CompanyGraphFactorial Energy Inc.
FAC · United States
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
492.66MUSDvs all stocks (USD)
Trailing P/E
39.67xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
18.88%vs all stocks
Market Capitalization
492.66MUSDvs all stocks (USD)
Enterprise Value
410.15MUSDvs all stocks (USD)
Trailing P/E
39.67xvs Shell Companies peers
PEG Ratio
-0.0053xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
2.19%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
7.92MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-732.45KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-1.16MUSDvs all stocks (USD)
Pre-tax Income
6.22MUSDFY2025 · Dec 31, 2025Net Income
6.22MUSDFY2025 · Dec 31, 2025EBIT
-1.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.38MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
624.16KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
-276.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-276.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-250.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-621.34KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
276.88MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.50MSharesUpdated Jul 9, 2026Float Shares
21.40MSharesUpdated Jul 9, 2026Total Cash (MRQ)
396.21KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0110USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.3670xvs Shell Companies peers
Book Value per Share (MRQ)
-0.4060USDUpdated Jul 9, 2026Total Assets
284.15MUSDvs all stocks (USD)
Total Current Assets
740.14KUSDFY2025 · Dec 31, 2025Total Liabilities
13.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
283.41MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.14MUSDFY2025 · Dec 31, 2025Total Current Liabilities
834.87KUSDFY2025 · Dec 31, 2025Cash
624.16KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
624.16KUSDFY2025 · Dec 31, 2025Common Stock (Book)
283.38MUSDFY2025 · Dec 31, 2025Retained Earnings
-13.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
270.18MUSDvs all stocks (USD)
52-Week Low
9.26USDUpdated Jul 9, 202652-Week High
15.30USDUpdated Jul 9, 202652-Week Change
18.88%vs all stocks
50-Day MA
10.65USDUpdated Jul 9, 2026200-Day MA
10.30USDUpdated Jul 9, 2026Avg 10-Day Volume
38.19KSharesUpdated Jul 9, 2026Avg 30-Day Volume
294.69KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.3000USDUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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