FACT II Acquisition Corp Statistics
Share Statistics
FACT II Acquisition Corp has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 32.68K |
| FTD / Avg. Volume | 38.71% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -871.33 and the forward PE ratio is null.
| PE Ratio | -871.33 |
| Forward PE | null |
| PS Ratio | 2680.7 |
| Forward PS | null |
| PB Ratio | -3057.71 |
| P/FCF Ratio | -3991.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FACT II Acquisition Corp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -0.81.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | -0.81 |
| Total Debt / Capitalization | -440.48 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on capital (ROIC) is 368.48%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -5.7% |
| Return on Capital (ROIC) | 368.48% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.85 |
| Inventory Turnover | 22.83 |
Taxes
| Income Tax | 20.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.21% in the last 52 weeks. The beta is 0.01, so FACT II Acquisition Corp's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 4.21% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 84.42K |
Income Statement
In the last 12 months, FACT II Acquisition Corp had revenue of 87.62M and earned -269.56M in profits. Earnings per share was -0.01.
| Revenue | 87.62M |
| Gross Profit | 17.79M |
| Operating Income | -52.36M |
| Net Income | -269.56M |
| EBITDA | -52.36M |
| EBIT | -52.36M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.59M in cash and 62.60M in debt, giving a net cash position of -60.01M.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 62.60M |
| Net Cash | -60.01M |
| Retained Earnings | -354.93M |
| Total Assets | 107.94M |
| Working Capital | 60.77M |
Cash Flow
In the last 12 months, operating cash flow was -58.80M and capital expenditures -35.00K, giving a free cash flow of -58.84M.
| Operating Cash Flow | -58.80M |
| Capital Expenditures | -35.00K |
| Free Cash Flow | -58.84M |
| FCF Per Share | 0 |
Margins
Gross margin is 20.3%, with operating and profit margins of -59.76% and -307.65%.
| Gross Margin | 20.3% |
| Operating Margin | -59.76% |
| Pretax Margin | -109.82% |
| Profit Margin | -307.65% |
| EBITDA Margin | -59.76% |
| EBIT Margin | -59.76% |
| FCF Margin | -67.15% |
Dividends & Yields
FACT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.1% |
| FCF Yield | -23.59% |
Analyst Forecast
Currently there are no analyst rating for FACT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -7.82 |
| Piotroski F-Score | 4 |