Facephi Biometria SA (FACE) AI Stock Analysis

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Facephi Biometria SA

(BME:FACE)

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Rating:51Neutral

Price Target:EUR 1.50▼(-16.67% Downside)

Action:reiterated

Date:11/04/26

The score is driven primarily by an improving financial picture in 2025 (profitability returning, stronger operating cash flow, and lower leverage), but capped by still-weak cash generation (negative free cash flow) and a very expensive valuation (P/E ~173). Technical indicators are broadly neutral and do not materially improve the risk/reward profile.

Positive Factors

Revenue and Profit RecoveryRevenue growth and a return to positive EBIT and net income indicate improved commercial traction and operating recovery after prior weakness. This creates a stronger earnings base and supports the potential for continued business expansion over the next several quarters.

Negative Factors

Thin Net ProfitabilityDespite returning to profit, Facephi's net margin remains very thin and return on equity is low. Limited profitability leaves less room to absorb execution setbacks, fund expansion internally, or demonstrate that recent earnings improvement can compound into durable shareholder returns.

Facephi Biometria SA (FACE) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 47.61M
Dividend Yield: ―
Average Volume (3M): 24.03K
Price to Earnings (P/E): 180.0
Beta (1Y): -0.04
Revenue Growth: ―
EPS Growth: ―
Country: Spain
Employees: 256
Sector: General
Sector Strength: 55
Industry: Software - Application

Facephi Biometria SA Business Overview & Revenue Model

Company 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 "Fac...

How the Company Makes Money

Facephi makes money by providing biometric and digital-identity software to organizations that need to verify users remotely and authenticate them securely. Its revenue model is centered on selling access to its technology (software and related servi...

Facephi Biometria SA Financial Statement Overview

Summary

2025 shows a clear inflection: revenue grew strongly (+20.7%) and the company returned to positive EBIT and net income with improved margins. Balance sheet leverage improved (debt-to-equity ~0.33), supporting flexibility. Offsetting this, profitability is still thin (~1% net margin; ~1.7% ROE) and free cash flow remains negative (about -€1.4M), with a volatile multi-year track record.

Income Statement

56Neutral

Balance Sheet

64Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.98M	35.98M	28.88M	29.32M	22.28M	13.16M
Gross Profit	22.75M	22.75M	13.21M	25.90M	22.92M	13.46M
EBITDA	4.46M	7.90M	-220.15K	-648.04K	3.30M	821.13K
Net Income	368.70K	368.70K	-8.88M	-4.31M	1.11M	-553.90K
Balance Sheet
Total Assets	48.01M	48.01M	49.71M	45.71M	32.25M	18.36M
Cash, Cash Equivalents and Short-Term Investments	2.21M	2.21M	5.70M	2.90M	2.05M	1.39M
Total Debt	7.20M	7.20M	10.18M	12.96M	7.83M	6.22M
Total Liabilities	26.22M	26.22M	30.52M	25.67M	17.04M	9.65M
Stockholders Equity	21.79M	21.79M	19.19M	20.04M	15.21M	8.71M
Cash Flow
Free Cash Flow	-1.42M	-1.42M	-4.53M	-664.63K	-7.88M	-6.15M
Operating Cash Flow	7.34M	7.34M	724.43K	853.21K	-5.82M	-3.60M
Investing Cash Flow	-8.76M	-8.76M	-5.28M	-9.83M	-2.20M	-2.14M
Financing Cash Flow	-919.49K	-919.49K	7.56M	9.54M	8.60M	1.30M

Facephi Biometria SA Technical Analysis

Technical Analysis SentimentPositive

Last Price1.80

Price Trends

50DMA1.70Positive

100DMA1.76Positive

200DMA2.00Negative

Market Momentum

MACD0.02Positive

RSI53.09Neutral

STOCH82.50Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:FACE, the sentiment is Positive. The current price of 1.80 is above the 20-day moving average (MA) of 1.77, above the 50-day MA of 1.70, and below the 200-day MA of 2.00, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 82.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:FACE.

Facephi Biometria SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ES:FACE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:SAI	69Neutral	EUR 24.51M	-0.54	-18.39%	―	2.83%	-178.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:IZER	53Neutral	EUR 255.21M	107.69	1.68%	―	25.36%	-66.56%
ES:FACE	51Neutral	EUR 47.61M	180.00	1.92%	―	―	―
ES:AI	44Neutral	EUR 128.36M	-7.73	-28.40%	―	-16.99%	-250.00%

* General Sector Average

Performance Comparison

ES:FACE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:FACE	Facephi Biometria SA	1.80	-0.89	-33.09%
ES:IZER	Izertis SA	7.28	-2.16	-22.88%
ES:SAI	Substrate Artificial Intelligence SA	0.04	-0.05	-61.11%
ES:AI	Airtificial Intelligence Structures SA	0.08	-0.02	-23.58%
ES:SCO	Seresco SA	5.50	-0.94	-14.58%
ES:ATSI	Aplicaciones y Tratamiento de Sistemas, S.A.	3.44	-1.06	-23.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Facephi Biometria SA AI Stock Analysis