Facephi Biometria (FACE) | Financial Analysis & Statements
Facephi Biometria S.A. | Small-cap | Technology
Facephi Biometria S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
28.9M
Gross Profit
13.2M
45.74%
Operating Income
-6.0M
-20.85%
Net Income
-8.9M
-30.77%
EPS (Diluted)
-€0.37
Balance Sheet Metrics
Total Assets
49.7M
Total Liabilities
30.5M
Shareholders Equity
19.2M
Debt to Equity
1.59
Cash Flow Metrics
Operating Cash Flow
-8.8M
Free Cash Flow
-4.5M
Revenue & Profitability Trend
Facephi Biometria Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.9M | 25.2M | 22.3M | 13.2M | 7.3M |
| Cost of Goods Sold | 15.7M | 10.3M | 8.7M | -297.5K | 293.3K |
| Gross Profit | 13.2M | 14.8M | 13.6M | 13.5M | 7.0M |
| Operating Expenses | 11.1M | 9.8M | 7.0M | 5.3M | 2.8M |
| Operating Income | -6.0M | -4.1M | 2.6M | -412.1K | 120.9K |
| Pre-tax Income | -7.3M | -7.1M | 1.0M | -853.4K | -2.0M |
| Income Tax | 1.6M | -2.7M | -81.0K | -299.5K | -147.2K |
| Net Income | -8.9M | -4.3M | 1.1M | -553.9K | -1.9M |
| EPS (Diluted) | -€0.37 | -€0.20 | €0.06 | -€0.04 | -€0.13 |
Income Statement Trend
Facephi Biometria Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 29.1M | 19.1M | 15.9M | 10.5M | 11.1M |
| Non-Current Assets | 20.6M | 26.6M | 16.4M | 7.9M | 4.9M |
| Total Assets | 49.7M | 45.7M | 32.3M | 18.4M | 16.0M |
| Liabilities | |||||
| Current Liabilities | 27.0M | 22.4M | 12.8M | 4.5M | 2.8M |
| Non-Current Liabilities | 3.5M | 3.3M | 4.3M | 5.2M | 6.1M |
| Total Liabilities | 30.5M | 25.7M | 17.0M | 9.6M | 9.0M |
| Equity | |||||
| Total Shareholders Equity | 19.2M | 20.0M | 15.2M | 8.7M | 7.0M |
Balance Sheet Composition
Facephi Biometria Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.3M | -7.1M | 1.0M | -853.4K | -2.0M |
| Operating Cash Flow | -8.8M | -10.9M | -12.0M | -5.9M | 992.7K |
| Investing Activities | |||||
| Capital Expenditures | -243.6K | -1.5M | -1.5M | -303.3K | -163.3K |
| Investing Cash Flow | -277.4K | -1.5M | -1.7M | 107.6K | -533.8K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.6M | 9.5M | 8.6M | 1.3M | 6.6M |
| Free Cash Flow | -4.5M | -9.0M | -7.9M | -6.2M | -861.0K |
Cash Flow Trend
Facephi Biometria Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.50
Forward P/E
-68.00
Price to Book
3.57
Price to Sales
2.10
PEG Ratio
-68.00
Profitability Ratios
Profit Margin
-26.55%
Operating Margin
-0.73%
Return on Equity
-45.19%
Return on Assets
-7.90%
Financial Health
Current Ratio
1.08
Debt to Equity
63.71
Beta
1.09
Per Share Data
EPS (TTM)
-€0.35
Book Value per Share
€0.76
Revenue per Share
€1.33
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| face | 70.1M | 36.50 | 3.57 | -45.19% | -26.55% | 63.71 |
| Parlem Telecom | 69.1M | -13.39 | 23.20 | -204.68% | -9.85% | 530.55 |
| Soluciones | 46.8M | 43.75 | - | 9.79% | 30.64% | 0.75 |
| Domo Activos S.A | 13.7M | 31.00 | 0.61 | -1.54% | -30.95% | 0.00 |
| Revenga Ingenieros | 11.6M | 132.00 | - | 1.31% | 61.08% | - |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.