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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
19.72% (112.77%) (5.62%) 0.00%

+4 more TTM periods

ROA
3.39% 5.52% 19.81% (2.67%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
5.57% (902.14%) 12.67% (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
0.17 (0.09) (0.08) 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 — — —

Fold the line items

Columns are period end dates