Facephi Biometria SA (FACE) AI Stock Analysis

• Market Cap: €67.98M
• Dividend Yield: N/A
• Average Volume (3M): 22.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 14.80%
• EPS Growth: -56.85%
• Country: ES
• Employees: 233
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.10
• Shares Outstanding: 26,624,086
• 10 Day Avg. Volume: 23,818
• 30 Day Avg. Volume: 22,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2.50
• Price Target Upside: -2.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €2.50 ▼(-2.72% Downside)

The overall stock score of 51 reflects significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. Technical analysis provides some support with mixed signals, but valuation concerns due to a negative P/E ratio weigh heavily on the score. The absence of earnings call data and corporate events limits additional insights.

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 solution for digital identity verification that allows the client to design various digital onboarding and authentication processes; SelphID, a digital onboarding solution that allows user registry or the contracting of a product from any location; and Selphi, an authentication solution that allows user identity verification through biometric technology. The company's solutions also include Look&Phi, PhiVox, inPhinite, and SignPhi. Its solutions are used in financial services, insurance, healthcare, telecommunication, travelling and transportation, public administration, shared mobility industries, as well as sports events. The company was incorporated in 2012 and is headquartered in Alicante, Spain.

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 recurring revenue from annual maintenance and support services. Additionally, Facephi earns revenue through partnerships with financial institutions and technology providers that integrate its solutions into their platforms. The company also benefits from consulting services, where it assists clients in implementing and customizing its biometric solutions to meet specific security needs. Strategic partnerships and collaborations with major players in the fintech and security sectors contribute significantly to its earnings, allowing Facephi to expand its market reach and enhance its product offerings.

Facephi Biometria SA Financial Statement Overview

Summary

Facephi Biometria SA faces significant financial challenges with negative profitability and cash generation issues. While the debt level is manageable, consistent losses and fluctuating revenues raise concerns about the company's ability to achieve sustainable growth and profitability.

Income Statement

Facephi Biometria SA exhibits declining revenue and profitability trends. The net profit margin is negative, indicating consistent losses over the years. Revenue growth has fluctuated significantly, and the EBIT and EBITDA margins have deteriorated, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate financial stability with a manageable debt level. The debt-to-equity ratio is relatively stable, but the equity ratio suggests limited asset backing by equity. Return on equity is negative due to net losses, indicating challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals negative free cash flow, pointing to challenges in generating surplus cash after capital expenditures. The operating cash flow to net income ratio is unreliable due to net losses, and the free cash flow to net income ratio remains negative, reflecting cash generation challenges.

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

Facephi Biometria SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.57
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 2.57 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.59, and above the 200-day MA of 2.33, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 36.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:FACE.

Facephi Biometria SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FACE	51 Neutral	€67.98M	―	-46.86%	―	14.80%	-56.85%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%