FACWW Factorial Energy Inc. - Warrant
$0.73
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
FACWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.73
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $4
FACWW 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
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FACWW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
FACWW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
FACWW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
FACWW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
FACWW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | Q2 2026 |
|---|---|---|
| R&D Expense | $7M | |
| SG&A Expense | $6M | |
| Operating Expenses | $13M | |
| Operating Income | $-13M | |
| Other Non-op | $523.0K | |
| Pretax Income | $-11M | |
| Income Tax | $0 | |
| Net Income | $-11M | |
| EPS (Basic) | $-0.61 | |
| EPS (Diluted) | $-0.85 | |
| Shares (Basic) | 18,594,006 | |
| Shares (Diluted) | 18,934,279 | |
| EBITDA | $-13M |
Balance Sheet 17
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $113M | |
| Prepaid Expense | $3M | |
| Current Assets | $116M | |
| PP&E (Net) | $19M | |
| PP&E (Gross) | $33M | |
| Other Non-current Assets | $0 | |
| Total Assets | $143M | |
| Accounts Payable | $720.0K | |
| Accrued Liabilities | $4M | |
| Current Liabilities | $7M | |
| Capital Leases | $6M | |
| Total Liabilities | $58M | |
| Paid-in Capital | $361M | |
| Retained Earnings | $-275M | |
| AOCI | $-819.0K | |
| Stockholders' Equity | $85M | |
| Liabilities + Equity | $143M |
Cash Flow 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Cash Flow | $-11M | |
| Net Change in Cash | $84M |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | -5.4% | |
| ROE | -31.3% | |
| ROIC | -15.2% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 17.5 | |
| Quick Ratio | 17.1 |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $-28M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Huang Siyu, Yu Yingchao | June 12, 2026 | 19.10% | Initial filing | Passive investment | SEC |
| Mercedes-Benz Corporate Investments LLC | June 12, 2026 | 8.10% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.