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