Factorial Energy Inc.

FAC Industrials Electrical Equipment & Parts

EPS
−6.33%
Free cash flow
+11.5%

Quarter to June 2026, against a year earlier

4.27 0.32 +8.10%
Market cap
$422.7M
P/E
44.2×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 15.21
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 2 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 422.74
Revenue ttm —
Net income ttm (4.74)
Free cash flow ttm 0.43
Net debt Q (112.83)
Valuation
P/E 44.16 (above 35: high)
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 184.86
Price / book 0.93
Financial health
Current ratio Q 17.52 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −13.67% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — — 1 113
Receivables — — — 0
Inventory — — — —
Other — — — —
— 0 1 116
2023 2024 2025 Q'26
Payables — — — 1
ST’ Debt — — — —
Other — — — —
— 0 1 7

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 0.24 (0.85) — — —
’25 0.00 (0.57) 0.40 0.06 0.90
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (11) — — —
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (12) — — —
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — 0 6 7 n/m
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — 0 6 (5) n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (0.01) 0.94 0.10 n/m
Cash flow — — — — — — — — 0.00 (0.08) 0.06 n/m
Capex — — — — — — — — 0.00 0.00 (0.04) n/m
Free cash flow — — — — — — — — 0.00 (0.08) 0.02 n/m
Book value — — — — — — — — 0.00 (2.00) 4.57 +76,884.6%
Shares, m — — — — — — — — 7 7 10 (4.4%)
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — (1) 1 —
Capex — — — — — — — — — — (1) —
Free cash flow — — — — — — — — — (1) 0 —
Balance, $m
Balance, $m Working capital — — — — — — — — 0 0 109 (66.3%)
Net debt — — — — — — — — — (1) (113) —
Shareholders’ equity — — — — — — — — 0 (13) 85 +74,884.7%
Returns, %
Returns, % ROA — — — — — — — — 0.00 4.37 (2.25) +4.4 pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 (94.12) (13.08) (94.1) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — — — —
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Factorial Energy Inc. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ADSE ADS-TEC Energy PLC $692.5M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00% Compare
EOSE Eos Energy Enterprises, Inc. $684.6M 1.7× 1.2× +171.14% (above 0%: growing) n/m −27.19% (below 0%: shrinking) (53.43%) (95.88%) Compare
TE T1 Energy Inc $682.9M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
ENVX Enovix Corporation $526.7M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
KE Kimball Electronics, Inc. $490.6M 22.8× 20.3× +6.89% (above 0%: growing) −73.17% (below 0%: shrinking) −1,463.73% (below 0%: shrinking) 7.90% 3.17% Compare
HYLN Hyliion Holdings Corp. $469.7M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%) Compare
FAC Factorial Energy Inc. $422.7M 44.2× — — n/m +11.54% (above 0%: growing) — 0.00%
ULBI Ultralife Corporation $260.5M — (loss-making) 8.0× +11.30% (above 0%: growing) n/m −341.91% (below 0%: shrinking) 27.54% 6.60% Compare
EAF GrafTech International Ltd. $253.1M — (loss-making) — (loss-making) −2.66% (below 0%: shrinking) n/m −184.05% (below 0%: shrinking) 4.01% (16.18%) Compare
Median of peers $508.7M — 10.3× +20.84% — −123.35% 7.65% (12.64%)

All 55 Electrical Equipment & Parts stocks →

Factorial Energy Inc. (FAC) Latest News

11 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 4 · · just-auto.com

14 Jul

9 Jun

30 Dec

stockrow.com/FAC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com