Facephi Biometria SA ALPHI

Morningstar Rating
€1.67 +0.02 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALPHI is trading at a 887% premium.
Price
€1.68
Fair Value
€4.52
Uncertainty
Very High
1-Star Price
€6.93
5-Star Price
€6.13
Economic Moat
Jjkm
Capital Allocation

Trading Information

Previous Close Price
€1.65
Day Range
€1.651.67
52-Week Range
€1.562.58
Bid/Ask
€1.59 / €1.67
Market Cap
€37.72 Mil
Volume/Avg
103 / 454

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Facephi Biometria SA is engaged in developing and marketing face recognition software and mobile biometrics technology. The company's software is used in online banking, mobile banking, social networks, ATM's, single sign-on and automotive sector. Its product offerings include SDK, Selphi, Me and PhiVox. The Company’s main activity consists of marketing and implementation of biometric facial recognition software. The company derives majority of the revenue d from the sale of the rights to use (licensing, maintenance and support) of the recognition technology software by facial biometrics.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
185

Comparables

Valuation

Metric
ALPHI
IZER
SNG
Price/Earnings (Normalized)
51.0019.92
Price/Book Value
1.763.593.51
Price/Sales
1.192.141.59
Price/Cash Flow
235.2822.1319.09
Price/Earnings
ALPHI
IZER
SNG

Financial Strength

Metric
ALPHI
IZER
SNG
Quick Ratio
0.841.141.71
Current Ratio
0.851.171.71
Interest Coverage
−3.312.3725.53
Quick Ratio
ALPHI
IZER
SNG

Profitability

Metric
ALPHI
IZER
SNG
Return on Assets (Normalized)
−8.71%2.23%10.75%
Return on Equity (Normalized)
−21.18%6.38%19.01%
Return on Invested Capital (Normalized)
−8.91%4.76%14.12%
Return on Assets
ALPHI
IZER
SNG

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