FACT Financial Statements From 2010 to 2026

FACT Stock  USD 10.46  0.01  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from FACT II's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FACT II's valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Market Capitalization
254.4 M
Earnings Share
0.01
There are currently ninety-nine fundamental measures for FACT II that can be evaluated and compared over time across peers in the sector. All traders should verify FACT II's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 271.9 M in 2026. Enterprise Value is likely to drop to about 250 M in 2026

FACT II Total Revenue

131.31 Million

Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0 or Days Sales Outstanding of 113. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
Build AI portfolio with FACT Stock
Check out the analysis of FACT II Correlation against competitors.

FACT II Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.1 M130 M68.3 M
Slightly volatile
Other Current Liabilities84.5 M80.5 M16.2 M
Slightly volatile
Total Current Liabilities95.9 M91.4 M22.7 M
Slightly volatile
Non Current Assets Total41.8 M44 M49.5 M
Slightly volatile
Non Currrent Assets Other3.8 MM41.9 M
Slightly volatile
Common Stock Shares Outstanding27.2 M22.5 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity142.1 M130 M68.3 M
Slightly volatile
Other Stockholder Equity378.7 M360.7 M78.7 M
Slightly volatile
Total Liabilities292.2 M278.3 M57.2 M
Slightly volatile
Net Invested Capital229 M195.8 M84 M
Slightly volatile
Capital Stock239.7 M203.1 M87.7 M
Slightly volatile
Common Stock12 K12.6 K40.9 M
Pretty Stable
Other Liabilities292.5 M329 M359.1 M
Slightly volatile
Net Tangible Assets363.8 M389.2 M332.1 M
Slightly volatile
Warrants382.2 M402.4 M351.4 M
Slightly volatile
Accounts Payable7.8 M9.2 M4.3 M
Slightly volatile
Cash16.2 M15.4 MM
Slightly volatile
Cash And Short Term Investments16.2 M15.4 MM
Slightly volatile
Other Current Assets9.9 M9.4 M2.5 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M9.4 M
Slightly volatile
Total Current Assets115.4 M109.9 M21.8 M
Slightly volatile
Non Current Liabilities Other4.6 M2.7 M6.9 M
Slightly volatile
Short and Long Term Debt Total180.6 M172 M33.9 M
Slightly volatile
Short Term Investments10.2 M10.7 M270.2 M
Slightly volatile
Capital Surpluse4.8 M5.5 MM
Slightly volatile
Short and Long Term Debt662.9 K745.7 K814 K
Slightly volatile
Short Term Debt1.6 M1.7 M4.6 M
Slightly volatile
Property Plant And Equipment Net7.7 M9.8 M6.1 M
Slightly volatile
Current Deferred Revenue1.9 M2.2 M2.4 M
Slightly volatile
Net Receivables43 M59.7 M30.7 M
Slightly volatile
Inventory13.8 M25.4 M6.1 M
Slightly volatile
Accumulated Other Comprehensive Income169.4 K189.8 K148.6 K
Slightly volatile
Good Will14.8 M16.6 M18.1 M
Slightly volatile
Intangible Assets13.9 M15.6 M17.1 M
Slightly volatile

FACT II Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M1.6 M
Slightly volatile
Other Operating Expenses184.3 M175.6 M39.5 M
Slightly volatile
Net Income From Continuing Ops6.1 M6.9 M5.4 M
Slightly volatile
Cost Of Revenue40.5 M79.6 M18.2 M
Slightly volatile
Total Operating Expenses100.7 M95.9 M21.7 M
Slightly volatile
Non Operating Income Net Other10.6 M11.9 M9.5 M
Slightly volatile
Net Income Applicable To Common Shares6.1 M6.9 M5.4 M
Slightly volatile
Selling General Administrative59.8 M88.1 M39.6 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.1 M6.8 M
Slightly volatile

FACT II Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock30.3 M31.9 M255.2 M
Slightly volatile
Change In Working Capital2.6 M3.4 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities43.1 M45.4 M256.4 M
Slightly volatile
Total Cash From Financing Activities43.1 M45.4 M256.4 M
Slightly volatile
End Period Cash Flow20.8 M19.8 MM
Slightly volatile
Change To Liabilities1.9 M2.1 M2.5 M
Slightly volatile
Change To Inventory8.1 M10 M6.6 M
Slightly volatile
Stock Based Compensation2.6 M2.8 M3.3 M
Slightly volatile
DepreciationM3.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.612.7467
Slightly volatile
Days Sales Outstanding113157116
Slightly volatile
Stock Based Compensation To Revenue0.03660.03240.0373
Slightly volatile
Capex To Depreciation0.03010.03390.037
Slightly volatile
EV To Sales2.83.173.4185
Slightly volatile
Inventory Turnover3.423.619.4021
Slightly volatile
Days Of Inventory On Hand53.0210529.3092
Slightly volatile
Payables Turnover5.67.815.6816
Slightly volatile
Sales General And Administrative To Revenue0.430.630.4055
Slightly volatile
Capex To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share0.510.480.1038
Slightly volatile
Interest Coverage3.183.83.7316
Very volatile
Days Payables Outstanding60.8648.3865.3866
Slightly volatile
ROE0.820.520.3315
Slightly volatile
Intangibles To Total Assets0.20.220.2437
Slightly volatile
Current Ratio1.141.080.4978
Slightly volatile
Receivables Turnover2.982.413.1858
Slightly volatile
Capex Per Share0.00110.00130.0014
Slightly volatile
Revenue Per Share3.163.923.5912
Pretty Stable
Interest Debt Per Share5.054.811.0282
Slightly volatile
Debt To Assets0.630.930.2323
Slightly volatile
Graham Number7.67.117.3415
Slightly volatile
Operating Cycle166262146
Slightly volatile
Days Of Payables Outstanding60.8648.3865.3866
Slightly volatile
Quick Ratio0.870.830.4492
Slightly volatile
Net Income Per E B T2.111.192.5623
Slightly volatile
Cash Ratio0.160.150.1062
Very volatile
Cash Conversion Cycle12222481.8298
Slightly volatile
Days Of Inventory Outstanding53.0210529.3092
Slightly volatile
Days Of Sales Outstanding113157116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9829
Slightly volatile
Fixed Asset Turnover15.6914.6515.5303
Slightly volatile
Debt Ratio0.630.930.2323
Slightly volatile
Price Sales Ratio2.782.612.7467
Slightly volatile
Asset Turnover1.430.871.7043
Slightly volatile
Gross Profit Margin0.220.330.2209
Slightly volatile
Return On Equity0.820.520.3315
Slightly volatile

FACT II Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.9 M284.2 M252.5 M
Slightly volatile
Enterprise Value250 M345 M269.7 M
Slightly volatile

FACT Fundamental Market Drivers

About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.9 M
Total Revenue125.1 M131.3 M
Cost Of Revenue79.6 M40.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.63  0.43 
Revenue Per Share 3.92  3.16 
Ebit Per Revenue(0.72)(0.76)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FACT Stock Analysis

When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.