FACTW FACT II Acquisition Corp. - Warrant
$0.81
Price · May 20, 2026
Fundamentals as of Mar 13, 2026
52W Range
$0–$1
100% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-65.1%
Net Profit Margin
—
FACTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.81
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-65.1%
Debt/Equity
—
52W Range
$0 – $1
FACTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FACTW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FACTW
Peer Median
ROA
2.8%
—
ROE
-65.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FACTW
Peer Median
Current Ratio
27.1
—
Quick Ratio
23.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FACTW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FACTW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Income Tax | $0 | |
| Net Income | $5M | |
| EBITDA | $-2M |
Balance Sheet 10
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $544.8K | |
| Prepaid Expense | $92.6K | |
| Current Assets | $637.4K | |
| Total Assets | $184M | |
| Accrued Liabilities | $23.5K | |
| Current Liabilities | $23.5K | |
| Total Liabilities | $9M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $184M |
Cash Flow 1
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-903.1K |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 2.8% | |
| ROE | -65.1% |
Liquidity & Solvency 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 27.1 | |
| Quick Ratio | 23.2 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $5M |
Income Statement 11
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| SG&A Expense | $602.2K | $199.6K | $364.3K | $104.3K | |
| Operating Income | $-602.2K | $-199.6K | $-364.3K | $-104.3K | |
| Interest Income | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $2M | $2M | · | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $2M | $1M | $-104.3K | |
| EPS (Basic) | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | 5,128,205 | |
| Shares (Diluted) | · | · | · | 5,128,205 | |
| EBITDA | $-602.2K | $-199.6K | $-364.3K | $-104.3K |
Balance Sheet 11
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $11.6K | |
| Prepaid Expense | $107.3K | $131.8K | $157.9K | · | |
| Current Assets | $1M | $1M | $1M | · | |
| Total Assets | $183M | $181M | $180M | $356.8K | |
| Accrued Liabilities | $76.4K | $83.9K | $127.1K | · | |
| Current Liabilities | $76.4K | $83.9K | $127.1K | · | |
| Total Liabilities | $9M | $8M | $8M | $436.1K | |
| Paid-in Capital | · | · | · | $24.3K | |
| Retained Earnings | $-7M | $-7M | $-7M | $-104.3K | |
| Stockholders' Equity | $-7M | $-7M | $-7M | $-79.3K | |
| Liabilities + Equity | $183M | $181M | $180M | $356.8K |
Cash Flow 4
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-80.8K | $-133.6K | $-225.9K | $-51.0K | |
| Stock Issued | · | · | · | $25.0K | |
| Net Stock Activity | · | · | · | $25.0K | |
| Financing Cash Flow | · | · | · | $62.6K |
Profitability 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| ROA | 1.4% | 1.8% | 1.6% | -58.5% | |
| ROE | -33.6% | -47.4% | -43.3% | 263.1% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Current Ratio | 14.6 | 14.6 | 10.9 | · | |
| Quick Ratio | 13.2 | 13.0 | 9.6 | · |
Valuation (TTM) 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Net Income TTM | $4M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $5M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 27.1 | 12.4 |
| Quick Ratio | 23.2 | 11.6 |
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