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Fab-Form (FBF) AI Stock Analysis
Fab-Form
(TSXV:FBF)
The overall score is weighed down by significant fundamental risks and an expensive valuation, though it is partially counterbalanced by a pristine balance sheet and positive technical momentum. While minimal debt provides structural stability, the stock's fundamental profile is heavily pressured by a multi-year decline in revenues, severe margin compression, and negative free cash flow. A lofty P/E ratio of 29.3x further strains the valuation. Despite these fundamental weaknesses, the stock exhibits bullish technical indicators, trading above all major moving averages, which provides some near-term support.
Fab-Form (FBF) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 9.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 3,183
- Price to Earnings (P/E)
- 29.3
- Beta (1Y)
- 0.16
- Revenue Growth
- -6.15%
- EPS Growth
- -23.83%
- Country
- Canada
- Employees
- 8
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Fab-Form Business Overview & Revenue Model
Company Description
Fab-Form Industries Ltd. engages in the design, development, and commercialization of sustainable foundations for the building industry. It is recognized as a prominent manufacturer of concrete forming products. It offers products under the Fastfoot,...
Fab-Form Financial Statement Overview
Summary
The company benefits from a fortress balance sheet with minimal leverage, providing a strong safety net. However, this is heavily offset by severe structural headwinds, including a multi-year trend of declining revenues, severe margin compression, and deeply negative free cash flow.
Income Statement
35NegativeBalance Sheet
82Very PositiveCash Flow
32Negative| Breakdown | TTM | Sep 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.62M | 4.61M | 4.73M | 4.68M | 6.13M | 4.42M |
| Gross Profit | 1.46M | 1.50M | 1.60M | 1.69M | 2.34M | 1.57M |
| EBITDA | 676.13K | 840.58K | 978.00K | 1.23M | 1.86M | 1.17M |
| Net Income | 312.85K | 423.21K | 546.76K | 771.88K | 1.26M | 765.51K |
Balance Sheet | ||||||
| Total Assets | 6.61M | 6.89M | 6.72M | 6.06M | 4.76M | 3.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 4.27M | 3.63M | 4.10M | 2.85M | 1.52M |
| Total Debt | 40.49K | 70.66K | 130.44K | 117.34K | 418.39K | 528.64K |
| Total Liabilities | 503.52K | 717.75K | 814.11K | 703.27K | 659.84K | 672.15K |
| Stockholders Equity | 6.10M | 6.17M | 5.90M | 5.35M | 4.10M | 2.72M |
Cash Flow | ||||||
| Free Cash Flow | -2.64M | 239.04K | 128.43K | 1.23M | 1.50M | 341.60K |
| Operating Cash Flow | 191.03K | 774.34K | 646.95K | 1.37M | 1.63M | 355.75K |
| Investing Cash Flow | 625.13K | 379.68K | -989.83K | -757.52K | -2.20M | -31.36K |
| Financing Cash Flow | -122.44K | -122.44K | -122.44K | -122.44K | -122.44K | -108.26K |
Fab-Form Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FBF, the sentiment is Positive. The current price of 1.00 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.96, and above the 200-day MA of 1.00, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FBF.
Fab-Form Peers Comparison
Overall Rating
TSE:CEMX77Outperform
TSE:DBM65Neutral- TSE:FBF59Neutral
TSE:TBL44Neutral
TSE:PWER38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CEMX | 77Outperform | CAD 72.62M | 15.30 | 11.23% | ― | 17.54% | 53.88% |
| TSE:DBM | 65Neutral | CAD 861.37M | 10.10 | 12.64% | 5.71% | 1.80% | 13.21% |
| TSE:FBF | 59Neutral | CAD 9.17M | 29.32 | 5.15% | ― | -6.15% | -23.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:TBL | 44Neutral | CAD 392.92M | 13.57 | 9.04% | ― | -5.27% | -37.28% |
| TSE:PWER | 38Underperform | CAD 4.33M | -2.77 | -606.26% | ― | ― | -217.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:FBF | Fab-Form Industries Ltd. | 1.00 | -0.13 | -11.50% | |
| TSE:CEMX | Cematrix Corp | 0.48 | 0.10 | 25.97% | |
| TSE:DBM | Doman Building Materials Group Ltd. | 9.80 | 1.31 | 15.38% | |
| TSE:PWER | Minaean SP Construction | 0.14 | -0.03 | -17.14% | |
| TSE:TBL | Taiga Building Prod | 3.64 | 0.19 | 5.51% | |
| TSE:BILD | BuildDirect.com Technologies Inc | 2.62 | 0.17 | 6.94% |
Fab-Form Corporate Events
Fab-Form Balances Tariff Hit With U.S. Expansion and New Concrete Forming Products
NeutralFab-Form Industries reported a 6.15% decline in annual revenue to $4.44 million and a 23.73% drop in net earnings to $417,026 for the year ended 30 June 2026, as U.S. tariffs hit high-margin bracing and Monopour sales and operating expenses rose with...
Fab-Form Seeks Global Patent for ZU 2XK Wall Aligner Ahead of 2027 Launch
PositiveFab-Form Industries has applied for a world patent on its ZU 2XK wall aligner and adjustable brace assembly, an innovation aimed at improving the efficiency and precision of aligning concrete formwork and framed walls. The adjustable system allows co...
Fab-Form Patents Pultruded FRP Foundation System to Challenge Concrete
PositiveFab-Form Industries has unveiled a new patented foundation wall system that uses pultruded fiber-reinforced polymer components as a high-performance alternative to traditional concrete foundations. The modular system employs prefabricated FRP I-beams...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026