FAC · Factorial Energy Inc. · Financials
$5.31
+0.05 (+0.95%)
At close · Sep 11
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“Prior to the receipt of the de-SPAC and PIPE Proceeds, the Company determined that its existing liquidity was not sufficient to fund operations for at least twelve months from the date of issuance of its audited annual consolidated financial statements, which raised substantial doubt about the Company's ability to continue as a going concern. ... However, Factorial believes that its cash on hand, including the net proceeds from the de-SPAC and PIPE Proceeds, will be sufficient to meet its working capital and capital expenditure requirements for a period of at least twelve months from the date of this filing. Accordingly, management has concluded that the substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$568.29M
Shares
107.02M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
$6.22M
+111.4%
FY2025
Diluted EPS
-$14.69
-35.4%
FY2025
Operating Cash Flow
-$504.5K
+98.6%
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 | |
| -$3.51M | -$1.16M | -$56.52M | |
| — | $7.38M | — | |
| $10.4M | $7.38M | $2.18M | |
| — | -$73.85M | -$54.34M | |
| $0 | $0 | $0 | |
| $9.74M | $6.22M | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
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 1.82×
EV/EBIT
—
Peer median 34.48×
P/E (TTM)
—
Peer median 35.43×
Peer medians compare against the 23 similar-size Electrical Equipment & Parts companies (of 47 listed).