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Facephi Biometria, S.A. (FACE.MC)

EUR1.75 -0.04 (-2.23%)
ES BME Technology Software - Application
Address Avenida Mexico 20 3008
Alicante, ES
CEO Javier Mira Miro Juan
IPO 2014-07-01
ISIN ES0105029005

Explore sections of this company profile

Also trades on Euronext Paris · ALPHI.PA (EUR) Madrid Stock Exchange · FACE.MC (EUR)
Description

Facephi Biometria, S.A. delivers advanced biometric facial recognition technology solutions, primarily targeting the banking industry across Latin America, the United States, Asia, and other international markets. The company's offerings include "Facephi Beyond Biometrics," a versatile multi-biometric platform for digital identity verification that enables clients to tailor various digital onboarding and authentication processes. "SelphID" is a digital onboarding tool designed for seamless user registration or product contracting remotely. Additionally, "Selphi" provides a biometric authentication solution for verifying user identities. Other specialized solutions from Facephi encompass Look&Phi, PhiVox, inPhinite, and SignPhi. Beyond financial services, their technology is utilized in diverse sectors such as insurance, healthcare, telecommunications, travel and transportation, public administration, shared mobility, and sporting events. Established in 2012, Facephi Biometria, S.A. is headquartered in Alicante, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.75 -0.04 (-2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.7K
Beta
1.15
Float Shares
23.48M
Free Float %
88.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.67% +8.65% +0.44% -5.04% -8.87% -10.67% -3.00% -10.67% -44.61% +153.93% -12.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.75
DCF (Unlevered) 1.97 +12.9%
DCF (Levered) 7.70 +340.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +24.6% Q4'25: +20.2% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +103.8% Q4'25: +1,053.8% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -4.8% Q4'25: -8.9% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +3.1% Q4'25: +22.6% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +4.2% Q4'25: +70.9% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +9.0% Q4'25: +25.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.91× Q4'25: 0.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 89% × Ke + 11% × Kd (11.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.97 Current price: 1.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.19M
est: 8.10M (+1.2%)
7.27M
est: 9.70M (-25.1%)
13.16M
est: 13.20M (-0.3%)
22.28M
est: 20.10M (+10.9%)
29.32M
est: 27.10M (+8.2%)
28.88M
est: 28.20M (+2.4%)
35.98M
est: 36.20M (-0.6%)
46.10M
44.28M – 47.92M
+27.3% YoY
55.50M
51.30M – 59.70M
+20.4% YoY
67.30M
64.64M – 69.96M
+21.3% YoY
EBITDA
2.30M
est: -165.3K (+1,491.6%)
-1.03M
est: -197.9K (-421.4%)
821.1K
est: -269.4K (+404.8%)
3.30M
est: -410.2K (+904.3%)
-4.77M
est: -553.0K (-763.3%)
-220.2K
est: 8.27M (-102.7%)
7.90M
est: 10.62M (-25.6%)
13.52M
12.99M – 14.06M
+27.3% YoY
16.28M
15.05M – 17.51M
+20.4% YoY
19.74M
18.96M – 20.52M
+21.3% YoY
EBIT
1.84M
est: -1.00M (+283.5%)
-1.87M
est: -1.20M (-55.7%)
-463.5K
est: -1.64M (+71.7%)
1.33M
est: -2.49M (+153.2%)
-5.43M
est: -3.36M (-61.7%)
-5.81M
est: -1.87M (-211.2%)
1.12M
est: -2.40M (+146.7%)
-3.05M
-3.17M – -2.93M
-27.3% YoY
-3.67M
-3.95M – -3.39M
-20.4% YoY
-4.45M
-4.63M – -4.28M
-21.3% YoY
Net Income
1.29M
est: 2.67M (-51.8%)
-1.85M
est: 1.70M (-209.1%)
-553.9K
1.11M
est: 1.70M (-34.9%)
-4.31M
est: 2.19M (-297.2%)
-8.88M
est: -5.30M (-67.8%)
368.7K
est: 132.4K (+178.5%)
2.91M
2.76M – 3.06M
+2,100.0% YoY
5.43M
-3.39M – 14.25M
+86.4% YoY
10.59M
10.05M – 11.13M
+95.1% YoY
SGA
2.12M
est: 2.52M (-15.7%)
2.24M
est: 3.02M (-25.7%)
4.66M
est: 4.10M (+13.7%)
5.86M
est: 6.25M (-6.2%)
8.16M
est: 8.42M (-3.1%)
10.11M
est: 8.45M (+19.7%)
9.06M
est: 10.84M (-16.5%)
13.81M
13.26M – 14.35M
+27.3% YoY
16.62M
15.37M – 17.88M
+20.4% YoY
20.16M
19.36M – 20.96M
+21.3% YoY
EPS
0.10
est: 0.11 (-12.9%)
-0.13
est: 0.07 (-285.7%)
-0.04
0.06
est: 0.07 (-8.4%)
-0.20
est: 0.09 (-322.2%)
-0.37
est: -0.20 (-85.0%)
0.01
est: 0.01 (+178.0%)
0.11
0.10 – 0.12
+2,100.0% YoY
0.21
-0.13 – 0.54
+86.4% YoY
0.40
0.38 – 0.42
+95.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.08M
OE per share TTM
-0.22
Owner's Yield
-8.49%
Maintenance CapEx ratio
149.18%
Maint CapEx / Avg PPE
6.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.8K
Shares Outstanding
26.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aitor D'Oxandabaratz Chief Financial Officer
Alejandro Gómez de cuenca Partners Director male
Antonio Jorge gonzález Director of Investor Relations
Elena Canto People & Culture Director
Javier Arce Chief Technology Officer & Director of Technical Department male
Javier Mira Miro Juan Co-Founder, President, Chief Executive Officer, Chairman & Member of Advisory Board male
Juan Alfonso Ortiz Secretary male
Ramón Villot Sánchez Head of Legal male
Tania Martinez Operations Director & Deputy Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits