ALPHI Stock Chart & Stats
€1.93
>-€0.01(-0.28%)
At close: 4:00 PM EDT
€1.93
>-€0.01(-0.28%)
Day’s Range― - ―
52-Week Range€1.55 - €2.92
Previous CloseN/A
Volume43.00
Average Volume (3M)369.00
Market Cap
€40.47M
Enterprise Value€48.14
Total Cash (Recent Filing)€2.21M
Total Debt (Recent Filing)€7.20M
Price to Earnings (P/E)153.0
Beta-0.08
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding26,624,086
10 Day Avg. Volume102
30 Day Avg. Volume369
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)3.07
Price to Sales (P/S)1.86
P/FCF Ratio-47.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)€43.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth of 20.7% in 2025 indicates renewed demand for the company's digital identity software and services. If sustained, stronger adoption can expand its customer base, support operating scale, and provide a foundation for improving earnings over the next several quarters.
Improved LeverageDebt-to-equity fell to about 0.33 in 2025 from higher prior-year levels, materially improving financial flexibility. Lower leverage reduces balance-sheet pressure and leaves the company better positioned to fund product investment or withstand volatility while growth develops.
Operating Cash Flow ImprovementOperating cash flow rose to roughly €7.3M in 2025, a substantial improvement over weak cash generation in 2022–2024. This indicates that the return to growth and profitability is beginning to translate into operating cash, strengthening internal funding capacity.
Bears Say
Thin And Volatile ProfitabilityAlthough Facephi returned to positive EBIT and net income, net margin was only about 1% in 2025 and results included large losses in 2023–2024. Thin and volatile profitability leaves limited cushion for execution setbacks and makes earnings less dependable over the next several quarters.
Negative Free Cash FlowFree cash flow remained negative at about -€1.4M in 2025 despite stronger operating cash flow. Continued investment needs or working-capital demands are still absorbing cash, which can limit self-funded expansion and require tighter capital allocation over the medium term.
Low Return On EquityReturn on equity was only about 1.7% in 2025, showing that the improved balance sheet is not yet generating strong shareholder returns. Persistently modest returns could constrain retained-value creation and signal that profitability needs to deepen before growth becomes highly productive.
Facephi Biometria SA News
ALPHI FAQ
What was Facephi Biometria SA’s price range in the past 12 months?
Facephi Biometria SA lowest stock price was €1.55 and its highest was €2.92 in the past 12 months.
What is Facephi Biometria SA’s market cap?
Facephi Biometria SA’s market cap is €40.47M.
When is Facephi Biometria SA’s upcoming earnings report date?
Facephi Biometria SA’s upcoming earnings report date is Oct 22, 2026 which is in 32 days.
How were Facephi Biometria SA’s earnings last quarter?
Facephi Biometria SA released its earnings results on Apr 29, 2025. The company reported -€0.103 earnings per share for the quarter.
Is Facephi Biometria SA overvalued?
According to Wall Street analysts Facephi Biometria SA’s price is currently Overvalued.
Does Facephi Biometria SA pay dividends?
Facephi Biometria SA does not currently pay dividends.
What is Facephi Biometria SA’s EPS estimate?
Facephi Biometria SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Facephi Biometria SA have?
Facephi Biometria SA has 26,624,086 shares outstanding.
What happened to Facephi Biometria SA’s price movement after its last earnings report?
Facephi Biometria SA reported an EPS of -€0.103 in its last earnings report. Following the earnings report the stock price went up 2.62%.
Which hedge fund is a major shareholder of Facephi Biometria SA?
Currently, no hedge funds are holding shares in FR:ALPHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Facephi Biometria SA
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 "Facephi Beyond Biometrics," a versatile multi-biometric platform for digital identity verification that enables clients to tailor various digital onboarding and authentication processes. "SelphID" is a digital onboarding tool designed for seamless user registration or product contracting remotely. Additionally, "Selphi" provides a biometric authentication solution for verifying user identities. Other specialized solutions from Facephi encompass Look&Phi, PhiVox, inPhinite, and SignPhi. Beyond financial services, their technology is utilized in diverse sectors such as insurance, healthcare, telecommunications, travel and transportation, public administration, shared mobility, and sporting events. Established in 2012, Facephi Biometria, S.A. is headquartered in Alicante, Spain.
Technical Analysis
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