FABC vs IOTR: stock comparison and AI forecast
Fabric.Ai, Inc. (FABC) and Iothree Ltd (IOTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FABC Fabric.Ai, Inc.
- Price
- $1.53 -68.2% · 6M
- Market Cap
- $11M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IOTR Iothree Ltd
- Price
- $1.98 -17.5% · 6M
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FABC is 1.1 times larger than IOTR by market capitalization ($11M against $10M).
- Over the last six months IOTR returned -17.5% and FABC -68.2%.
- FABC carries 1.91 times debt per unit of equity, against 1.16 times for IOTR.
- Both companies share the SEC industry classification Communications Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FABC | IOTR |
|---|---|---|
| Market Cap | $11M | $10M |
| P/B Ratio | 0.97x | 2.29x |
| EPS | $-5.11 | – |
| Book Value/Share | $1.57 | $0.87 |
Profitability & Margins
| Metric | FABC | IOTR |
|---|---|---|
| ROE | -203.2% | – |
| ROA | -45.6% | – |
| ROIC | -24.4% | – |
| Operating Margin | 22152.4% | – |
| Net Margin | 42867.5% | – |
| EBT Margin | 42867.5% | – |
Financial Health
| Metric | FABC | IOTR |
|---|---|---|
| Current Ratio | 18.63x | 1.44x |
| Quick Ratio | – | 1.06x |
| D/E Ratio | 1.91x | 1.16x |
| Financial Leverage | 4.45x | 2.16x |
| Interest Coverage | -161.7x | -6.5x |
| Working Capital | $31M | $2M |
Cash Flow
| Metric | FABC | IOTR |
|---|---|---|
| Operating Cash Flow | -$10M | – |
Operational Efficiency
| Metric | FABC | IOTR |
|---|---|---|
| Payables Period | 71 days | – |
Income Statement
| Metric | FABC | IOTR |
|---|---|---|
| Operating Income | -$12M | – |
| Net Income | -$23M | – |
| R&D Expense | $2M | – |
| Cost of Goods Sold | $5M | – |
Dividend & Shareholder Information
| Metric | FABC | IOTR |
|---|---|---|
| Shares Outstanding | 7M | 5M |
FABC vs IOTR: stock comparison and AI forecast
Which is bigger, FABC or IOTR?
FABC is 1.1 times larger than IOTR by market capitalization ($11M against $10M).
Which stock performed better over the last six months, FABC or IOTR?
Over the last six months IOTR returned -17.5% and FABC -68.2%.
Which one does Intratio's AI model rank higher, FABC or IOTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.