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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 145.71 | |||||
Forward PE Ratio | 41.4 | |||||
PE Ratio without NRI | 30.45 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 7.03 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | 52.63 | |||||
EV-to-Forward-EBIT | 9.21 | |||||
EV-to-EBITDA | 7.46 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | -41.45 | |||||
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 % | -2.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Facephi Biometria SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35.98 | ||
| EPS (TTM) (€) | 0.014 | ||
| Beta | 0.7288 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 29.04 | ||
| 14-Day RSI | 44.6 | ||
| 14-Day ATR (€) | 0.090261 | ||
| 20-Day SMA (€) | 2.0995 | ||
| 12-1 Month Momentum % | -18.11 | ||
| 52-Week Range (€) | 1.9 - 2.88 | ||
| Shares Outstanding (Mil) | 26.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Facephi Biometria SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Facephi Biometria SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Facephi Biometria SA Frequently Asked Questions
What is Facephi Biometria SA(XMAD:FACE)'s stock price today?
The current price of XMAD:FACE is €2.04. The 52 week high of XMAD:FACE is €2.88 and 52 week low is €1.90.
When is next earnings date of Facephi Biometria SA(XMAD:FACE)?
The next earnings date of Facephi Biometria SA(XMAD:FACE) is .
Does Facephi Biometria SA(XMAD:FACE) pay dividends? If so, how much?
Facephi Biometria SA(XMAD:FACE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Facephi Biometria SA
No articles.
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