Factorial Energy Inc.

FACWW | NASDAQ

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$0.75

+$0.01 (+0.94%)

Nov 2, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2025 Dec 31, 2025
PE Ratio	-3.24	13.76	7.22
PEG Ratio	0	-0.62	n/a
PS Ratio	n/a	n/a	n/a
PB Ratio	0.30	0.16	0.17
P/FCF Ratio	-2.15	n/a	-88.90
P/OCF Ratio	-2.27	n/a	-88.90
OCF/S Ratio	n/a	n/a	n/a
Debt / Equity Ratio	0.09	n/a	n/a
Quick Ratio	17.52	0.37	0.89
Current Ratio	17.52	0.37	0.89
Asset Turnover	n/a	n/a	n/a
Interest Coverage	n/a	n/a	n/a
Return on Equity	-2.12%	2.44%	2.30%
Return on Assets	-3.32%	2.30%	2.19%
Return on Invested Capital	-12.30%	-0.55%	-0.41%
Dividend Yield	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a
Gross Profit Margin	n/a	n/a	n/a
Net Profit Margin	n/a	n/a	n/a
Pretax Profit Margin	n/a	n/a	n/a
Operating Profit Margin	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	n/a