FACT II Acquisition Corp

$10.56 ▲ 0.15%
2026-04-21 06:46:01
NGM: FACT

Explore FACT II Acquisition Corp stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$256.83 M
Current Price
$10.56
52W High / Low
$10.7 / $10.04
Stock P/E
51.19
Book Value
$-0.35
Dividend Yield
ROCE
-1.21%
ROE
2.86%
Face Value
EPS
$0.21
Exp Qtr EPS
Sector
Industry
Employees
Beta
Debt / Equity
Current Ratio
27.11
Quick Ratio
27.11
Forward P/E
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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1. Bank of Montreal $151.36 17.21 $107.34 B 3.21% 10.47% $210.03 / $126.91 $86.08
2. Eli Lilly and Company $921 40.12 $868.52 B 0.75% 38.44% 1.01% $1,133.95 / $623.78 $29.66
3. Alphabet Inc. $335.72 31.05 $4,076.67 B 0.25% 26.2% 35.71% $349 / $146.1 $34.35
4. Cboe Global Markets, Inc. NOT FOUND 0.96% 21.81% 23.36% $309.87 / $207.75 $49.1
5. Abbott Laboratories $93.07 25.91 $162.16 B 2.6% 11.47% 12.96% $139.06 / $93.92 $30.02
6. The Procter & Gamble Company $142.68 21.14 $332.05 B 3.01% 22.93% 31.56% $171.65 / $137.62 $22.49
7. McKesson Corporation $837.14 24.1 $102.52 B 0.38% 35.58% -162.92% $999 / $637 $-10.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-1.06 M-0.6 M-0.2 M-0.36 M-0.98 M
Net Profit0.67 M1.27 M1.63 M1.45 M0.03 M
EPS in Rs0.040.070.090.080-0

Profit & Loss

Figures shown in M / B

20252024
Sales0 M
Operating Profit-2.23 M
Net Profit5.02 M
EPS in Rs0.27

Balance Sheet

Figures shown in M / B

20252024
Total Assets184.42 M178.22 M
Total Liabilities9.16 M7.97 M
Equity175.26 M170.24 M
Current Assets0.64 M1.54 M
Current Liabilities0.02 M0.12 M

Cash Flow

Last available yearly cash flow history

2025
Operating CF-0.9 M
Investing CF0 M
Financing CF0 M
Free CF-0.9 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025
Revenue Growth %
Earnings Growth %
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.05 M 0% 2026-02-28
AQR Arbitrage LLC Institutional 1.28 M $13.45 M 0.07% 2025-12-31
Picton Mahoney Asset Management Institutional 1.25 M $13.16 M 0.07% 2025-12-31
Magnetar Financial LLC Institutional 1.06 M $11.17 M 0.06% 2025-12-31
LMR Partners LLP Institutional 1 M $10.55 M 0.05% 2025-12-31
Tenor Capital Management Co., L.p. Institutional 1 M $10.53 M 0.05% 2025-12-31
Westchester Capital Management, LLC Institutional 0.92 M $9.7 M 0.05% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.87 M $9.12 M 0.05% 2025-12-31
Merger Fund-The Merger Fund Mutual Fund 0.86 M $9.03 M 0.05% 2025-12-31
Hudson Bay Capital Management Lp Institutional 0.8 M $8.42 M 0.04% 2025-12-31
Wolverine Asset Management, LLC Institutional 0.8 M $8.4 M 0.04% 2025-12-31
Wealthspring Capital LLC Institutional 0.73 M $7.73 M 0.04% 2025-12-31
RiverPark Funds Trust-RiverPark Short Term High Yield Fund Mutual Fund 0.34 M $3.62 M 0.02% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.1 M $1.05 M 0.01% 2025-12-31
JNL Series Trust-JNL Multi-Manager Alternative Fund Mutual Fund 0.05 M $0.56 M 0% 2025-12-31