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%
Market cap
$515.9M
P/E
50.5×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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)
ROE
0.00% (94.12%)
ROA
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)

Fold the line items

Columns are period end dates