Facephi Biometria SA (FACE) - Net Assets
Based on the latest financial reports, Facephi Biometria SA (FACE) has net assets worth €21.79 Million EUR (≈ $25.48 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€48.01 Million ≈ $56.13 Million USD) and total liabilities (€26.22 Million ≈ $30.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FACE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €21.79 Million |
| % of Total Assets | 45.39% |
| Annual Growth Rate | 70.65% |
| 5-Year Change | 150.29% |
| 10-Year Change | 2446.63% |
| Growth Volatility | 120.34 |
Facephi Biometria SA - Net Assets Trend (2013–2025)
This chart illustrates how Facephi Biometria SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Facephi Biometria SA worth.
Annual Net Assets for Facephi Biometria SA (2013–2025)
The table below shows the annual net assets of Facephi Biometria SA from 2013 to 2025. Also explore net asset growth rate of Facephi Biometria SA to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €21.79 Million ≈ $25.48 Million |
+13.54% |
| 2024-12-31 | €19.19 Million ≈ $22.44 Million |
-4.24% |
| 2023-12-31 | €20.04 Million ≈ $23.43 Million |
+31.75% |
| 2022-12-31 | €15.21 Million ≈ $17.79 Million |
+74.73% |
| 2021-12-31 | €8.71 Million ≈ $10.18 Million |
+22.62% |
| 2020-12-31 | €7.10 Million ≈ $8.30 Million |
+62.03% |
| 2019-12-31 | €4.38 Million ≈ $5.12 Million |
+69.32% |
| 2018-12-31 | €2.59 Million ≈ $3.03 Million |
+87.23% |
| 2017-12-31 | €1.38 Million ≈ $1.62 Million |
+61.55% |
| 2016-12-31 | €855.70K ≈ $1.00 Million |
+69.02% |
| 2015-12-31 | €506.27K ≈ $591.88K |
+148.28% |
| 2014-12-31 | €203.91K ≈ $238.40K |
+470.90% |
| 2013-12-31 | €35.72K ≈ $41.76K |
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Equity Component Analysis
This analysis shows how different components contribute to Facephi Biometria SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 884858329.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.06 Million | 4.89% |
| Other Components | €29.99 Million | 137.62% |
| Total Equity | €21.79 Million | 100.00% |
Facephi Biometria SA Competitors by Market Cap
The table below lists competitors of Facephi Biometria SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caprice Resources Limited
F:C3F
|
$44.33 Million |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
$44.35 Million |
|
Mustek Ltd
JSE:MST
|
$44.36 Million |
|
HPQ Silicon Resources Inc
V:HPQ
|
$44.37 Million |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
$44.29 Million |
|
Ralco Agencies Ltd
TA:RLCO
|
$44.27 Million |
|
Annovis Bio Inc
NYSE:ANVS
|
$44.24 Million |
|
Fiyta Holdings Ltd
SHE:200026
|
$44.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Facephi Biometria SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,192,653 to 21,791,469, a change of 2,598,816 (13.5%).
- Net income of 368,696 contributed positively to equity growth.
- Share repurchases of 1,782,361 reduced equity.
- New share issuances of 3,834,823 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €368.70K | +1.69% |
| Share Repurchases | €1.78 Million | -8.18% |
| Share Issuances | €3.83 Million | +17.6% |
| Other Changes | €177.66K | +0.82% |
| Total Change | €- | 13.54% |
Book Value vs Market Value Analysis
This analysis compares Facephi Biometria SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 386.79x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.00 | €1.50 | x |
| 2014-12-31 | €0.02 | €1.50 | x |
| 2015-12-31 | €0.04 | €1.50 | x |
| 2016-12-31 | €0.07 | €1.50 | x |
| 2017-12-31 | €0.11 | €1.50 | x |
| 2018-12-31 | €0.20 | €1.50 | x |
| 2019-12-31 | €0.33 | €1.50 | x |
| 2020-12-31 | €0.49 | €1.50 | x |
| 2021-12-31 | €0.58 | €1.50 | x |
| 2022-12-31 | €0.88 | €1.50 | x |
| 2023-12-31 | €0.95 | €1.50 | x |
| 2024-12-31 | €0.79 | €1.50 | x |
| 2025-12-31 | €0.82 | €1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Facephi Biometria SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.02%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.20x
- Recent ROE (1.69%) is above the historical average (-116.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -836.39% | -3466.76% | 0.01x | 18.54x | €-302.31K |
| 2014 | -519.48% | -3280.26% | 0.03x | 5.29x | €-1.08 Million |
| 2015 | -156.82% | -194.84% | 0.30x | 2.66x | €-844.56K |
| 2016 | -7.42% | -3.16% | 0.66x | 3.56x | €-149.08K |
| 2017 | 26.40% | 13.51% | 0.61x | 3.19x | €226.67K |
| 2018 | 45.11% | 26.05% | 0.68x | 2.55x | €908.66K |
| 2019 | 29.40% | 15.72% | 0.74x | 2.54x | €850.22K |
| 2020 | -26.12% | -25.52% | 0.45x | 2.29x | €-2.56 Million |
| 2021 | -6.36% | -4.21% | 0.72x | 2.11x | €-1.42 Million |
| 2022 | 7.27% | 4.97% | 0.69x | 2.12x | €-414.65K |
| 2023 | -21.50% | -14.70% | 0.64x | 2.28x | €-6.31 Million |
| 2024 | -46.29% | -30.77% | 0.58x | 2.59x | €-10.80 Million |
| 2025 | 1.69% | 1.02% | 0.75x | 2.20x | €-1.81 Million |
Industry Comparison
This section compares Facephi Biometria SA's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,717,948
- Average return on equity (ROE) among peers: 24.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Facephi Biometria SA (FACE) | €21.79 Million | -836.39% | 1.20x | $44.30 Million |
| Soluciones Cuatroochenta S.L. (480S) | $2.07 Million | 6.85% | 2.47x | $46.04 Million |
| Singular People S.A. (SNG) | $7.36 Million | 41.81% | 1.17x | $116.37 Million |
About Facephi Biometria SA
Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. The company offers authentication, a solution allows user to authenticate through multibiometric technology and prevents unauthorized access; onboarding, a solution that allows to verify the identity of users remotely, automatically capturing the document information, and taking … Read more