Price Alert

FACT II Acquisition Corp (FACT)

NASDAQ: FACT · Real-Time Price · USD

10.28

0.00 (0.00%)

At close: Sep 04, 2025, 12:48 PM

10.28

0.00%

After-hours: Sep 04, 2025, 04:00 PM EDT

FACT II Acquisition Corp Statistics

Share Statistics

FACT II Acquisition Corp has 24.32M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	24.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	75.34%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	147
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 1.43K, so 0.01% of the outstanding shares have been sold short.

Short Interest	1.43K
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.38 and the forward PE ratio is null. FACT II Acquisition Corp's PEG ratio is 0.06.

PE Ratio	-4.38
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	-4.52
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FACT II Acquisition Corp.

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 12.41, with a Debt / Equity ratio of 0.88.

Current Ratio	12.41
Quick Ratio	12.41
Debt / Equity	0.88
Debt / EBITDA	-2.18
Debt / FCF	-2.74
Interest Coverage	4.22

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$54.37M
Profits Per Employee	$-28.23M
Employee Count	2
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	2.01M
Effective Tax Rate	-3.69%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.03, so FACT II Acquisition Corp's price volatility has been higher than the market average.

Beta	0.03
52-Week Price Change	n/a
50-Day Moving Average	10.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	49,551

Income Statement

In the last 12 months, FACT II Acquisition Corp had revenue of 108.74M and earned -56.45M in profits. Earnings per share was -2.26.

Revenue	108.74M
Gross Profit	39.5M
Operating Income	-68.51M
Net Income	-56.45M
EBITDA	-68.51M
EBIT	-70.67M
Earnings Per Share (EPS)	-2.26

Full Income Statement

Balance Sheet

The company has 1.45M in cash and 149.59M in debt, giving a net cash position of -148.15M.

Cash & Cash Equivalents	1.45M
Total Debt	149.59M
Net Cash	-148.15M
Retained Earnings	-6.35M
Total Assets	181.46M
Working Capital	1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.66M and capital expenditures 0, giving a free cash flow of -54.66M.

Operating Cash Flow	-54.66M
Capital Expenditures	n/a
Free Cash Flow	-54.66M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of -63% and -51.91%.

Gross Margin	36.33%
Operating Margin	-63%
Pretax Margin	-50.07%
Profit Margin	-51.91%
EBITDA Margin	-63%
EBIT Margin	-63%
FCF Margin	-50.27%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	19.37
Piotroski F-Score	8