Fact Ii Acquisition Stock Total Debt
| FACT Stock | USD 9.58 2.16 18.40% |
FACT II Acquisition fundamentals help investors to digest information that contributes to FACT II's financial success or failures. It also enables traders to predict the movement of FACT Stock. The fundamental analysis module provides a way to measure FACT II's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FACT II stock.
Total Debt To Capitalization is likely to gain to -4.81 in 2025. FACT | Total Debt |
FACT II Acquisition Company Total Debt Analysis
FACT II's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current FACT II Total Debt | 62.6 M |
Most of FACT II's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FACT II Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FACT Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for FACT II is extremely important. It helps to project a fair market value of FACT Stock properly, considering its historical fundamentals such as Total Debt. Since FACT II's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FACT II's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FACT II's interrelated accounts and indicators.
Click cells to compare fundamentals
FACT Total Debt Historical Pattern
Today, most investors in FACT II Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FACT II's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FACT II total debt as a starting point in their analysis.
FACT II Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
FACT Net Debt
Net Debt |
|
Based on the latest financial disclosure, FACT II Acquisition has a Total Debt of 62.6 M. This is 99.84% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 98.82% higher than that of the company.
FACT Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FACT II's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FACT II could also be used in its relative valuation, which is a method of valuing FACT II by comparing valuation metrics of similar companies.FACT II is currently under evaluation in total debt category among its peers.
FACT II ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FACT II's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FACT II's managers, analysts, and investors.Environmental | Governance | Social |
FACT II Institutional Holders
Institutional Holdings refers to the ownership stake in FACT II that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FACT II's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FACT II's value.| Shares | Radcliffe Group Inc | 2023-06-30 | 409 K | Spartan Fund Management Inc. | 2023-06-30 | 405 K | Weiss Asset Management Lp | 2023-06-30 | 323.3 K | Saba Capital Management, Lp | 2023-06-30 | 303.5 K | Bank Of Montreal | 2023-06-30 | 279.8 K | Bmo Capital Markets Corp. | 2023-06-30 | 279.8 K | Jpmorgan Chase & Co | 2023-06-30 | 214.7 K | Hudson Bay Capital Management Lp | 2023-06-30 | 150 K | Ubs O'connor Llc | 2023-06-30 | 135.1 K | Fir Tree Inc | 2023-06-30 | 944.2 K | Glazer Capital, Llc | 2023-06-30 | 849.9 K |
FACT Fundamentals
| Return On Asset | -0.013 | ||||
| Current Valuation | 249.17 M | ||||
| Shares Outstanding | 11.91 M | ||||
| Shares Owned By Institutions | 72.00 % | ||||
| Price To Earning | 49.70 X | ||||
| Price To Book | 1.31 X | ||||
| Revenue | 87.62 M | ||||
| EBITDA | (52.36 M) | ||||
| Net Income | (269.56 M) | ||||
| Cash And Equivalents | 425.94 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 62.6 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | (58.8 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.0119 | ||||
| Market Capitalization | 249.19 M | ||||
| Total Asset | 47.32 M | ||||
| Retained Earnings | (354.93 M) | ||||
| Working Capital | (5.49 M) | ||||
| Current Asset | 317.35 M | ||||
| Current Liabilities | 35.56 M | ||||
| Net Asset | 47.32 M |
About FACT II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FACT II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FACT II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FACT II Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.