Superworth

Factorial Energy FAC

Industrial - Machinery, Industrials
$4.06
−7.31%
Market cap
$434.5M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
n/m
not a meaningful number
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
n/m
not a meaningful number
Net margin
n/m
not a meaningful number
Free cash flow yield
n/m
not a meaningful number

Factorial Energy's trailing earnings are negative, so it has no PE.

Charts

Financials

Income statement for FAC, by quarter
Income statementQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
R&Dn/a$6.7Mn/an/an/a$6.6M−2%
SG&A$20.4K$4.7M$137.3K$551.8K$811.3K+3867%$6.4M+37%
−$20.4K−$11.4M−$137.3K−$551.8K−$811.3K+3867%−$13M+14%
Pre-tax incomen/a−$10.6Mn/an/an/a−$11.3M+7%
n/a$0n/an/an/a$0
Net income−$20.4K−$10.6M$2.8M$2.2M$1.7M−$11.3M+7%
$0.00−$0.57$0.08$0.31$0.05−$0.85+49%
6.9M18.4M6.9M6.9M6.9M+0%18.9M+3%

EPS, diluted: Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrial - Machinery nearest Factorial Energy's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
FACFactorial Energy$434.5Mn/m23.3×n/mn/mn/m
TWINTwin Disc$354M13.0×17.2×0.9×+12%7.1%
LYTSLSI Industries$755.3M30.3×24.2×1.1×+20%3.3%
GHMGraham$775.8M63.6×60.7×3.0×+21%4.5%
PPIHPerma-Pipe International$234.6M15.1×15.1×1.0×+25%6.9%
PSIXPower Solutions International$1.1B15.5×18.1×1.6×+13%10.0%
TNCTennant$1.1B66.3×26.6×0.9×−3%1.5%
ENREnergizer$1.5B19.1×22.2×0.5×+2%2.7%
EPACEnerpac Tool$1.8B20.2×31.2×2.9×+4%14.7%
SPBSpectrum Brands$1.8B24.4×22.8×0.6×+1%2.8%
GRCGorman Rupp$1.9B31.1×33.3×2.8×+4%8.9%
Peer median$1.1B22.3×23.5×1.1×+8%5.7%

More on Factorial Energy

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About

Industry
Industrial - Machinery
Sector
Industrials

Valuation data, not investment advice. Prices as of .