Factorial Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Factorial Energy Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-22.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 74% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Factorial Energy Inc. made a loss over the last year. Factorial Energy Inc. owes $0.40 for every $1 it owns. Factorial Energy Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFactorial Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.51The share price is 5.51 times Factorial Energy Inc.'s book value per share, higher than 78% of Industrials companies in United States.
Market cap
$469 MThe total market value of all of Factorial Energy Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$85 MWhat Factorial Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.79Net worth divided by the number of shares. The share price of $4.38 is 5.5 times this, which is the P/B above.
Owes vs Owns
0.40×Factorial Energy Inc. owes $0.40 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Dividend yield
NoneFactorial Energy Inc. does not currently pay a dividend.
Profit growth
LossFactorial Energy Inc. made a loss in each of the last two years.
Interest cover
Not coveredFactorial Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFactorial Energy Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Factorial Energy Inc.: $469 M ÷ $85 M (30 Jun 2026) = 5.5.
How much does Factorial Energy Inc. owe compared with what it owns?
Factorial Energy Inc. owes $0.40 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Does Factorial Energy Inc. pay a dividend?
No. Factorial Energy Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.