Facephi Biometria Sa Stock Fundamentals
| FACE Stock | EUR 2.64 0.04 1.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Facephi Biometria's long-term financial health and intrinsic value.
Facephi |
Facephi Biometria SA Company Profit Margin Analysis
Facephi Biometria's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Facephi Biometria Profit Margin | 0 % |
Most of Facephi Biometria's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Facephi Biometria SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Facephi Biometria SA has a Profit Margin of 0.0031%. This is 100.24% lower than that of the Software sector and 100.08% lower than that of the Information Technology industry. The profit margin for all Spain stocks is 100.24% lower than that of the firm.
Facephi Biometria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Facephi Biometria's current stock value. Our valuation model uses many indicators to compare Facephi Biometria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facephi Biometria competition to find correlations between indicators driving Facephi Biometria's intrinsic value. More Info.Facephi Biometria SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Facephi Biometria SA is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Facephi Biometria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Facephi Biometria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Facephi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Facephi Biometria's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Facephi Biometria could also be used in its relative valuation, which is a method of valuing Facephi Biometria by comparing valuation metrics of similar companies.Facephi Biometria is currently under evaluation in profit margin category among its peers.
Facephi Fundamentals
| Return On Equity | 0.007 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 38.4 M | |||
| Shares Outstanding | 16.36 M | |||
| Shares Owned By Insiders | 24.85 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 20.22 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 13.16 M | |||
| Gross Profit | 13.46 M | |||
| EBITDA | 821.13 K | |||
| Net Income | (553.9 K) | |||
| Cash And Equivalents | 588.16 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.04 M | |||
| Debt To Equity | 97.10 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 188 | |||
| Beta | 1.29 | |||
| Market Capitalization | 49.09 M | |||
| Total Asset | 18.36 M | |||
| Z Score | 5.4 | |||
| Net Asset | 18.36 M |
About Facephi Biometria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Facephi Biometria SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Facephi Biometria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Facephi Biometria SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Facephi Biometria, S.A. provides facial recognition technology solutions for banking, government, and private security sectors. The companys products include FacePhi SDK, a product for use in online banking, single signon, access control, social networks, and automotion applications and Selphi, a facial biometric solution to access mobile banking accounts without a username or a password. FACEPHI BIOMETRIA operates under Software - Application classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23 people.
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Facephi Biometria financial ratios help investors to determine whether Facephi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facephi with respect to the benefits of owning Facephi Biometria security.