Facephi Biometria SA stock analysis
Facephi Biometria SA (ALPHI) Stock Price & Analysis
ALPHI Stock Chart & Stats
- Day’s Range
- EUR 1.66 - EUR 1.69
- 52-Week Range
- EUR 1.48 - EUR 2.92
- Previous Close
- EUR 1.66
- Volume
- N/A
- Average Volume (3M)
- 344
- Market Cap
- EUR 46.29M
- Enterprise Value
- EUR 48.14M
- Total Cash (Recent Filing)
- EUR 2.21M
- Total Debt (Recent Filing)
- EUR 7.20M
- Price to Earnings (P/E)
- 183.0
- Beta
- -0.27
- Next Earnings
- Apr 26, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Profit Recovery
Revenue growth and a return to positive EBIT and net income indicate improved commercial traction and operating recovery after prior weakness. This creates a stronger earnings base and supports the potential for continued business expansion over the next several quarters.
Lower Financial Leverage
A materially lower debt-to-equity ratio improves financial flexibility and reduces balance-sheet pressure compared with earlier periods. The stronger equity position gives Facephi more capacity to support operations and pursue growth without relying as heavily on additional borrowing.
Stronger Operating Cash Flow
The sharp improvement in operating cash flow shows that the business is converting operations into substantially more cash than in 2022–2024. Better operating cash generation can support investment, implementation activity, and working-capital needs as revenue grows.
Bears Say
Thin Net Profitability
Despite returning to profit, Facephi's net margin remains very thin and return on equity is low. Limited profitability leaves less room to absorb execution setbacks, fund expansion internally, or demonstrate that recent earnings improvement can compound into durable shareholder returns.
Negative Free Cash Flow
Negative free cash flow means improved operating cash generation is not yet sufficient to cover investment or working-capital demands. If this continues, Facephi may have less internally generated cash available for product development, growth initiatives, or balance-sheet strengthening.
Volatile Earnings History
The recent return to profitability follows substantial losses in the preceding two years, showing that earnings remain unproven across cycles. This volatility makes it harder to assess sustainable earnings power and increases the risk that future results may weaken materially.
Facephi Biometria SA News
ALPHI FAQ
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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.
- Sector
- General
- Industry
- Software - Application
- CEO
- Javier Mira Miro Juan
- Employees
- 256
- Website
- www.facephi.com
- Address
- Avenida Mexico 20, Alicante, VA, 03003, ES
Facephi Biometria SA (ALPHI) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 13 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 1 | 0 | 11 |










