Facephi Biometria SA
Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. Its products include digital identity platform, a multibiometric solution that allows the customer to design any digital onboarding and authentication process; digital onboarding, a software solution that enables automatic document capture, and remote user onboarding and authenti… Read more
Facephi Biometria SA (FACE) - Total Assets
Latest total assets as of December 2024: €49.71 Million EUR
Based on the latest financial reports, Facephi Biometria SA (FACE) holds total assets worth €49.71 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Facephi Biometria SA - Total Assets Trend (2013–2024)
This chart illustrates how Facephi Biometria SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Facephi Biometria SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Facephi Biometria SA's total assets of €49.71 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.1% |
| Accounts Receivable | €20.83 Million | 41.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.80 Million | 23.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Facephi Biometria SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Facephi Biometria SA's current assets represent 58.5% of total assets in 2024, an increase from 23.9% in 2013.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 10.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 60.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 41.9% of total assets.
Facephi Biometria SA Competitors by Total Assets
Key competitors of Facephi Biometria SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Facephi Biometria SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Facephi Biometria SA generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Facephi Biometria SA is currently not profitable relative to its asset base.
Facephi Biometria SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 0.85 | 1.41 |
| Quick Ratio | 1.08 | 0.85 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.05 Million | € -3.29 Million | € 2.54 Million |
Facephi Biometria SA - Advanced Valuation Insights
This section examines the relationship between Facephi Biometria SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.84 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €49.71 Million |
| Market Capitalization | $54.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values Facephi Biometria SA's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Facephi Biometria SA's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Facephi Biometria SA (2013–2024)
The table below shows the annual total assets of Facephi Biometria SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €49.71 Million | +8.75% |
| 2023-12-31 | €45.71 Million | +41.74% |
| 2022-12-31 | €32.25 Million | +75.70% |
| 2021-12-31 | €18.36 Million | +12.82% |
| 2020-12-31 | €16.27 Million | +46.38% |
| 2019-12-31 | €11.11 Million | +68.47% |
| 2018-12-31 | €6.60 Million | +49.68% |
| 2017-12-31 | €4.41 Million | +44.68% |
| 2016-12-31 | €3.05 Million | +126.09% |
| 2015-12-31 | €1.35 Million | +24.81% |
| 2014-12-31 | €1.08 Million | +63.01% |
| 2013-12-31 | €662.32K | -- |