Company Valuation: Fabric.AI, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 164.3 59.36 14.17 8.607 4.623 3.567
Change - -63.87% -76.13% -39.25% -46.29% -22.84%
Enterprise Value (EV) 1 128.9 -8.739 -33.92 -24.13 -15 -4.299
Change - -106.78% -288.14% 28.84% 37.85% 71.34%
P/E -8.33x -1.71x -0.62x -0.21x -0.34x -0.08x
PBR 4.18x 0.81x 0.27x 0.61x 1.25x 0.96x
PEG - -0.1x 0x -0x 0x 0.33x
Capitalization / Revenue 102x 22.1x 4.74x 17.3x 72.5x -
EV / Revenue 80.4x -3.26x -11.3x -48.4x -235x -
EV / EBITDA -13.3x 0.26x 1.51x 0.89x 0.92x 0.41x
EV / EBIT -12.8x 0.26x 1.46x 0.86x 0.85x 0.41x
EV / FCF -19.7x 0.6x 2.94x 0.86x -2.78x 0.39x
FCF Yield -5.07% 168% 34% 117% -35.9% 255%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -93.44 -120.4 -79.24 -131.1 -32.32 -32.24
Distribution rate - - - - - -
Net sales 1 1.604 2.684 2.99 0.4989 0.0638 -
EBITDA 1 -9.659 -33.25 -22.51 -27.06 -16.32 -10.43
EBIT 1 -10.11 -33.78 -23.28 -28.16 -17.72 -10.46
Net income 1 -10.76 -33.08 -22.94 -34.16 -1.755 -21.09
Net Debt 1 -35.39 -68.09 -48.09 -32.74 -19.62 -7.866
Reference price 2 778.240 206.080 48.986 28.160 10.934 2.450
Nbr of stocks (in thousands) 211 288 289 306 423 1,456
Announcement Date 31/03/21 23/03/22 23/03/23 01/04/24 31/03/25 30/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.01M
22.56x12.61x18.56x0.36% 5,160B
22.35x10.96x14.86x1.13% 1,951B
39.61x16.24x23.9x0.73% 1,697B
12.85x7.79x9.42x0.06% 1,054B
4.8x2.98x3.59x0.22% 883B
83.66x15.15x56.95x-.--% 782B
-37.92x7.66x21.3x-.--% 460B
192.21x41.92x85.46x-.--% 258B
30.57x11.1x20.56x2.21% 237B
Average 41.19x 14.05x 28.29x 0.52% 1,248B
Weighted average by Cap. 28.03x 12.31x 20.80x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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