Deep Value: cash covers more than 100% of the stock price

This company holds roughly $27M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Fabric.AI

FABC

Auto - Manufacturers · Consumer Cyclical

Exchange

NASDAQ Global Market

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

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Winston Score History

The full picture

Fabric.AI, Inc. appears to be a very early-stage or thinly documented company, and reliable public information about its specific products, customers, and operations is limited. Based on its classification in the Auto - Manufacturers industry within the Consumer Cyclical sector, it likely operates at the intersection of artificial intelligence and automotive manufacturing, potentially developing AI-driven software, automation tools, or smart vehicle components for automakers or related supply chain customers.

The company's financials tell a clear story: a market cap near zero, no meaningful gross margin, and a deeply negative return on invested capital of -125.2% all point to a pre-revenue or very early commercial stage business burning through cash. It does not yet appear to have an established geographic footprint or a proven competitive moat. The central risk is straightforward — the company must find a path to generating real revenue before its capital runs out, which is a significant challenge in a capital-intensive industry dominated by much larger, well-funded players.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

EPS data limited

Insider Activity

0.7%ownership

Relatively low insider ownership

Cash Runway

~22 months

$8M cash & investments

Adequate runway but may need to raise capital within 2 years

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

N/A

—

Data not available

Profit after running costs

Operating Margin

N/A

—

Data not available

Return on the money invested

ROCE

-125.5%

Weak — -125.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

N/A

—

Data not available

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

N/A

—

Data not available

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

N/A

—

Data not available

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Stability

What it owes vs what it owns

Debt / Equity

0.03

Conservative — low debt load (0.03)

Covers its interest

Interest Cover

N/A

—

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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