Go Deep
Factorial Energy Inc.
Factorial Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,338 | -2.7 | 6.07 | 0.09 | 456.53 |
| Oct 2026 | 21,388 | -2.7 | 5.99 | 0.09 | 450.84 |
| Oct 2026 | 21,130 | -2.7 | 6.08 | 0.09 | 457.96 |
| Oct 2026 | 21,200 | -2.7 | 5.97 | 0.09 | 449.90 |
| Oct 2026 | 21,279 | -2.6 | 5.86 | 0.09 | 439.81 |
| Oct 2026 | 21,502 | -2.4 | 5.51 | 0.09 | 413.43 |
Factorial Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -11,341,000.0 | -8,575,000.0 | -10,569,000.0 | -12,870,000.0 |
| EPS | -0.6 | -0.1 | -0.1 | -0.1 |
Factorial Energy Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 0.0 | 0.0 |
| Net Profit | -73,845,000.0 | -54,344,000.0 |
| EPS | -0.7 | -0.5 |
Factorial Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 62,784,000.0 | 116,033,000.0 |
| Total Liabilities | 284,178,000.0 | 272,529,000.0 |
| Total Equity | -221,394,000.0 | -156,496,000.0 |
Owes vs Owns
Factorial Energy Inc. owed $0.40 for every $1 it owned in Jun 2026, down from $2.35 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.40× | 4.53× | 2.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Factorial Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.0%Receivables 1.8%Fixed assets (tangible) 46.0%Other assets 6.2%
How it's funded — Dec 2025
Long-term debt 6.6%Other liabilities 92.6%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 28.9 | 48.3 |
| Receivables | 1.2 | 0.6 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.9 | 63.2 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 3.9 | 4.0 |
| Liabilities & equity | ||
| Short-term debt | 1.4 | 1.9 |
| Long-term debt | 18.9 | 17.3 |
| Payables | 0.7 | 0.5 |
| Other liabilities | 263.2 | 252.8 |
| Shareholders' equity | -221.4 | -156.5 |
| Net tangible assets | -221.4 | -156.5 |
Factorial Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -30,162,000.0 | -37,210,000.0 |
| Investing Activities | 1,326,000.0 | -1,877,000.0 |
| Financing Activities | 7,300,000.0 | -816,000.0 |