Facephi Biometria SA

Facephi Biometria SA

FACE · MC · Technology / Software - Application

1.83EUR+0.03 (+1.67%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.78
Day Range1.78 – 1.83
52-Week Range1.36 – 2.88
Volume12.68K
Market Cap43.64M
P/E (TTM)165.00
Forward P/E6.74
EPS0.01
Dividend Yield0.00%
Beta1.18
50-Day Avg1.70
200-Day Avg2.10

About

Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. The company offers authentication, a solution allows user to authenticate through multibiometric technology and prevents unauthorized access; onboarding, a solution that allows to verify the identity of users remotely, automatically capturing the document information, and taking a selfie with passive liveness; and digital identity platform, that allows the customer to design any digital onboarding and authentication process that allows the customer to design any digital onboarding and authentication process. It also provides behavioural biometrics, an intelligent fraud detection solution; mule account detection for proactive protection against financial fraud; and Teseo ID wallet to manage verifiable credentials. Its solutions are used in banking, fintech, crypto, insurance, gaming and gambling, aviation, hospitality, shared mobility, government, telcos, health industries. Facephi Biometria, S.A. was incorporated in 2012 and is headquartered in Alicante, Spain.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Javier Mira Miro Juan
  • Employees256
  • HeadquartersAvenida Perfecto, Alicante, Spain, 03003, Spain
  • Websitehttps://www.facephi.com

Leadership

  • Mr. Javier Mira Miro JuanCo-Founder, President, CEO, Chairman & Member of Advisory Board
  • Aitor D'OxandabaratzChief Financial Officer
  • Ms. Tania MartinezOperations Director & Deputy Manager
  • Mr. Javier ArceCTO & Director of Technical Department
  • Antonio Jorge gonzálezDirector of Investor Relations
  • Mr. Ramón Villot SánchezHead of Legal
  • Elena CantoPeople & Culture Director
  • Mr. Alejandro Gómez de cuencaPartners Director
  • Mr. Juan Alfonso OrtizSecretary

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.62K32.29K407.47K2.01M2.70M4.48M8.19M7.27M13.16M22.28M29.32M28.88M35.98M
Growth (%)-+274.75%+1161.79%+392.73%+34.51%+65.92%+82.89%-11.33%+81.14%+69.30%+31.60%-1.53%+24.61%
Cost of Revenue-319.93K-329.50K-307.26K-303.34K-348.00K-362.80K501.35K293.32K-297.52K-633.50K3.43M15.67M13.23M
Gross Profit328.55K361.79K714.73K2.31M3.05M4.84M7.69M6.97M13.46M22.92M25.90M13.21M22.75M
Gross Margin3812.69%1120.33%175.41%115.11%112.89%108.10%93.88%95.96%102.26%102.84%88.32%45.74%63.22%
Operating Expense670.58K1.36M1.47M2.34M2.48M3.93M5.76M7.34M14.06M21.17M31.28M19.88M19.12M
Operating Income-342.03K-1.00M-758.32K-31.26K566.10K913.72K1.93M-364.74K-601.85K1.75M-5.38M-6.67M3.63M
Operating Margin-3969.16%-3105.13%-186.10%-1.56%20.96%20.39%23.55%-5.02%-4.57%7.84%-18.36%-23.10%10.08%
EBITDA-340.07K-986.92K-595.27K183.09K795.32K1.27M2.30M-1.03M821.13K3.30M-4.77M-220.15K7.90M
EBITDA Margin-3946.35%-3056.14%-146.09%9.12%29.45%28.44%28.07%-14.20%6.24%14.81%-16.28%-0.76%21.95%
Net Income-298.74K-1.06M-793.93K-63.51K364.90K1.17M1.29M-1.85M-553.90K1.11M-4.31M-8.88M368.70K
Net Income Margin-3466.76%-3280.26%-194.84%-3.16%13.51%26.05%15.72%-25.52%-4.21%4.97%-14.70%-30.77%1.02%
R&D162.00K80.00K38.72K218.00K279.00K-163-2.00K05.00K--
R&D as % of Total Revenue1879.95%247.73%9.50%10.86%10.33%-0.00%-0.02%0.00%0.02%--
Interest Expense7.50K33.60K34.37K20.08K32.37K55.44K123.55K130.10K389.89K299.97K1.71M1.52M841.59K
Interest Expense % of Total Revenue87.00%104.06%8.43%1.00%1.20%1.24%1.51%1.79%2.96%1.35%5.83%5.27%2.34%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets662.32K1.08M1.35M3.05M4.41M6.60M11.11M16.27M18.36M32.25M45.71M49.71M48.01M
Total Liabilities626.60K875.70K841.24K2.19M3.03M4.01M6.73M9.17M9.65M17.04M25.67M30.52M26.22M
Total Equity35.72K203.91K506.27K855.70K1.38M2.59M4.38M7.10M8.71M15.21M20.04M19.19M21.79M
Cash71.67K19.24K828.99496.16K207.34K387.58K386.68K5.56M1.34M1.89M2.73M5.52M1.89M
Total Debt393.40K543.94K336.03K219.02K1.61M2.49M3.07M7.04M6.22M7.83M12.96M10.18M7.20M
Net Debt321.73K524.70K335.20K-277.14K1.40M2.10M2.68M1.47M4.88M5.94M10.23M4.66M5.32M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.78K-145.77K-145.77K-145.77K-1.24M251.87K-191.93K1.43M-3.60M-5.82M853.21K724.43K7.34M
Investing Cash Flow-10.29K-10.29K-10.29K-10.29K-381.88K-983.71K-985.85K-2.66M-2.14M-2.20M-9.83M-5.28M-8.76M
Financing Cash Flow651.40K651.40K651.40K651.40K1.32M906.27K1.12M6.63M1.30M8.60M9.54M7.56M-919.49K
Capital Expenditure2.71K2.72K2.72K10.29K388.26K503.36K816.54K2.29M2.55M2.07M1.52M5.25M8.77M
Free Cash Flow----156.07K-1.63M-251.49K-1.01M-860.99K-6.15M-7.88M-664.63K-4.53M-1.42M
Dividends Paid----1.43M1.57M-7.05M-1.60M---
FCF to OCF---107.06%131.27%-99.85%525.45%-60.08%170.78%135.49%-77.90%-624.88%-19.37%
Dividend Paid to FCF-----87.48%-625.65%--818.30%--20.35%---

Key Statistics & Ratios

Market Cap43.64M
Enterprise Value42.41M
Trailing P/E165.00
Forward P/E6.74
PEG Ratio0.10
Price / Sales1.07
Price / Book1.72
EPS0.01
Book Value0.822
Revenue (TTM)40.60M
Gross Profit (TTM)30.31M
EBITDA2.16M
Profit Margin0.78%
Operating Margin20.49%
Return on Equity1.56%
Return on Assets2.07%
Shares Outstanding26.45M
Shares Float23.17M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%