FACT II Acquisition Corp (FACT) Valuation

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

—

Levered DCF

—

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

15.59

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	38.56×	-4.38×	-0.91×	70.57×	49.4×	0×
P/B	1.1×	-2.53×	-3.18×	1.01×	0.77×	0×
P/S	0×	2.27×	2.79×	0×	0×	0×
EV / EBITDA	-86.25×	-5.6×	-5.81×	-77.52×	-66.05×	0×
Gross margin	0.0%	36.3%	20.3%	0.0%	0.0%	0.0%
Operating margin	0.0%	-63.0%	-59.8%	0.0%	0.0%	0.0%
Net margin	0.0%	-51.9%	-307.7%	0.0%	0.0%	0.0%
Current ratio	27.11×	1.2×	0.35×	0.03×	0.39×	0×
Debt / equity	0×	-1.53×	-0.81×	0×	0×	0×
Interest coverage	0×	4.22×	3.73×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	2.9%	57.9%	350.9%	1.8%	1.6%	0.0%
Return on invested capital	-1.2%	-103.0%	-68892.1%	-1.3%	-1.1%	0.0%
Return on assets	2.7%	-39.1%	-569.6%	1.7%	1.5%	0.0%
Free cash flow yield	-0.5%	-22.1%	-24.1%	-0.4%	-0.8%	0.0%
Earnings yield	2.6%	-22.8%	-110.4%	1.8%	2.1%	0.0%
Enterprise value	$191.9M	$383.3M	$304.3M	$341.6M	$249.8M	$0
Net debt / EBITDA	0.24×	-1.99×	-1.15×	-0.17×	0.07×	0×
Cash conversion cycle (days)	0	249	57	0	0	0