FACT II Acquisition Corp. Unit
FACT II Acquisition Corp. Unit Fundamental Analysis
FACT II Acquisition Corp. Unit (FACTU) shows weak financial fundamentals with a PE ratio of 44.29, profit margin of 2.47%, and ROE of 4.15%. The company generates $0.2B in annual revenue with strong year-over-year growth of 24.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FACTU's fundamental strength across five key dimensions:
Efficiency Score
WeakFACTU struggles to generate sufficient returns from assets.
Valuation Score
ModerateFACTU shows balanced valuation metrics.
Growth Score
ExcellentFACTU delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFACTU maintains a strong and stable balance sheet.
Profitability Score
WeakFACTU struggles to sustain strong margins.
Key Financial Metrics
Is FACTU Expensive or Cheap?
P/E Ratio
FACTU trades at 44.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FACTU's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values FACT II Acquisition Corp. Unit at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -190.38 times EBITDA. This is generally considered low.
How Well Does FACTU Make Money?
Net Profit Margin
For every $100 in sales, FACT II Acquisition Corp. Unit keeps $2.47 as profit after all expenses.
Operating Margin
Core operations generate -1.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.15 in profit for every $100 of shareholder equity.
ROA
FACT II Acquisition Corp. Unit generates $2.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FACT II Acquisition Corp. Unit generates limited operating cash flow of $-923.07K, signaling weaker underlying cash strength.
Free Cash Flow
FACT II Acquisition Corp. Unit generates weak or negative free cash flow of $-923.07K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
FACTU converts -0.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How FACTU Stacks Against Its Sector Peers
| Metric | FACTU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.29 | 19.28 | Worse (Expensive) |
| ROE | 4.15% | 792.00% | Weak |
| Net Margin | 2.47% | 2238.00% | Weak |
| Debt/Equity | 0.00 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 14.60 | 604.98 | Strong Liquidity |
| ROA | 2.39% | -20889.00% (disorted) | Weak |
FACTU outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FACT II Acquisition Corp. Unit's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining