Factorial Energy
FAC
5.06
-0.40
-7.33%
Factorial Energy
US · FAC
#3697 by market cap
Listed 2025
5.06
-0.40
-7.33%
Live - 5344 symbols - heartbeat 201s ago
· 2026-10-08 09:19
Pre-market
5.17
+2.15%
After-hours
5.11
+0.99%
Overnight
5.07
+0.20%
- Market cap
- 541.54M
- P/E (TTM)i
- -8.16
- P/Bi
- 6.37
- EPSi
- -0.62
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on FAC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
Key ratios & quality
- Enterprise valuei
- 532.89M
Income statement
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 82.73M | 83.07M | 87.51M | 105.40M | 116.72M | 111.62M | 24.71M | 22.20M |
| Research & development | -- | -- | -- | -- | -- | -- | 31.81M | 24.32M |
| Operating profit | -9.05M | 9.83M | -- | -- | -- | -- | -56.52M | -46.53M |
| Pretax profit | -9.05M | 9.83M | 9.72M | -2.57M | -45.13M | 6.59M | -54.34M | -73.85M |
| Tax | -5.00K | 650.00K | -18.35M | -642.00K | -15.85M | 15.19M | 0 | 0 |
| Net profit | -9.04M | 9.18M | 28.07M | -1.93M | -29.28M | -8.60M | -54.34M | -73.85M |
| Basic EPS | 0 | 0 | 1 | 0 | -1 | 0 | -1 | -1 |
| Diluted EPS | -0.22 | 0.22 | 0.68 | -0.05 | -0.71 | -0.21 | -0.51 | -0.69 |
| Line item | 2017-09 | 2017-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 27.41M | 28.16M | 6.37M | 4.66M | 4.55M | 6.38M |
| Research & development | -- | -- | 6.75M | 6.75M | 1.94M | 6.58M |
| Operating profit | -- | -- | -13.12M | -11.40M | -6.49M | -12.96M |
| Pretax profit | 3.35M | 3.14M | -12.87M | -10.57M | -8.58M | -11.34M |
| Tax | 1.35M | 13.57M | 0 | 0 | 0 | 0 |
| Net profit | 2.00M | -10.43M | -12.87M | -10.57M | -8.58M | -11.34M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | 0.05 | -0.25 | -0.12 | -0.10 | -0.08 | -0.85 |
Balance sheet
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | -- | -- | -- | -- | -- | 49.64M | 32.89M |
| Cash & ST investments | 59.10M | 72.03M | 102.43M | 115.59M | 118.68M | 115.48M | 48.25M | 28.89M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 262.30M | 273.71M | 328.45M | 402.13M | 400.07M | 395.86M | 116.03M | 62.78M |
| Total current liabilities | -- | -- | -- | -- | -- | -- | 4.42M | 5.08M |
| Short-term debt | -- | -- | -- | -- | -- | -- | 1.92M | 1.36M |
| Long-term debt | 40.26M | 40.30M | 40.21M | 70.01M | 70.08M | 70.15M | -- | 18.89M |
| Total liabilities | 189,510,000.00 | 196,775,000.00 | 221,481,000.00 | 298,457,000.00 | 327,586,000.00 | 331,102,000.00 | 272,529,000.00 | 284,178,000.00 |
| Total equity | 72.79M | 76.93M | 106.96M | 103.67M | 72.49M | 64.76M | -156.50M | -221.39M |
| Retained earnings | -393.03M | -383.85M | -355.78M | -357.71M | -386.99M | -395.68M | -181.73M | -255.58M |
| Line item | 2017-09 | 2017-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | -- | -- | 34.00M | 115.60M |
| Cash & ST investments | 111.25M | 115.48M | -- | -- | 25.45M | 112.83M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 419.05M | 395.86M | -- | -- | 62.39M | 142.65M |
| Total current liabilities | -- | -- | -- | -- | 6.19M | 6.60M |
| Short-term debt | -- | -- | -- | -- | 1.40M | 1.45M |
| Long-term debt | 70.14M | 70.15M | -- | -- | 24.90M | -- |
| Total liabilities | 343,035,000.00 | 331,102,000.00 | -- | -- | 291,034,000.00 | 57,655,000.00 |
| Total equity | 76.01M | 64.76M | -- | -- | -228.64M | 85.00M |
| Retained earnings | -385.17M | -395.68M | -- | -- | -264.15M | -275.49M |
Cash flow
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.80M | 17.76M | 27.01M | 29.31M | -13.63M | 9.00M | -37.21M | -30.16M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | 9.13M | 6.73M |
| Free cash flow | 201.00K | 16.84M | 25.58M | 26.33M | -15.98M | 8.22M | -39.19M | -31.26M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 52.00K | 51.00K | 74.00K | 91.00K | 68.00K | 76.00K | -- | -- |
| Ending cash balance | 59.10M | 72.03M | 102.43M | 115.59M | 118.68M | 115.48M | 51.42M | 29.77M |
| Line item | 2017-09 | 2017-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.80M | 1.67M | -6.10M | -6.99M | -6.12M | -5.27M |
| Depreciation & amortization | -- | -- | 2.19M | 2.19M | 882.00K | 920.00K |
| Free cash flow | 2.62M | 1.43M | -6.28M | -7.00M | -6.61M | -5.36M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 41.00K | -- | -- | -- | -- |
| Ending cash balance | 111.25M | 115.48M | 44.91M | 37.74M | 26.33M | 113.72M |
Returns & efficiency
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -12.42 | 12.26 | 30.53 | -1.83 | -33.25 | -12.54 | -- | -- |
| ROA %i | -3.45 | 3.43 | 9.32 | -0.53 | -7.30 | -2.16 | -46.84 | -82.59 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -0.94 | -0.97 | -- | -- |
| EBIT margin %i | -2.64 | 4.81 | 4.34 | 0.12 | -10.47 | 3.20 | -- | -- |
| FCF / sales %i | 0.09 | 7.00 | 9.72 | 8.00 | -- | 2.36 | -- | -- |
| Current ratioi | -- | -- | -- | -- | -- | -- | 11.23 | 6.48 |
| Quick ratioi | -- | -- | -- | -- | -- | -- | 11.05 | 5.92 |
| Debt / assetsi | 15.35 | 14.72 | 12.24 | 17.41 | 17.52 | 17.72 | 16.58 | 43.68 |
| LT debt / equityi | 55.31 | 52.39 | 37.59 | 67.53 | 96.68 | 108.33 | -- | -- |
| Interest coveragei | -- | -- | 6.70 | 0.13 | -9.45 | 2.45 | -- | -15.03 |
| Revenue CAGR (3Y) %i | -4.24 | 2.16 | 6.54 | 13.32 | 17.45 | 9.71 | -- | -- |
| Net income CAGR (3Y) %i | -- | 7.86 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 407.89 | -- | -31.51 | -- | -- |
| Line item | 2017-09 | 2017-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.24 | -12.54 | -- | -- | -- | -82.73 |
| ROA %i | -0.39 | -2.16 | -- | -- | -111.47 | -49.30 |
| ROIC %i | -- | -- | -- | -- | -- | -70.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.60 | 3.20 | -- | -- | -- | -- |
| FCF / sales %i | -- | 2.36 | -- | -- | -- | -- |
| Current ratioi | -- | -- | -- | -- | 5.50 | 17.52 |
| Quick ratioi | -- | -- | -- | -- | 4.66 | 17.11 |
| Debt / assetsi | 16.74 | -- | -- | -- | 53.08 | 5.53 |
| LT debt / equityi | 92.27 | -- | -- | -- | -- | 7.58 |
| Interest coveragei | 0.47 | 2.45 | -- | -- | -13.97 | -14.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 09:19:42 · For reference only, not investment advice and not tailored to your situation.