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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
2.08 | 6.48 | 0.37 | 17.52 |
Net Debt/EBITDA |
4.81 | (0.96) | 0.49 | 8.71 | |
Debt/Assets |
0.00% | 30.09% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | (0.09) | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.56 | 0.00 | (0.14) | 0.98 | |
Capex/Depreciation |
— | — | — | (0.32) | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
1.83 | (0.01) | (0.03) | (0.63) | |
Cash per Share |
0.10 | 4.38 | 0.06 | 6.07 | |
Shareholders Equity per Share |
(1.83) | (33.58) | (2.03) | 4.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.83) | (33.58) | (2.03) | 4.57 | |
Free Cash Flow |
12.62 | (0.04) | (0.23) | (11.74) | |
Working Capital |
0.43 | 27.81 | (0.88) | 109.00 | |
Capital Expenditures |
— | — | — | (0.58) | |
Net Current Asset Value |
(293.38) | (251.29) | (299.89) | 57.95 | |
| Other line items | |||||
Quick Ratio |
1.67 | 5.92 | 0.29 | 17.11 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
1.83 | (0.01) | (0.03) | (0.60) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.03) | |
Average Assets |
140.78 | 31.39 | 143.55 | 210.74 | |
Average Common Equity |
— | (110.71) | (7.02) | 36.25 | |
Capex to Sales |
— | — | — | 0.00 |
Columns are period end dates