ALPHI Stock Chart & Stats
€1.81
>-€0.01(-0.28%)
At close: 4:00 PM EDT
€1.81
>-€0.01(-0.28%)
Day’s Range― - ―
52-Week Range€1.66 - €2.92
Previous CloseN/A
Volume43.00
Average Volume (3M)1.46K
Market Cap
€46.69M
Enterprise Value€48.14
Total Cash (Recent Filing)€2.21M
Total Debt (Recent Filing)€7.20M
Price to Earnings (P/E)171.0
Beta<0.01
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. Volume2,987
30 Day Avg. Volume1,458
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)€46.10M
Bulls Say, Bears Say
Bulls Say
2025 Revenue & Profit InflectionFacephi achieved a clear 2025 inflection with double‑digit revenue growth and returned to positive EBIT and net income. This structural recovery reduces reliance on external capital, supports reinvestment in product and sales, and increases runway for sustainable scaling.
Recurring SaaS/usage Revenue ModelFacephi’s mix of subscription licensing, usage fees and maintenance yields recurring, contractable revenue and higher lifetime value. This business model promotes predictable cash flows, customer stickiness and opportunities for upsell across identity use cases over the medium term.
Improved Leverage And Balance SheetMaterial reduction in leverage to ~0.33 meaningfully improves financial flexibility. Lower debt burden reduces interest risk and gives management scope to fund product development, pursue selective partnerships, or withstand cyclical revenue swings without immediate refinancing.
Bears Say
Thin Net MarginsA ~1% net margin leaves limited buffer to absorb cost shocks, invest in growth, or scale profitably. Sustaining attractive ROE and funding organic expansion will be hard unless margins expand materially through pricing power, scale effects, or higher‑margin product mix.
Negative Free Cash FlowPersistent negative free cash flow implies ongoing capex or working capital needs that consume operating gains. This necessitates external funding or slower deleveraging, limiting shareholder returns and constraining the pace of strategic investments like R&D or commercial expansion.
Historic Earnings VolatilityMaterial swings across recent years undermine predictability for customers and investors. Earnings volatility complicates long‑term planning, raises the cost of capital, and increases execution risk for strategic initiatives such as large enterprise deployments or multi‑year contracts.
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 €1.66 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 €46.69M.
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 82 days.
How were Facephi Biometria SA’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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