Facephi Biometria, S.A. (EPA:ALPHI)

Facephi Biometria Statistics

Total Valuation

EPA:ALPHI has a market cap or net worth of EUR 65.54 million. The enterprise value is 73.75 million.

Market Cap	65.54M
Enterprise Value	73.75M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.43M
Shares Outstanding	n/a
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	16.01%
Float	23.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.95
P/TBV Ratio	15.61
P/FCF Ratio	8.85
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	1.23
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -47.88% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-47.88%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-20.98%
Revenue Per Employee	132,756
Profits Per Employee	-30,336
Employee Count	233
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALPHI has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.72% in the last 52 weeks. The beta is 1.33, so EPA:ALPHI's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+54.72%
50-Day Moving Average	2.62
200-Day Moving Average	2.51
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALPHI had revenue of EUR 34.38 million and -7.86 million in losses. Loss per share was -0.30.

Revenue	34.38M
Gross Profit	30.26M
Operating Income	-3.77M
Pretax Income	-6.39M
Net Income	-7.86M
EBITDA	-5.61M
EBIT	-3.77M
Loss Per Share	-0.30

Balance Sheet

The company has 876,588 in cash and 9.09 million in debt, giving a net cash position of -8.21 million.

Cash & Cash Equivalents	876,588
Total Debt	9.09M
Net Cash	-8.21M
Net Cash Per Share	n/a
Equity (Book Value)	16.60M
Book Value Per Share	0.63
Working Capital	229,632

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -274,514, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.68M
Capital Expenditures	-274,514
Free Cash Flow	7.41M
FCF Per Share	n/a

Margins

Gross margin is 88.02%, with operating and profit margins of -10.96% and -22.85%.

Gross Margin	88.02%
Operating Margin	-10.96%
Pretax Margin	-18.59%
Profit Margin	-22.85%
EBITDA Margin	-16.31%
EBIT Margin	-10.96%
FCF Margin	21.55%

Dividends & Yields

EPA:ALPHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	-11.99%
FCF Yield	11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALPHI has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5