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Total Valuation
Fab-Form has a market cap or net worth of C$8.53M. The enterprise value is C$7.19M.
Market CapC$8.53M
Enterprise ValueC$7.19M
Share Statistics
Fab-Form has 9,174,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,174,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fab-Form’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee575.92K
Profits Per Employee52.90K
Employee Count8
Asset Turnover0.67
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Fab-Form is 27.3. Fab-Form’s PEG ratio is -1.08.
PE Ratio27.3
PS Ratio2.25
PB Ratio1.68
Price to Fair Value1.68
Price to FCF43.37
Price to Operating Cash Flow44.67
PEG Ratio-1.08
Income Statement
In the last 12 months, Fab-Form had revenue of 4.61M and earned 423.21K in profits. Earnings per share was 0.05.
Revenue4.61M
Gross Profit1.50M
Operating Income531.58K
Pretax Income614.34K
Net Income423.21K
EBITDA840.58K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 191.03K and capital expenditures -2.83M, giving a free cash flow of -2.64M billion.
Operating Cash Flow191.03K
Free Cash Flow-2.64M
Free Cash Flow per Share-0.29
Dividends & Yields
Fab-Form pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-31.11%
50-Day Moving Average0.95
200-Day Moving Average1.07
Relative Strength Index (RSI)45.66
Average Volume (3m)2.06K
Important Dates
Fab-Form upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Fab-Form as a current ratio of 8.43, with Debt / Equity ratio of 0.66%
Current Ratio8.43
Quick Ratio7.15
Debt to Market Cap<0.01
Net Debt to EBITDA-3.18
Interest Coverage Ratio146.52
Taxes
In the past 12 months, Fab-Form has paid 191.13K in taxes.
Income Tax191.13K
Effective Tax Rate0.31
Enterprise Valuation
Fab-Form EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 32.19.
EV to Sales1.67
EV to EBITDA9.15
EV to Free Cash Flow32.19
EV to Operating Cash Flow9.94
Balance Sheet
Fab-Form has C$1.66M in cash and marketable securities with C$40.49K in debt, giving a net cash position of C$1.62M billion.
Cash & Marketable SecuritiesC$1.66M
Total DebtC$40.49K
Net CashC$1.62M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$0.61
Margins
Gross margin is 31.64%, with operating margin of 11.54%, and net profit margin of 9.19%.
Gross Margin31.64%
Operating Margin11.54%
Pretax Margin13.33%
Net Profit Margin9.19%
EBITDA Margin18.24%
EBIT Margin13.44%
Analyst Forecast
The average price target for Fab-Form is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.18%
EPS Growth Forecast-52.51%