Fabric.AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fabric.AI, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 400% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -79%In 3 years sales changed by -100% while total assets changed by -79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-30.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Technology companies in United States.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 96% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Fabric.AI, Inc. made a loss over the last year. Fabric.AI, Inc. owes $0.43 for every $1 it owns. Fabric.AI, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossFabric.AI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times Fabric.AI, Inc.'s book value per share, lower than 94% of Technology companies in United States.
Market cap
$14 MThe total market value of all of Fabric.AI, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$28 MWhat Fabric.AI, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.05Net worth divided by the number of shares. The share price of $2.06 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-298.0%Fabric.AI, Inc. lost 298.0% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.
Owes vs Owns
0.43×Fabric.AI, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Dividend yield
NoneFabric.AI, Inc. does not currently pay a dividend.
Profit growth
LossFabric.AI, Inc. made a loss in each of the last two years.
Cash vs debt
Net cashFabric.AI, Inc. held $8 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fabric.AI, Inc.: $14 M ÷ $28 M (30 Jun 2026) = 0.5.
What is Fabric.AI, Inc.'s return on equity?
Fabric.AI, Inc. lost 298.0% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.
How much does Fabric.AI, Inc. owe compared with what it owns?
Fabric.AI, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Does Fabric.AI, Inc. pay a dividend?
No. Fabric.AI, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.