loss-making) — (loss-making) −65.06% (below 0%: shrinking) n/m +60.03% (above 0%: growing) 80.92% (6,643.32%) Compare
Median of peers $7.7M — — +53.27% — −222.36% 14.77% (215.45%)

All 41 Auto Manufacturers stocks →

Fabric.AI, Inc. (FABC) key facts

  • Concern: Fabric.AI, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $63,800.00, down 87.2% from fiscal 2023.
  • Fabric.AI, Inc. (FABC) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, FABC traded at $2.17, a market capitalization of $15.4 million.
  • Return on equity was −672.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −9.27 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Fabric.AI, Inc. (FABC) Latest News

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stockrow.com/FABC · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com