FACE.MC
HoldFallen FavouriteFacephi Biometria, S.A. · Technology · Spain · $56M · Avg Vol: $31K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT FACEPHI BIOMETRIA, S.A.
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Facephi Biometria, S.A. is a Spanish technology company specializing in identity verification and biometric authentication software, primarily for the financial and banking sectors. The company's proprietary multi-biometric platform utilizes facial, periocular, and voice recognition to secure digital transactions. Facephi holds a strong market position in Latin America and Europe, driven by high security standards, low false-acceptance rates, and seamless integration capabilities.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.3M | 25.2M | 28.9M | 36.0M | 17.3% | 40.9M | 44.5M | 50.9M | 18.9% |
| EPS (EUR) | 0.06 | -0.20 | -0.37 | 0.01 | -39.8% | 0.01 | 0.02 | — | 11.1% |
| Shares | 17.3M | 21.1M | 25.2M | 26.4M | +53.1% | 26.4M | — | — | — |
| Debt | 7.8M | 11.7M | 10.2M | 7.2M | -2.8% | 8.8M | — | — | — |
| Equity | 15.2M | 20.0M | 19.2M | 21.8M | 12.7% | — | — | — | — |
| Op CF | -5.8M | 0.9M | 0.7M | 7.3M | 193.4% | — | — | — | — |
| Inv CF | -2.2M | -9.8M | -5.3M | -8.8M | — | — | — | — | — |
| Fin CF | 8.6M | 9.5M | 7.6M | -0.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FACE.MC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FACE.MC | Facephi Biometria, S.A.(you) | $56M | 40 | Hold |
| 480S.MC | Soluciones Cuatroochenta S.A. | $54M | 67 | Buy |
| CRGO | Freightos Limited | $54M | 7 | Strong Sell |
| IZER.MC | izertis, S.A. | $337M | 43 | Hold |
| DOM.MC | Global Dominion Access, S.A. | $452M | 54 | Hold |
| AMP.MC | Amper, S.A. | $525M | 52 | Hold |
| SOL.MC | Soltec Power Holdings, S.A. | $416M | 16 | Strong Sell |
| ALC.MC | Altia Consultores, S.A. | $529M | 87 | Strong Buy |
| IDR.MC | Indra Sistemas, S.A. | $12.4B | 70 | Buy |
| AMS.MC | Amadeus IT Group, S.A. | $25.9B | 85 | Strong Buy |
Peer medians: ROE 11.9% · P/E 22.0x · Gross margin 31.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.