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Ticker
FACT

Price
10.47
Stock movement up
+- (0.00%)
Company name
FACT II Acquisition Corp. Class A Ordinary Shares
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financials >
Investment Holding Companies
Market cap
124.70M
Ent value
132.30M
Price/Sales
1.51
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
28.48
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

FACT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.48
Price to OCF-
Price to FCF-
Price to EBITDA38.74
EV to EBITDA41.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.51
Price to Book0.71
EV to Sales1.60

FINANCIALS

Per share

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Per share data
Current share count11.91M
EPS (TTM)0.24
FCF per share (TTM)-0.04

Income statement

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Income statement data
Revenue (TTM)82.74M
Gross profit (TTM)40.14M
Operating income (TTM)-2.14M
Net income (TTM)4.38M
EPS (TTM)0.24
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)48.51%
Operating margin (TTM)-2.59%
Profit margin (TTM)5.29%

Balance Sheet

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Balance Sheet data
Cash1.01M
Net receivables0.00
Total current assets1.11M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets183.19M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities76.36K
Total liabilities8.60M
Shareholder's equity174.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-694.40K
Capital expenditures (TTM)0.00
Free cash flow (TTM)-694.40K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.51%
Return on Assets2.39%
Return on Invested Capital2.51%
Cash Return on Invested Capital-0.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.45
Daily high10.48
Daily low10.45
Daily Volume321K
All-time high10.56
1y analyst estimate-
Beta0.01
EPS (TTM)0.24
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
FACTS&P500
Current price drop from All-time high-0.90%-0.89%
Highest price drop-2.22%-19.00%
Date of highest drop13 Nov 20258 Apr 2025
Avg drop from high-1.01%-2.49%
Avg time to new high8 days6 days
Max time to new high50 days89 days
COMPANY DETAILS
FACT (FACT II Acquisition Corp. Class A Ordinary Shares) company logo
Marketcap
124.70M
Marketcap category
Small-cap
Description
Freedom Acquisition I Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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