Business Description
Facephi Biometria SA
ISIN : ES0105029005
Total Employee Number:
256Description
Facephi Biometria SA is a technology company specializing in digital identity verification, fraud prevention, and regulatory compliance solutions. It delivers an AI/ML-powered Identity & Anti-Fraud platform that provides a comprehensive 360-degree end-to-end approach to digital protection. It develops solutions that make digital processes safer, more accessible, and fraud-free. Its technologies help prevent identity theft while ensuring the ethical management and protection of personal data. Geographically, it operates in Spain and the rest of Countries with the majority of the revenue from the rest of Countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | -19.8 | |||||
3-Year FCF Growth Rate | 50.9 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 220.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.42 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.92 | |||||
9-Day RSI | 45.06 | |||||
14-Day RSI | 44.6 | |||||
6-1 Month Momentum % | -14.57 | |||||
12-1 Month Momentum % | -18.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 196.78 | |||||
Days Payable | 216.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.22 | |||||
Operating Margin % | 10.08 | |||||
Net Margin % | 1.02 | |||||
EBITDA Margin % | 21.95 | |||||
FCF Margin % | -3.95 | |||||
OCF Margin % | 20.41 | |||||
ROE % | 1.92 | |||||
ROA % | 0.8 | |||||
ROIC % | 12.11 | |||||
3-Year ROIIC % | 21.37 | |||||
ROC (Joel Greenblatt) % | 13.16 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 145.72 | |||||
Forward PE Ratio | 41.4 | |||||
PE Ratio without NRI | 30.44 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 7.03 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 52.62 | |||||
EV-to-Forward-EBIT | 9.21 | |||||
EV-to-EBITDA | 7.47 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | -41.64 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Graham-Number | 3.09 | |||||
| Price-to-Net-Current-Asset-Value | 29.14 | |||||
Earnings Yield (Greenblatt) % | 1.9 | |||||
FCF Yield % | -2.63 |
Facephi Biometria SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Facephi Biometria SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Facephi Biometria SA
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