Facephi Biometria SA (FACE) AI Stock Analysis

• Market Cap: €64.01M
• Dividend Yield: N/A
• Average Volume (3M): 21.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• 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): <0.01
• Revenue Forecast (FY): €31.67M

• Rating: 51 Neutral
• Price Target: €2.50 ▲(9.65% Upside)

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 positive signals, but weak momentum and valuation concerns weigh heavily on the stock's attractiveness.

Positive Factors

Market Position

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

Revenue Growth

Despite fluctuations, recent revenue growth indicates potential for market expansion and increased adoption of its solutions.

Strategic Partnerships

Partnerships enhance product offerings and market reach, providing a durable competitive advantage and potential for sustained revenue.

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.

Cash Generation Issues

Negative cash flow limits the company's ability to fund operations and invest in growth opportunities, affecting financial stability.

Declining Profit Margins

Declining margins reflect operational inefficiencies, reducing the company's competitiveness and ability to achieve profitability.

Facephi Biometria SA Business Overview & Revenue Model

Company Description

Facephi Biometria SA (FACE) is a leading technology company specializing in biometric identification and facial recognition solutions. Founded in Spain, the company operates primarily in the security and fintech sectors, providing innovative products that enhance user authentication processes for various industries, including banking, insurance, and telecommunications. Facephi's core offerings include biometric software solutions that facilitate secure identity verification and fraud prevention, enabling organizations to streamline customer onboarding and enhance security measures.

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: Negative
• Last Price: 2.28
• 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 2.28 is below the 20-day moving average (MA) of 2.47, below the 50-day MA of 2.55, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 22.73 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
IZER	66 Neutral	€294.67M	51.99	6.51%	―	18.40%	18.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FACE	51 Neutral	€64.01M	―	―	―	14.80%	-56.85%