Factorial Energy Inc. FAC

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4.24 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

4.25 +0.01 +0.35%

After hours · Nov 3, 4:00 PM ET

4.16 Day range 4.38
3.98 52-week range 25.33
YTD
-58.88%
1 year
-58.23%

Financial health

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E 57.2×
FY 2024: -19.6×FY 2025: 57.2×
FY 2024 5y median 18.8× FY 2025
P/S 0.0×
FY 2024: 0.0×FY 2025: 0.0×
FY 2024 5y median 0.0× FY 2025
P/B -1.6×
FY 2024: -6.8×FY 2025: -1.6×
FY 2024 5y median -4.2× FY 2025
P/FCF -11.4×
FY 2024: -27.3×FY 2025: -11.4×
FY 2024 5y median -19.4× FY 2025
EV/EBITDA -5.7×
FY 2024: -23.1×FY 2025: -5.7×
FY 2024 5y median -14.4× FY 2025
EV/Sales 0.0×
FY 2024: 0.0×FY 2025: 0.0×
FY 2024 5y median 0.0× FY 2025
FCF Yield -8.8%
FY 2024: -3.7%FY 2025: -8.8%
FY 2024 5y median -6.2% FY 2025

Profitability

Gross Margin 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 5y median 0.0% FY 2025
ROE 33.4%
FY 2024: 34.7%FY 2025: 33.4%
FY 2024 5y median 34.0% FY 2025
ROIC -107.7%
FY 2024: -49.8%FY 2025: -107.7%
FY 2024 5y median -78.7% FY 2025
ROA -117.6%
FY 2024: -46.8%FY 2025: -117.6%
FY 2024 5y median -82.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 FY 2025
Operating Income -12.5%
FY 2024: 0.0%FY 2025: -12.5%
FY 2024 FY 2025
EPS (diluted) 135.3%
FY 2024: 0.0%FY 2025: 135.3%
FY 2024 FY 2025
Free Cash Flow 20.3%
FY 2024: 0.0%FY 2025: 20.3%
FY 2024 FY 2025

Financial Health

Current Ratio 6.5×
FY 2024: 11.2×FY 2025: 6.5×
FY 2024 5y median 8.9× FY 2025
Quick Ratio 6.5×
FY 2024: 11.2×FY 2025: 6.5×
FY 2024 5y median 8.9× FY 2025
Debt / Equity -0.1×
FY 2024: -0.1×FY 2025: -0.1×
FY 2024 5y median -0.1× FY 2025
Net Debt / EBITDA 0.0×
FY 2024: 0.6×FY 2025: 0.0×
FY 2024 5y median 0.3× FY 2025
Interest Coverage -13.8×
FY 2024: 0.0×FY 2025: -13.8×
FY 2024 5y median -6.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2024: 0.0%FY 2025: 0.0%
FY 2024 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31