Saturday 17 October 2026
Export FAC’s income statement to Excel — free account
Factorial Energy Inc.
FAC Industrials Electrical Equipment & Parts
In the quarter to June 2026, EPS fell 6.33% and free cash flow grew 11.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.76
0.06
−1.24%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
0.01 | 0.89 |
Net Debt/EBITDA |
0.00 | 0.54 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.00 | (0.08) |
| 0.00% | (94.12%) | |
| 0.00% | 4.37% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
15.14% | (6,560.23%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.08) |
Cash per Share |
0.00 | 0.09 |
Shareholders Equity per Share |
0.00 | (2.00) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.00 | (2.00) |
Free Cash Flow |
— | (0.50) |
Working Capital |
(0.28) | (0.09) |
Net Current Asset Value |
(0.28) | (296.61) |
| Other line items | ||
Quick Ratio |
0.00 | 0.75 |
Cash ROIC |
0.00% | 4.01% |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.08) |
Capex per Share |
0.00 | 0.00 |
Average Assets |
— | 142.21 |
Average Common Equity |
— | (6.61) |
Columns are period end dates