Factorial Energy Inc. cash flow to debt ratio of -109.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Factorial Energy Inc.'s latest filing, so interest coverage cannot be calculated.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Factorial Energy Inc.'s return on equity of -1.63%, is lower than 15.00%, indicating bad performance

Factorial Energy Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Factorial Energy Inc. has insufficient public price history to evaluate earnings stability.

Factorial Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Factorial Energy Inc. has negative free cash flow, indicating cash burn

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has insufficient data to evaluate this check.

ROIC -13.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Factorial Energy Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Factorial Energy Inc. has insufficient public price history to evaluate revenue consistency.

Factorial Energy Inc. has insufficient public price history to evaluate ROE consistency.

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Factorial Energy Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Factorial Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Factorial Energy Inc. has insufficient data to evaluate this check.

Factorial Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Factorial Energy Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Factorial Energy Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue