FACT INC

As of October 31, 2021, FACT INC carries a market capitalization of 8.29M, placing it among publicly traded companies globally. Its enterprise value stands at 8.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2021, FACT INC has 55.22M shares outstanding.

These figures are as of October 31, 2021.

As of October 31, 2021, FACT INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30.28, indicating conservative leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2021. Return on assets (ROA) is negative at -1.11M, reflecting losses generated across the asset base.

As of the close on July 1, 2026, FACT INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.18.

Over the twelve months ended October 31, 2021, FACT INC generated - - in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.06. EBITDA reached -1.44M, while operating income came in at -1.44M.

As of October 31, 2021, FACT INC holds 195.00 in cash and equivalents against 663,624.00 in total debt, resulting in a net debt position of 663,429.00. Total book value stands at -2.19M, with working capital of -2.19M providing operational flexibility.

FACT INC produced -679,804.00 in operating cash flow over the twelve months ended October 31, 2021.

These figures cover the twelve months ended October 31, 2021. Free cash flow yield is negative at -7.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.20, meaning FACT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FACT INC's most recent stock split took place on November 17, 2020 with a 1:20 split ratio.

As of October 31, 2021, FACT INC has an Altman Z-Score of -20,297.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.