Factorial Energy Inc. (FAC) Valuation | Quantisight AI

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.7%

$0.05

vs $4.15 price

Levered DCF

$0.04

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024
P/E	57.22×	-19.63×
P/B	-1.61×	-6.85×
P/S	0×	0×
EV / EBITDA	-5.66×	-23.05×
Gross margin	0.0%	0.0%
Operating margin	0.0%	0.0%
Net margin	0.0%	0.0%
Current ratio	6.48×	11.23×
Debt / equity	-0.12×	-0.12×
Interest coverage	-13.8×	0×
Dividend yield	0.0%	0.0%
Payout ratio	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024
Return on equity	33.4%	34.7%
Return on invested capital	-107.7%	-49.8%
Return on assets	-117.6%	-46.8%
Free cash flow yield	-8.8%	-3.7%
Earnings yield	-20.8%	-5.1%
Enterprise value	$353.9M	$1B
Net debt / EBITDA	0.02×	0.64×
Cash conversion cycle (days)	0	0