Facephi Biometria SA risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from FACE's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 63, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Stable | One-year price volatility — 41.5% |
| Operating pressure | 20 | Normal | Easing | Operating-margin drift — -1.5 percentage points |
| Cash conversion | 55 | Elevated | Easing | Capital spending against operating cash — 1.19x |
| Leverage and coverage | 28 | Normal | Easing | Current ratio — 1.12x |
| Competitive position | 20 | Normal | Stable | Operating-margin gap against peers — +11.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Facephi Biometria SA