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SOPHiA GENETICS SA SOPH

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Price alert · SOPH

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7.63 USD -0.34 -4.27%

At close · Oct 30

7.63 0.00 0.00%

After hours · Oct 30, 5:15 PM ET

Bid
7.61 × 2
Ask
7.62 × 2
7.35 Day range 8.00
3.89 52-week range 8.92
YTD
+63.38%
1 year
+47.01%
Open
7.95
Prev close
7.97
Mkt cap
649.53M
Vol
379.21K
Avg vol
601.48K
EPS
-1.16
P/E
0.00
Div yield
0.00%
More statistics
Low
7.35
High
8.00
Forward P/E
-4.09
Beta
1.03
Short ratio
0.89
Inst. own
53.40%
Dividend
0.00
Ex-div date
Earnings
Aug 6, 2024
50-d avg
3.43
200-d avg
4.18
1y target
7.00

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Financial health

Altman Z-Score

-0.86 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -4.0×
FY 2018: 0.0×FY 2019: -31.6×FY 2020: -20.4×FY 2021: -10.6×FY 2022: -1.5×FY 2023: -3.9×FY 2024: -3.2×FY 2025: -4.0×
FY 2018 5y median -3.9× FY 2025
P/S 4.1×
FY 2018: 0.0×FY 2019: 42.2×FY 2020: 28.3×FY 2021: 19.3×FY 2022: 2.8×FY 2023: 4.9×FY 2024: 3.1×FY 2025: 4.1×
FY 2018 5y median 4.1× FY 2025
P/B 6.7×
FY 2018: 0.0×FY 2019: 48.1×FY 2020: 8.0×FY 2021: 2.8×FY 2022: 0.7×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 6.7×
FY 2018 5y median 2.1× FY 2025
P/FCF -8.2×
FY 2018: 0.0×FY 2019: -30.8×FY 2020: -23.0×FY 2021: -12.1×FY 2022: -1.6×FY 2023: -5.3×FY 2024: -4.0×FY 2025: -8.2×
FY 2018 5y median -5.3× FY 2025
EV/EBITDA -4.8×
FY 2018: 0.0×FY 2019: -34.5×FY 2020: -19.4×FY 2021: -8.7×FY 2022: 0.2×FY 2023: -2.9×FY 2024: -3.0×FY 2025: -4.8×
FY 2018 5y median -3.0× FY 2025
EV/Sales 4.0×
FY 2018: 0.0×FY 2019: 41.8×FY 2020: 26.0×FY 2021: 14.8×FY 2022: -0.3×FY 2023: 3.2×FY 2024: 2.3×FY 2025: 4.0×
FY 2018 5y median 3.2× FY 2025
FCF Yield -12.2%
FY 2018: 0.0%FY 2019: -3.2%FY 2020: -4.3%FY 2021: -8.3%FY 2022: -60.9%FY 2023: -19.0%FY 2024: -25.3%FY 2025: -12.2%
FY 2018 5y median -19.0% FY 2025

Profitability

Gross Margin 61.9%
FY 2018: 0.0%FY 2019: 70.3%FY 2020: 62.3%FY 2021: 62.4%FY 2022: 65.7%FY 2023: 68.8%FY 2024: 67.4%FY 2025: 61.9%
FY 2018 5y median 65.7% FY 2025
Operating Margin -91.8%
FY 2018: 0.0%FY 2019: -127.3%FY 2020: -131.6%FY 2021: -176.7%FY 2022: -184.7%FY 2023: -120.0%FY 2024: -102.1%FY 2025: -91.8%
FY 2018 5y median -120.0% FY 2025
Net Margin -102.2%
FY 2018: 0.0%FY 2019: -133.2%FY 2020: -138.5%FY 2021: -182.1%FY 2022: -183.9%FY 2023: -126.6%FY 2024: -95.9%FY 2025: -102.2%
FY 2018 5y median -126.6% FY 2025
ROE -167.6%
FY 2018: 0.0%FY 2019: -151.8%FY 2020: -39.1%FY 2021: -26.8%FY 2022: -43.7%FY 2023: -52.2%FY 2024: -64.8%FY 2025: -167.6%
FY 2018 5y median -52.2% FY 2025
ROIC -61.3%
FY 2018: 0.0%FY 2019: -90.7%FY 2020: -31.2%FY 2021: -24.4%FY 2022: -39.9%FY 2023: -43.1%FY 2024: -50.9%FY 2025: -61.3%
FY 2018 5y median -43.1% FY 2025
ROA -48.3%
FY 2018: 0.0%FY 2019: -65.4%FY 2020: -29.8%FY 2021: -23.0%FY 2022: -35.9%FY 2023: -38.3%FY 2024: -40.2%FY 2025: -48.3%
FY 2018 5y median -38.3% FY 2025

Growth (YoY)

Revenue 18.6%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 12.0%FY 2021: 42.4%FY 2022: 17.6%FY 2023: 31.1%FY 2024: 4.5%FY 2025: 18.6%
FY 2018 FY 2025
Operating Income -6.5%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -15.8%FY 2021: -91.2%FY 2022: -22.8%FY 2023: 14.8%FY 2024: 11.0%FY 2025: -6.5%
FY 2018 FY 2025
EPS (diluted) -23.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -54.7%FY 2021: -62.2%FY 2022: -2.3%FY 2023: 10.3%FY 2024: 22.1%FY 2025: -23.2%
FY 2018 FY 2025
Free Cash Flow 24.3%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -0.6%FY 2021: -84.9%FY 2022: -24.6%FY 2023: 28.2%FY 2024: 11.8%FY 2025: 24.3%
FY 2018 FY 2025

Financial Health

Current Ratio 2.0×
FY 2018: 5.5×FY 2019: 1.8×FY 2020: 5.1×FY 2021: 9.9×FY 2022: 7.3×FY 2023: 4.2×FY 2024: 3.7×FY 2025: 2.0×
FY 2018 5y median 4.2× FY 2025
Quick Ratio 1.8×
FY 2018: 5.2×FY 2019: 1.6×FY 2020: 4.9×FY 2021: 9.7×FY 2022: 7.1×FY 2023: 4.0×FY 2024: 3.5×FY 2025: 1.8×
FY 2018 5y median 4.0× FY 2025
Debt / Equity 1.3×
FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 1.3×
FY 2018 5y median 0.1× FY 2025
Net Debt / EBITDA 0.1×
FY 2018: 0.0×FY 2019: 0.3×FY 2020: 1.8×FY 2021: 2.6×FY 2022: 1.8×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 0.1×
FY 2018 5y median 1.5× FY 2025
Interest Coverage -15.6×
FY 2018: 0.0×FY 2019: -33.1×FY 2020: -44.5×FY 2021: -109×FY 2022: -137×FY 2023: -127×FY 2024: -34.8×FY 2025: -15.6×
FY 2018 5y median -109× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31