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
- PositionReturn on equity is 33.4%, higher than 95% of its Shell Companies peers (median 2.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
674.57MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
-48.98%vs all stocks
Market Capitalization
674.57MUSDvs all stocks (USD)
Enterprise Value
567.16MUSDvs all stocks (USD)
Forward P/E
-18.20xPrice to Book (MRQ)
7.91xvs Shell Companies peers
Enterprise to EBITDA
-15.20xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-117.62%vs Shell Companies peers
Return on Equity (TTM)
33.35%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 27, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-37.30MUSDvs all stocks (USD)
Net Income (TTM)
-70.32MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-28.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.84MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%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
107.02MSharesUpdated Sep 27, 2026Float Shares
46.62MSharesUpdated Sep 27, 2026Shares Short
877.82KSharesUpdated Sep 27, 2026Short Ratio
2.05daysvs all stocks
% Held by Insiders
35.51%vs all stocks
% Held by Institutions
11.19%vs all stocks
Total Cash (MRQ)
112.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Sep 27, 2026Total Debt (MRQ)
7.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0927xvs Shell Companies peers
Current Ratio (MRQ)
17.52xvs Shell Companies peers
Book Value per Share (MRQ)
0.7940USDUpdated Sep 27, 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
4.24USDUpdated Sep 27, 202652-Week High
25.33USDUpdated Sep 27, 202652-Week Change
-48.98%vs all stocks
50-Day MA
5.39USDUpdated Sep 27, 2026200-Day MA
9.35USDUpdated Sep 27, 2026Avg 10-Day Volume
575.49KSharesUpdated Sep 27, 2026Avg 30-Day Volume
394.85KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6600USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 33.4%, higher than 95% of its Shell Companies peers (median 2.3%)Significant
Return on equity: 0.33Industry median: 0.02Industry P95: 0.06Peers compared: 55.00
Return on assets is -117.6%, lower than 95% of its Shell Companies peers (median 2.1%)Significant
Return on assets: -1.18Industry median: 0.02Industry P5: -0.06Peers compared: 55.00
Current ratio is 17.52×, higher than 95% of its Shell Companies peers (median 1.19×)Significant
Current ratio: 17.52Industry median: 1.19Industry P95: 14.74Peers compared: 55.00
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: 33,357,653.812
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