Facephi Biometria SA (FACE) AI Stock Analysis

• Market Cap: €58.19M
• Dividend Yield: N/A
• Average Volume (3M): 21.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 14.80%
• EPS Growth: -56.85%
• Country: ES
• Employees: 233
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 26,624,086
• 10 Day Avg. Volume: 10,893
• 30 Day Avg. Volume: 21,097
• PEG Ratio: -0.05
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 1.40
• P/FCF Ratio: -8.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): €46.10M

• Rating: 46 Neutral
• Price Target: €2.50 ▼(-1.19% Downside)
• Action: Reiterated Date: 11/08/25
• Date: Action: Reiterated 11/08/25

The overall stock score of 46 for ES:FACE reflects significant challenges, primarily driven by weak financial performance with declining revenue, deepening losses, and liquidity risks. Technical analysis suggests a neutral stance with no strong momentum, while valuation is unattractive due to negative earnings and lack of dividends. Financial performance, with the highest weight, is the most impactful factor in this assessment.

Positive Factors

Market Position

Facephi's leadership in biometric solutions positions it well in the growing security and fintech sectors, supporting long-term growth.

Negative Factors

Negative Profitability

Ongoing losses and negative profitability hinder the company's ability to reinvest and grow, posing a risk to long-term sustainability.

Facephi Biometria SA Business Overview & Revenue Model

Company Description

Facephi Biometria, S.A. provides biometric facial recognition technology solutions primarily for banking sector in Latin America, the United States, Asia, and internationally. Its products include Facephi Beyond Biometrics, a multi-biometric solut...

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Facephi Biometria, S.A. provides biometric facial recognition technology solutions primarily for banking sector in Latin America, the United States, Asia, and internationally. Its products include Facephi Beyond Biometrics, a multi-biometric solut...

How the Company Makes Money

Facephi Biometria SA generates revenue through multiple channels, primarily by offering its biometric software solutions on a subscription basis. The company charges clients for licensing its technology, which can include one-time fees as well as ...

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Facephi Biometria SA generates revenue through multiple channels, primarily by offering its biometric software solutions on a subscription basis. The company charges clients for licensing its technology, which can include one-time fees as well as ...

Facephi Biometria SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.80M	28.88M	29.32M	22.28M	13.16M	7.27M
Gross Profit	14.85M	13.21M	25.90M	22.92M	13.46M	6.97M
EBITDA	2.05M	-220.15K	-4.77M	3.30M	821.13K	-1.03M
Net Income	-7.86M	-8.88M	-4.31M	1.11M	-553.90K	-1.85M
Balance Sheet
Total Assets	39.51M	49.71M	45.71M	32.25M	18.36M	15.97M
Cash, Cash Equivalents and Short-Term Investments	876.59K	5.70M	2.90M	2.05M	1.39M	6.50M
Total Debt	9.09M	10.18M	12.96M	7.83M	6.22M	7.04M
Total Liabilities	22.91M	30.52M	25.67M	17.04M	9.65M	8.95M
Stockholders Equity	16.60M	19.19M	20.04M	15.21M	8.71M	7.02M
Cash Flow
Free Cash Flow	-838.83K	-4.53M	-664.63K	-7.88M	-6.15M	-860.99K
Operating Cash Flow	4.50M	724.43K	853.21K	-5.82M	-3.60M	1.43M
Investing Cash Flow	-6.12M	-5.28M	-9.83M	-2.20M	-2.14M	-2.66M
Financing Cash Flow	384.38K	7.56M	9.54M	8.60M	1.30M	6.63M

Facephi Biometria SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:FACE, the sentiment is Negative. The current price of 2.53 is above the 20-day moving average (MA) of 2.26, above the 50-day MA of 2.35, and above the 200-day MA of 2.51, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:FACE.

Facephi Biometria SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IZER	60 Neutral	€327.71M	26.62	6.22%	―	18.40%	18.62%
FACE	46 Neutral	€58.19M	-3.44	―	―	14.80%	-56.85%