ALPHI Stock Overview
Engages in the biometric facial recognition technology solutions in Spain and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Facephi Biometria, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.67 |
| 52 Week High | €2.78 |
| 52 Week Low | €1.56 |
| Beta | 1.2 |
| 11 Month Change | 2.15% |
| 3 Month Change | -14.40% |
| 1 Year Change | -40.11% |
| 33 Year Change | -60.73% |
| 5 Year Change | n/a |
| Change since IPO | -79.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPHI | FR Software | FR Market | |
|---|---|---|---|
| 7D | 5.4% | 1.7% | 5.5% |
| 1Y | -40.1% | 6.0% | 5.9% |
Return vs Industry: ALPHI underperformed the French Software industry which returned 6% over the past year.
Return vs Market: ALPHI underperformed the French Market which returned 5.9% over the past year.
Price Volatility
| ALPHI volatility | |
|---|---|
| ALPHI Average Weekly Movement | 5.3% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in FR Market | 9.5% |
| 10% least volatile stocks in FR Market | 2.1% |
Stable Share Price: ALPHI has not had significant price volatility in the past 3 months.
Volatility Over Time: ALPHI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 264 | Javier Miro Juan | www.facephi.com |
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 authentication; and authentication, a solution that allows user identity verification through biometric technology. The company provides its solutions under FacePhi Beyond Biometrics, SelphID, Selphi, Look&Phi, PhiVox, inPhinite, and SignPhi brands.
Facephi Biometria, S.A. Fundamentals Summary
| ALPHI fundamental statistics | |
|---|---|
| Market cap | €34.77m |
| Earnings (TTM) | -€4.31m |
| Revenue (TTM) | €29.32m |
1.2x
P/S Ratio-8.1x
P/E RatioIs ALPHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHI income statement (TTM) | |
|---|---|
| Revenue | €29.32m |
| Cost of Revenue | €3.43m |
| Gross Profit | €25.90m |
| Other Expenses | €30.21m |
| Earnings | -€4.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 88.32% |
| Net Profit Margin | -14.70% |
| Debt/Equity Ratio | 63.7% |
How did ALPHI perform over the long term?
See historical performance and comparison