| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
FACE Overview
Facephi Biometria, S.A. provides facial recognition technology solutions primarily for banking sector in Latin America, the United States, Asia, and internationally.
Facephi Biometria Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.22 |
| 52 Week High | €3.55 |
| 52 Week Low | €6.84 |
| Beta | 0.87 |
| 1 Month Change | -7.86% |
| 3 Month Change | -19.92% |
| 1 Year Change | -25.70% |
| 3 Year Change | 402.38% |
| 5 Year Change | 402.38% |
| Change since IPO | 49.12% |
Recent News & Updates
When Should You Buy Facephi Biometria, S.A. (BME:FACE)?
Facephi Biometria, S.A. ( BME:FACE ), might not be a large cap stock, but it received a lot of attention from a...
We Wouldn't Rely On Facephi Biometria's (BME:FACE) Statutory Earnings As A Guide
Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Shareholder Returns
| FACE | ES Software | ES Market | |
|---|---|---|---|
| 7D | -5.6% | -1.2% | 1.5% |
| 1Y | -25.7% | 14.6% | 27.9% |
Return vs Industry: FACE underperformed the Spanish Software industry which returned 14.6% over the past year.
Return vs Market: FACE underperformed the Spanish Market which returned 27.9% over the past year.
Price Volatility
| FACE volatility | |
|---|---|
| FACE Beta | 0.87 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: FACE is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: FACE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 57 | Javier Mira Miro Juan | https://www.facephi.com |
Facephi Biometria, S.A. provides facial recognition technology solutions primarily for banking sector in Latin America, the United States, Asia, and internationally. The company’s products include Selphi, a facial biometric solution to access and approve transactions with a selfie; SelphID, a digital onboarding solution with real time OCR in the market with facial liveness test; Look&Phi, an eye biometric solution to access or approve transactions with a look; PhiVox, a voiceprint biometric solution to give access or authenticate in the call center; inPhinite, a solution for digital onboarding, authentication, and security; and SignPhi, an electronic signature suite. The company was incorporated in 2012 and is headquartered in Alicante, Spain.
Facephi Biometria Fundamentals Summary
| FACE fundamental statistics | |
|---|---|
| Market Cap | €63.61m |
| Earnings (TTM) | -€1.68m |
| Revenue (TTM) | €8.13m |
7.8x
P/S Ratio-37.8x
P/E RatioIs FACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FACE income statement (TTM) | |
|---|---|
| Revenue | €8.13m |
| Cost of Revenue | €1.45m |
| Gross Profit | €6.68m |
| Expenses | €8.36m |
| Earnings | -€1.68m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 82.20% |
| Net Profit Margin | -20.69% |
| Debt/Equity Ratio | 99.1% |
How did FACE perform over the long term?
See historical performance and comparisonValuation
Is Facephi Biometria undervalued compared to its fair value and its price relative to the market?
8.96x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FACE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FACE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FACE is unprofitable, so we can't compare its PE Ratio to the European Software industry average.
PE vs Market: FACE is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FACE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FACE is overvalued based on its PB Ratio (9x) compared to the XE Software industry average (4.6x).
Future Growth
How is Facephi Biometria forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
19.1%
Forecasted Software industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if FACE's forecast earnings growth is above the savings rate (1%).
Earnings vs Market: Insufficient data to determine if FACE's earnings are forecast to grow faster than the Spanish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if FACE's revenue is forecast to grow faster than the Spanish market.
High Growth Revenue: Insufficient data to determine if FACE's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FACE's Return on Equity is forecast to be low in 3 years time (5.7%).
Past Performance
How has Facephi Biometria performed over the past 5 years?
29.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FACE is currently unprofitable.
Growing Profit Margin: FACE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FACE is unprofitable, but has reduced losses over the past 5 years at a rate of 29.4% per year.
Accelerating Growth: Unable to compare FACE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FACE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.5%).
Return on Equity
High ROE: FACE has a negative Return on Equity (-23.69%), as it is currently unprofitable.
Financial Health
How is Facephi Biometria's financial position?
Financial Position Analysis
Short Term Liabilities: FACE's short term assets (€11.0M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: FACE's short term assets (€11.0M) exceed its long term liabilities (€6.1M).
Debt to Equity History and Analysis
Debt Level: FACE's debt to equity ratio (99.1%) is considered high.
Reducing Debt: FACE's debt to equity ratio has increased from 56.8% to 99.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FACE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FACE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.
Dividend
What is Facephi Biometria current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FACE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FACE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FACE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FACE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FACE's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Javier Mira Miro Juan
no data
Tenure
Mr. Javier Mira Miro Juan is President since July 2021, Chief Executive Officer and Vice Chairman of Facephi Biometria, S.A. and served as its Executive Vice President. He is a Co-Founder of Facephi Biomet...
Leadership Team
Experienced Management: FACE's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: FACE's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.9%.
Top Shareholders
Company Information
Facephi Biometria, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Facephi Biometria, S.A.
- Ticker: FACE
- Exchange: BME
- Founded: 2012
- Industry: Application Software
- Sector: Software
- Market Cap: €63.613m
- Shares outstanding: 15.07m
- Website: https://www.facephi.com
Number of Employees
Location
- Facephi Biometria, S.A.
- Avenida Mexico
- 20 Edificio MARSAMAR, 3ºC
- Alicante
- Valencian Community
- 3008
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 23:01 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.