Factorial Energy Inc.

FACWW | NASDAQ

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$0.74

-$0.03 (-3.90%)

At close: Oct 30, 2026, 4:00 PM ET

$0.74

$0.00 (+0.41%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20.51M

Enterprise Value $-84.44M

Beta 2.81

Average Volume 43.09K

Shares Outstanding (Diluted) 18.93M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US30347G1114

Price Performance

Price Change 1M -17.8%

Price Change 3M -1.3%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -74.4%

Valuation

PE Ratio -1.80

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 5.90

PB Ratio 0.24

P/FCF Ratio -1.75

P/Adj. FCF Ratio -1.43

P/OCF Ratio -1.23

EV/Sales N/A

EV/EBIT 5.84

EV/EBITDA 5.84

EV/FCF 7.19

Earnings Yield -55.4%

FCF Yield -57.3%

Adj. FCF Yield -69.8%

Financial Health

Net Cash $104.95M

Total Debt $7.88M

Cash & Short-Term Investments $112.83M

Total Assets $142.65M

Current Ratio 17.52

Quick Ratio 17.52

Debt / Equity Ratio 0.09

Debt / EBITDA -0.55

Debt / FCF -0.67

OCF / Debt -1.42

Interest Coverage 0.00

Altman Z-Score 0.80

Piotroski F-Score 0

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -21.9%

Returns

Return on Assets -3.3%

Return on Equity -2.1%

Return on Invested Capital -10.5%

Return on Capital Employed -10.6%

Return on Tangible Assets -3.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.09

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-11.16M

Free Cash Flow $-11.74M

Adj. Free Cash Flow $-14.31M

FCF Per Share -$0.63

OCF Per Share -$0.60

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-920K

Operating Income $-14.46M

EBITDA $-14.46M

Net Income $-4.74M

EPS (Diluted) -$0.41

Revenue / Employee N/A

Profit / Employee $-2.37M

Employees 2