FAC · Factorial Energy Inc.
$4.75
-0.36 (-7.05%)
At close · Jul 27
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$163.88M
Shares
34.50M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$73.85M
-35.9%
FY2025
Diluted EPS
-$14.69
-35.4%
FY2025
Operating Cash Flow
-$30.16M
+18.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| — | $24.32M | $31.81M | |
| $1.95M | $1.16M | — | |
| — | $22.2M | $24.71M | |
| — | $6.73M | $9.13M | |
| -$56.96M | -$63.59M | -$56.52M | |
| — | $7.38M | — | |
| -$12.59M | -$10.26M | $2.18M | |
| — | -$73.85M | -$54.34M | |
| — | $0 | $0 | |
| -$69.55M | -$73.85M | -$54.34M | |
| — | -$74.37M | -$54.38M | |
| USD/shares | — | -$14.69 | -$10.85 |
| USD/shares | — | -$14.69 | -$10.85 |
| shares | — | 5.03M | 5.01M |
| shares | — | 5.03M | 5.01M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.97×
EV/EBIT
—
P/E (TTM)
—
Peer median 34.23×
Peer medians compare against the 27 similar-size Electrical Equipment & Parts companies (of 47 listed).