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Saturday 7 November 2026
Export FAC’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 5.12% | 56.50% | (13.08%) | |
| (2.67%) | (18.06%) | (2.76%) | (2.25%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(876.88%) | (11.55%) | 452.02% | (3.70%) | |
Average Days of Receivables |
— | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.08) | (0.11) | 0.02 | |
Free Cash Flow |
(0.47) | (0.50) | (0.73) | 0.43 | |
Capital Expenditures |
— | — | — | (0.76) | |
| Other line items | |||||
Cash ROIC |
3.90% | 0.29% | 5.38% | 0.22% | |
Average Days of Payables |
— | 0.00 | — | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.12 | 0.09 | 0.18 | (0.25) | |
Depreciation/Fixed assets |
— | 0.00 | — | 0.32 | |
Capex/Depreciation |
— | — | — | (0.12) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.07) | (0.08) | (0.11) | 0.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | |
Capex to Sales |
— | — | — | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026