FACT II Acquisition (FACT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

FACT II Acquisition

NasdaqGM

$10.700.00(0.00%)Market closed

Market Cap

$198.01M

P/E

51.7x

P/S

10023.2x

How this company scores

WeakMetricSide Score: 48/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (25/25); weakest: Cash & Earnings Quality (2/25).

Profitability6/25

Growth25/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality2/25

Strengths

Growing revenueRising earningsInterest easily coveredProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 51.7x5y range 38.3x – 63.3x

Currently near its 5-quarter median.

P/S · 10023.2x5y range 6311.0x – 15958.6x

Currently near its 5-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $198.01M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $19,755
Q. Revenue: $887
TTM EBITDA: $-2.88M
TTM Op. Income: $-2.88M
Q. Op. Income: $-700,265
TTM Net Income: $3.83M
Q. Net Income: $859,927
EPS: $0.04
Shares Out.: $18.49M

$19,755 in TTM revenue grew 65.7% YoY, reaching $887 last quarter. TTM EBITDA of $-2.88M and TTM operating income of $-2.88M show growth is flowing through to the bottom line. TTM net income of $3.83M means revenue is converting into profit. Over the past year, TTM revenue is up 66% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -78947.6%
Op. Margin: -78947.6%
Net Margin: 96947.8%

Op. margin of -78947.6% is down 77273.6% YoY — costs are rising relative to revenue. Net margin at 96947.8% Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 51.7x
P/S Ratio: 10023.2x
P/B Ratio: N/A

At 51.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 10023.2x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 5 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $187.15M
Cash: $170,477
Long-Term Debt: N/A
Book Value: $-9.74M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-242,432
TTM Free Cash Flow: $-917,988
FCF Margin: -4646.9%
FCF / Net Income: -0.2

TTM FCF of $-917,988 on $-242,432 in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 99% — a weakening trend.