$5.95▾ 3.57%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$9.00MTTM operating cash
Pre-profit
It generates operating cash even though it has no reported profit yet.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
-6.6%year over year
Weak
Revenue is contracting year over year.
Leverage
Lowdebt to assets
Healthy
A modest, well-covered debt load.
More coming: dilution / share-count creep.
✦ The read
Factorial Energy Inc. - Class A Common Stock is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue is contracting year over year. A modest, well-covered debt load.
Key numbers
Valuation
EPS (TTM)$-0.20
TTM (trailing 12 months, through fiscal Q4 FY2017)
Profitability
Net margin-2.5%
TTM (trailing 12 months, through fiscal Q4 FY2017)
Size
Revenue (TTM)$347.52M
TTM (trailing 12 months, through fiscal Q4 FY2017)
Recent news
Sentiment · last 30 days2 articles
2 bullish0 neutral0 bearish
Signals and key numbers are from the fiscal Q4 FY2017 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.