Fabric.AI, Inc.

FABC

FABCFabric.AI, Inc. US flag

NASDAQ Global Market

2.76

USD

+0.13

- -

4.02MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.12	-55.09	-34.46	-63.35	-4.71	-127.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.28	-10.38	-77.92	-102.09	-929.03	-10,328.49	- -
EBITDA Margin (%)	-873.09	-595.18	-1,207.15	-746.4	-5,394.77	-24,789.08	- -
Operating Margin (%)	-954.26	-630.04	-1,234.49	-778.36	-5,643.51	-27,779.88	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-11,385.42
Pretax Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-6,846.92	-2,752.53	- -
Profit Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-6,846.92	-2,752.53	- -
Net Income to Common Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-7,784.61	-19,499.55	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	12.05	85.88	25.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1	1	1	- -
ST Debt	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	1	- -	- -
Total Debt/EBITDA	-0.17	-0.12	-0.03	-0.04	-0.03	-0.03	-0.03
Net Debt/EBITDA	-0.09	3.82	2.13	1.75	1.24	1.01	0.49
Total Debt/EBIT	-0.16	-0.11	-0.03	-0.04	-0.02	-0.03	-0.03
Net Debt/EBIT	-0.08	3.61	2.09	1.68	1.19	0.91	0.48
EBITDA to Interest Expense	-45.06	-29.18	-14,011.64	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-47.99	-30.76	-14,271.31	- -	- -	- -	- -
EBIT to Interest Expense	-49.25	-30.89	-14,329.1	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-502.43	-59.94	-74.53	-147.61	-218.16	-538.6	-1,211.14
Long-Term Debt/Equity (%)	461.29	2.58	1.17	1.33	1.98	2.31	0.34
Long-Term Debt/Capital (%)	-8.81	-4.24	-1.5	-0.86	-0.49	-0.26	-0.03
Long-Term Debt/Total Assets (%)	11.45	2.42	1.1	1.26	0.95	1.31	0.29
Total Debt/Equity (%)	1,921.84	2.92	1.45	1.65	2.76	4.1	2.92
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt/Total Assets (%)	47.69	2.73	1.36	1.56	1.32	2.31	2.49
Net Debt to Equity	990.89	-92.78	-94.19	-75.1	-132.01	-130.69	-51.29
Net Debt/Capital (%)	-16.07	60.31	54.75	32.74	24.43	12.83	3.64
EBITDA	-8	-10	-32	-22	-27	-16	-10
EBITDA-CapEx	-8	-10	-33	-24	-29	-16	-10
Operating Income (Loss)	-8	-10	-33	-23	-28	-18	-10

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	23.02	17.99	21.87	7.76	4.84	4.96
Current Ratio	0.83	25.26	19.81	23.19	11.37	5.11	5.6
Quick Ratio	0.3	23.51	18.24	22.1	7.81	4.84	4.96
CFO/Avg Current Liab	- -	-5.04	-9.81	-6.16	-8	-3.14	-2.65
Common Equity/Total Assets	-502.43	-59.94	-74.53	-147.61	-218.16	-538.6	-1,211.14
Long-Term Debt/Equity (%)	461.29	2.58	1.17	1.33	1.98	2.31	0.34
Long-Term Debt/Capital (%)	-8.81	-4.24	-1.5	-0.86	-0.49	-0.26	-0.03
Long-Term Debt/Total Assets (%)	11.45	2.42	1.1	1.26	0.95	1.31	0.29
Total Debt/Equity (%)	1,921.84	2.92	1.45	1.65	2.76	4.1	2.92
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt/Total Assets (%)	47.69	2.73	1.36	1.56	1.32	2.31	2.49
CFO/Total Liabilities	-151.5	-384.79	-566.2	-638.83	-95.09	-140.62	-453.74
CFO/CapEx	-8.12	-19.32	-44.36	-11.38	-11.99	-66.8	- -
Altman's Z-Score	-15.74	20.99	5.92	0.56	-3.61	-9.02	-18.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.83	3.09	4.04	1.37	0.58	- -
Days Sales Outstanding	- -	95.23	118.01	90.29	266.69	626.68	- -
Inventory Turnover	- -	1.55	1.94	2.56	2.33	3.88	- -
Days Inventory Outstanding	- -	236.22	187.95	142.36	156.49	94.17	- -
Accounts Payable Turnover	- -	2.37	10.39	3.73	4.26	1.49	0.69
Accounts Payable Turnover Days	- -	153.9	35.14	97.91	85.62	244.88	530.56
Cash Conversion Cycle	- -	177.55	270.82	134.74	337.56	475.97	- -
Inventory to Cash Days	- -	-141	-69.94	-52.08	110.2	532.5	- -
Inventories	1	1	4	1	3	- -	- -
Raw Materials	1	1	3	- -	3	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	93	57	14	8	4	2
- Cash & Cash Equivalents	1	37	69	39	33	16	5
+ Preferred Equity and Hybrid Capital	9	- -	- -	- -	11	8	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	- -
Enterprise Value	23	58	-11	-34	-13	-8	- -
Total Capital	-4	-24	-57	-80	-103	-109	-132
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt / EV	0.06	0.02	-0.09	-0.03	-0.05	-0.06	1.01
EV/Sales	25.44	36.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13	93	57	14	8	4	2
Diluted Enterprise Value	23	58	-11	-24	-13	-4	3
EV per Share	985.75	482.88	- -	- -	- -	- -	0.32
TTM Sales	1	2	3	3	- -	- -	- -
TTM EBITDA	-8	-10	-32	-22	-27	-16	-10
TTM Operating Income	-8	-10	-33	-23	-28	-18	-10
TTM Cash Flow to Firm	-4	-10	-27	-19	-26	-13	-8
TTM Free Cash Flow to Firm	-3	-9	-26	-17	-24	-13	-8

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.6	-9.81	-2.18	-0.82	-0.35	-0.32	-0.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	58	-11	-34	-13	-8	- -
Low Price	326.4	230.4	190.72	44.8	23.52	10.4	2.32
EV/Sales	25.44	36.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.58	-5.45	-4.99	-1.51	-0.5	-0.55	-0.21
Price/Earnings High	-10.79	-15.1	-12.23	-2.83	-0.92	-1.04	-0.42
Price/Earnings Low	-0.87	-2.56	-1.58	-0.57	-0.18	-0.32	-0.07
Price/Book Value	-0.93	-3.71	-0.97	-0.17	-0.07	-0.04	-0.02
Price/Book Value Average	-1.6	-2.33	-2.83	-0.43	-0.17	-0.06	-0.04
Price/Book Value High	-6.7	-6.46	-6.95	-0.8	-0.31	-0.11	-0.09
Price/Book Value Low	-0.54	-1.1	-0.9	-0.16	-0.06	-0.03	-0.01
Price/Tangible Book Value	-1.41	2.38	0.77	0.27	0.59	0.9	0.58
Price/Tangible Book Value Average	-2.43	1.5	2.25	0.66	1.39	1.45	1.6
Price/Tangible Book Value High	-10.16	4.15	5.52	1.25	2.53	2.77	3.21
Price/Tangible Book Value Low	-0.82	0.7	0.71	0.25	0.5	0.86	0.55
Price/Sales	14.54	58.13	21.1	4.71	16.81	65.79	- -
Price/Sales Average	25.09	36.59	61.51	11.57	39.26	106.43	- -
Price/Sales High	105.06	101.35	150.72	21.68	71.81	203.18	- -
Price/Sales Low	8.42	17.21	19.53	4.34	14.04	62.89	- -
Price/Cash Flow	-3.15	-9.31	-2.13	-0.75	-0.32	-0.32	-0.28
Price/Cash Flow Average	-5.44	-5.86	-6.2	-1.85	-0.75	-0.51	-0.77
Price/Cash Flow High	-22.79	-16.23	-15.19	-3.46	-1.37	-0.97	-1.55
Price/Cash Flow Low	-1.83	-2.76	-1.97	-0.69	-0.27	-0.3	-0.26
Price/Free Cash Flow Average	-6.21	-6.18	-6.34	-2.03	-0.82	-0.52	-0.77
Price/Free Cash Flow High	-25.99	-17.11	-15.54	-3.8	-1.49	-0.99	-1.55
Price/Free Cash Flow Low	-2.08	-2.91	-2.01	-0.76	-0.29	-0.31	-0.26
EV/Sales Average	35.99	14.53	36.14	- -	- -	- -	- -
EV/Sales High	115.97	79.28	125.35	8.89	28.62	78.6	- -
EV/Sales Low	19.33	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.12	-2.44	-2.99	0.16	0.07	0.07	-0.71
EV/EBITDA High	-13.28	-13.32	-10.38	-1.19	-0.53	-0.32	-1.29
EV/EBITDA Low	-2.21	0.82	0.48	1.13	0.54	0.25	-0.33
EV/EBIT Average	-3.77	-2.31	-2.93	0.16	0.07	0.07	-0.69
EV/EBIT High	-12.15	-12.58	-10.15	-1.14	-0.51	-0.28	-1.26
EV/EBIT Low	-2.03	0.77	0.47	1.09	0.52	0.22	-0.32
Last Price	563.2	778.24	206.08	48.64	28.16	10.88	2.45
High Price	4,070.4	1,356.8	1,472	224	120.32	33.6	13.6
Enterprise Value Average	32	23	97	-4	-2	-1	7
Enterprise Value High	103	127	336	27	14	5	13
Enterprise Value Low	17	-8	-16	-25	-15	-4	3

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.12	-55.09	-34.46	-63.35	-4.71	-127.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.28	-10.38	-77.92	-102.09	-929.03	-10,328.49	- -
EBITDA Margin (%)	-873.09	-595.18	-1,207.15	-746.4	-5,394.77	-24,789.08	- -
Operating Margin (%)	-954.26	-630.04	-1,234.49	-778.36	-5,643.51	-27,779.88	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-11,385.42
Pretax Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-6,846.92	-2,752.53	- -
Profit Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-6,846.92	-2,752.53	- -
Net Income to Common Margin (%)	-973.39	-671.01	-1,232.65	-766.94	-7,784.61	-19,499.55	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	12.05	85.88	25.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1	1	1	- -
ST Debt	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	1	- -	- -
Total Debt/EBITDA	-0.17	-0.12	-0.03	-0.04	-0.03	-0.03	-0.03
Net Debt/EBITDA	-0.09	3.82	2.13	1.75	1.24	1.01	0.49
Total Debt/EBIT	-0.16	-0.11	-0.03	-0.04	-0.02	-0.03	-0.03
Net Debt/EBIT	-0.08	3.61	2.09	1.68	1.19	0.91	0.48
EBITDA to Interest Expense	-45.06	-29.18	-14,011.64	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-47.99	-30.76	-14,271.31	- -	- -	- -	- -
EBIT to Interest Expense	-49.25	-30.89	-14,329.1	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-502.43	-59.94	-74.53	-147.61	-218.16	-538.6	-1,211.14
Long-Term Debt/Equity (%)	461.29	2.58	1.17	1.33	1.98	2.31	0.34
Long-Term Debt/Capital (%)	-8.81	-4.24	-1.5	-0.86	-0.49	-0.26	-0.03
Long-Term Debt/Total Assets (%)	11.45	2.42	1.1	1.26	0.95	1.31	0.29
Total Debt/Equity (%)	1,921.84	2.92	1.45	1.65	2.76	4.1	2.92
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt/Total Assets (%)	47.69	2.73	1.36	1.56	1.32	2.31	2.49
Net Debt to Equity	990.89	-92.78	-94.19	-75.1	-132.01	-130.69	-51.29
Net Debt/Capital (%)	-16.07	60.31	54.75	32.74	24.43	12.83	3.64
EBITDA	-8	-10	-32	-22	-27	-16	-10
EBITDA-CapEx	-8	-10	-33	-24	-29	-16	-10
Operating Income (Loss)	-8	-10	-33	-23	-28	-18	-10

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	23.02	17.99	21.87	7.76	4.84	4.96
Current Ratio	0.83	25.26	19.81	23.19	11.37	5.11	5.6
Quick Ratio	0.3	23.51	18.24	22.1	7.81	4.84	4.96
CFO/Avg Current Liab	- -	-5.04	-9.81	-6.16	-8	-3.14	-2.65
Common Equity/Total Assets	-502.43	-59.94	-74.53	-147.61	-218.16	-538.6	-1,211.14
Long-Term Debt/Equity (%)	461.29	2.58	1.17	1.33	1.98	2.31	0.34
Long-Term Debt/Capital (%)	-8.81	-4.24	-1.5	-0.86	-0.49	-0.26	-0.03
Long-Term Debt/Total Assets (%)	11.45	2.42	1.1	1.26	0.95	1.31	0.29
Total Debt/Equity (%)	1,921.84	2.92	1.45	1.65	2.76	4.1	2.92
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt/Total Assets (%)	47.69	2.73	1.36	1.56	1.32	2.31	2.49
CFO/Total Liabilities	-151.5	-384.79	-566.2	-638.83	-95.09	-140.62	-453.74
CFO/CapEx	-8.12	-19.32	-44.36	-11.38	-11.99	-66.8	- -
Altman's Z-Score	-15.74	20.99	5.92	0.56	-3.61	-9.02	-18.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.83	3.09	4.04	1.37	0.58	- -
Days Sales Outstanding	- -	95.23	118.01	90.29	266.69	626.68	- -
Inventory Turnover	- -	1.55	1.94	2.56	2.33	3.88	- -
Days Inventory Outstanding	- -	236.22	187.95	142.36	156.49	94.17	- -
Accounts Payable Turnover	- -	2.37	10.39	3.73	4.26	1.49	0.69
Accounts Payable Turnover Days	- -	153.9	35.14	97.91	85.62	244.88	530.56
Cash Conversion Cycle	- -	177.55	270.82	134.74	337.56	475.97	- -
Inventory to Cash Days	- -	-141	-69.94	-52.08	110.2	532.5	- -
Inventories	1	1	4	1	3	- -	- -
Raw Materials	1	1	3	- -	3	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	93	57	14	8	4	2
- Cash & Cash Equivalents	1	37	69	39	33	16	5
+ Preferred Equity and Hybrid Capital	9	- -	- -	- -	11	8	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	- -
Enterprise Value	23	58	-11	-34	-13	-8	- -
Total Capital	-4	-24	-57	-80	-103	-109	-132
Total Debt/Capital (%)	-36.72	-4.78	-1.86	-1.07	-0.68	-0.46	-0.22
Total Debt / EV	0.06	0.02	-0.09	-0.03	-0.05	-0.06	1.01
EV/Sales	25.44	36.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13	93	57	14	8	4	2
Diluted Enterprise Value	23	58	-11	-24	-13	-4	3
EV per Share	985.75	482.88	- -	- -	- -	- -	0.32
TTM Sales	1	2	3	3	- -	- -	- -
TTM EBITDA	-8	-10	-32	-22	-27	-16	-10
TTM Operating Income	-8	-10	-33	-23	-28	-18	-10
TTM Cash Flow to Firm	-4	-10	-27	-19	-26	-13	-8
TTM Free Cash Flow to Firm	-3	-9	-26	-17	-24	-13	-8

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.6	-9.81	-2.18	-0.82	-0.35	-0.32	-0.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	58	-11	-34	-13	-8	- -
Low Price	326.4	230.4	190.72	44.8	23.52	10.4	2.32
EV/Sales	25.44	36.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.58	-5.45	-4.99	-1.51	-0.5	-0.55	-0.21
Price/Earnings High	-10.79	-15.1	-12.23	-2.83	-0.92	-1.04	-0.42
Price/Earnings Low	-0.87	-2.56	-1.58	-0.57	-0.18	-0.32	-0.07
Price/Book Value	-0.93	-3.71	-0.97	-0.17	-0.07	-0.04	-0.02
Price/Book Value Average	-1.6	-2.33	-2.83	-0.43	-0.17	-0.06	-0.04
Price/Book Value High	-6.7	-6.46	-6.95	-0.8	-0.31	-0.11	-0.09
Price/Book Value Low	-0.54	-1.1	-0.9	-0.16	-0.06	-0.03	-0.01
Price/Tangible Book Value	-1.41	2.38	0.77	0.27	0.59	0.9	0.58
Price/Tangible Book Value Average	-2.43	1.5	2.25	0.66	1.39	1.45	1.6
Price/Tangible Book Value High	-10.16	4.15	5.52	1.25	2.53	2.77	3.21
Price/Tangible Book Value Low	-0.82	0.7	0.71	0.25	0.5	0.86	0.55
Price/Sales	14.54	58.13	21.1	4.71	16.81	65.79	- -
Price/Sales Average	25.09	36.59	61.51	11.57	39.26	106.43	- -
Price/Sales High	105.06	101.35	150.72	21.68	71.81	203.18	- -
Price/Sales Low	8.42	17.21	19.53	4.34	14.04	62.89	- -
Price/Cash Flow	-3.15	-9.31	-2.13	-0.75	-0.32	-0.32	-0.28
Price/Cash Flow Average	-5.44	-5.86	-6.2	-1.85	-0.75	-0.51	-0.77
Price/Cash Flow High	-22.79	-16.23	-15.19	-3.46	-1.37	-0.97	-1.55
Price/Cash Flow Low	-1.83	-2.76	-1.97	-0.69	-0.27	-0.3	-0.26
Price/Free Cash Flow Average	-6.21	-6.18	-6.34	-2.03	-0.82	-0.52	-0.77
Price/Free Cash Flow High	-25.99	-17.11	-15.54	-3.8	-1.49	-0.99	-1.55
Price/Free Cash Flow Low	-2.08	-2.91	-2.01	-0.76	-0.29	-0.31	-0.26
EV/Sales Average	35.99	14.53	36.14	- -	- -	- -	- -
EV/Sales High	115.97	79.28	125.35	8.89	28.62	78.6	- -
EV/Sales Low	19.33	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.12	-2.44	-2.99	0.16	0.07	0.07	-0.71
EV/EBITDA High	-13.28	-13.32	-10.38	-1.19	-0.53	-0.32	-1.29
EV/EBITDA Low	-2.21	0.82	0.48	1.13	0.54	0.25	-0.33
EV/EBIT Average	-3.77	-2.31	-2.93	0.16	0.07	0.07	-0.69
EV/EBIT High	-12.15	-12.58	-10.15	-1.14	-0.51	-0.28	-1.26
EV/EBIT Low	-2.03	0.77	0.47	1.09	0.52	0.22	-0.32
Last Price	563.2	778.24	206.08	48.64	28.16	10.88	2.45
High Price	4,070.4	1,356.8	1,472	224	120.32	33.6	13.6
Enterprise Value Average	32	23	97	-4	-2	-1	7
Enterprise Value High	103	127	336	27	14	5	13
Enterprise Value Low	17	-8	-16	-25	-15	-4	3

Shares Outstanding	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Revenue per Share	38.74	13.39	9.77	10.33	1.68	0.17	- -
EBITDA per Share	-338.26	-79.68	-117.89	-77.12	-90.39	-40.99	-11.69
Operating Income per Share	-369.71	-84.35	-120.57	-80.42	-94.55	-45.94	-11.95
Basic EPS, GAAP	-377.12	-89.83	-120.39	-79.24	-130.43	-32.25	-32.24
Basic EPS from Cont Ops	-377.12	-89.83	-120.39	-79.24	-114.72	-4.55	-24.1
Diluted EPS, GAAP	-377.12	-89.83	-120.39	-79.24	-130.43	-32.25	-32.24
Diluted EPS from Cont Ops	-377.12	-89.83	-120.39	-79.24	-114.72	-4.55	-24.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-178.63	-83.62	-96.92	-64.71	-87.92	-34.53	-8.79
Free Cash Flow per Basic Share	-200.63	-87.95	-99.1	-70.39	-95.25	-35.04	-8.79
Cash & Equivalents per Share	27.93	304.94	251.69	169.1	112.3	52.19	9.31
Book Value per Share	-607.51	-209.92	-211.92	-280.43	-387.3	-303.6	-157.88
Tangible Book Value per Share	-400.44	327.28	266.89	179.86	47.48	12.14	4.24

Fabric.AI, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)