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