Factorial Energy Inc. (FAC) - Net Assets
Based on the latest financial reports, Factorial Energy Inc. (FAC) has net assets worth $85.00 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($142.65 Million) and total liabilities ($57.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See FAC equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $85.00 Million |
| % of Total Assets | 59.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Factorial Energy Inc. - Net Assets Trend (2024–2025)
This chart illustrates how Factorial Energy Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Factorial Energy Inc. worth.
Annual Net Assets for Factorial Energy Inc. (2024–2025)
The table below shows the annual net assets of Factorial Energy Inc. from 2024 to 2025. Also explore Factorial Energy Inc. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-221.39 Million | -41.47% |
| 2024-12-31 | $-156.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Factorial Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7384500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-445.00K | % |
| Other Components | $34.63 Million | % |
| Total Equity | $-221.39 Million | 100.00% |
Factorial Energy Inc. Competitors by Market Cap
The table below lists competitors of Factorial Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
$457.57 Million |
|
Great Taipei Gas Corp
TW:9908
|
$457.62 Million |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
$457.82 Million |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
$457.91 Million |
|
Daewoong
KO:003090
|
$457.51 Million |
|
Select Harvests Ltd
AU:SHV
|
$457.50 Million |
|
HelloFresh SE
XETRA:HFG
|
$457.50 Million |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
$457.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Factorial Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -156,496,000 to -221,394,000, a change of -64,898,000.
- Net loss of 73,845,000 reduced equity.
- Other comprehensive income decreased equity by 445,000.
- Other factors increased equity by 9,392,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-73.84 Million | -33.35% |
| Other Comprehensive Income | $-445.00K | -0.2% |
| Other Changes | $9.39 Million | +4.24% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Factorial Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $-1.46 | $5.00 | x |
| 2025-12-31 | $-6.42 | $5.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Factorial Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-38.69 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-51.71 Million |
Industry Comparison
This section compares Factorial Energy Inc.'s net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $122,452,301
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Factorial Energy Inc. (FAC) | $85.00 Million | 0.00% | 0.68x | $457.55 Million |
| Advent Technologies Holdings Inc (ADN) | $64.15 Million | -115.88% | 0.40x | $1.38 Million |
| Ads Tec Energy PLC (ADSE) | $80.75 Million | -23.42% | 0.73x | $839.20 Million |
| Advanced Energy Industries Inc (AEIS) | $238.94 Million | 28.47% | 0.53x | $10.04 Billion |
| Amprius Technologies Inc. (AMPX) | $73.03 Million | -23.73% | 0.14x | $1.34 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $121.79 Million | 3.93% | 0.71x | $56.08 Million |
| Atkore International Group Inc (ATKR) | $156.28 Million | -3.17% | 6.13x | $3.16 Billion |
| Acuity Brands Inc (AYI) | $401.95 Million | 12.94% | 2.38x | $8.75 Billion |
| Bloom Energy Corp (BE) | $-1.53 Million | 0.00% | 0.00x | $69.85 Billion |
| CBAK Energy Technology Inc (CBAT) | $87.96 Million | 14.07% | 1.13x | $65.53 Million |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG) | $1.21 Million | 189.82% | 0.74x | $7.30 Million |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal b… Read more