FAC

Factorial Energy Inc. Information Technology Miscellaneous Electrical Machinery, Equipment & Supplies Russell 3000

$4.47Close $22.5MMarket cap $4.06 – $21.9452-week range Nov 10, 2026Next report · after the close

Highlights

Cautions

Not in an uptrend 0 of 8 trend conditions
Lagging the market RS 3 · weaker than 97% of stocks over 12 months
Far from its high 80% below its 52-week high
Results soon Nov 10, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 11, 2026

Off 12-month high 80%

1wk 10.1% price change

1mo 29.5% price change

12-month return 56% market up 11% · its own down 67%

F-score — — Not assessed

Altman Z — Unknown

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield — EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth — year on year

EPS growth — latest quarter

Sales growth — latest quarter

ROE — return on equity

Free cash margin — -$31.2M FCF

D/E — long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Trade setup

ATR% 7.8% $0.35 a day · 2×ATR $3.77

RS 3 / 99 vs the universe

Trend 0 / 8 trend template

Relative volume 0.7× vs 50-day average

Up/down volume 0.92 50 sessions

Implied move — no option chain · report Nov 10, 2026

Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged

Liabilities exceed assets Shareholders' equity is negative at -$221.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.

Last reported Aug 11, 2026

Last shock Jul 13, 2026-36% in one session5.7× volumeno filing matched-26% since

Financials

2 fiscal years · from filings

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$73.8M

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$31.2M

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 5.04m +0.5% since FY2024

	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Operating income	-$56.5M	-$63.6M
Net income	-$54.3M	-$73.8M
Earnings per share	-$10.85	-$14.69
Free cash flow	-$38.2M	-$31.2M
Cash	$48.3M	$28.9M
Shareholders' equity	-$156.5M	-$221.4M
Shares outstanding	5.02m	5.04m

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 11, 2026	Quarterly ↗	Jun 30, 2026	42d
May 15, 2026	Quarterly ↗	Mar 31, 2026	45d
Mar 23, 2026	Annual ↗	Dec 31, 2025	82d
Nov 14, 2025	Quarterly ↗	Sep 30, 2025	45d
Aug 15, 2025	Quarterly ↗	Jun 30, 2025	46d
Jun 17, 2025	Quarterly ↗	Mar 31, 2025	78d

Current reports

Filed	Disclosed
Oct 9, 2026	Other events ↗
Aug 11, 2026	Results · Regulation FD ↗
Jun 10, 2026	Material agreement · Acquisition or disposal · Unregistered share sale · Holder rights changed · Auditor change · Change of control · Director or officer change · Charter or bylaws · Item 5.05 · Item 5.06 · Regulation FD · Other events ↗
Jun 5, 2026	Other events ↗
May 28, 2026	Shareholder vote · Regulation FD ↗
May 18, 2026	Material agreement · New obligation ↗
May 18, 2026	Material agreement ↗
May 11, 2026	Other events ↗
Mar 27, 2026	Material agreement ↗
Mar 24, 2026	Regulation FD · Other events ↗
Mar 10, 2026	Other events ↗
Feb 26, 2026	Other events ↗