Sophia Genetics SA

NEW
NAS:SOPH (Switzerland)  
$ 3.12 (0%) 12:08 AM EST
At Loss
P/B:
2.15
Market Cap:
$ 208.51M
Enterprise V:
$ 158.32M
Volume:
10.50K
Avg Vol (2M):
86.65K
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Volume:
10.50K
Market Cap $:
208.51M
At Loss
Avg Vol (2M):
86.65K
Enterprise Value $:
158.32M
PB Ratio:
2.15
Website SEC Filings Stock PDF
Dataset
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Business Description

Sophia Genetics SA
NAICS : 923120 SIC : 7372
ISIN : CH1125843347
https://www.sophiagenetics.com
La Piece 12, Rolle, CHE, CH-1180
Compare
Compare
LFMDHCATSPOKPHLTAMWLNRCEUDAAMJTTBRGOPRXGEHCVEEVASX:PMEDOCSSOLVTEMHQYTSE:2413WAYHKSE:02228
Traded in other countries / regions
SOPH.USA90B.Germany
IPO Date
2021-07-23
Description
Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 2.67
Equity-to-Asset 0.62
Debt-to-Equity 0.31
Debt-to-EBITDA -0.59
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.15
Distress
Grey
Safe
Beneish M-Score -3.53
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 10.5
3-Year EBITDA Growth Rate 15
3-Year EPS without NRI Growth Rate 8.5
3-Year FCF Growth Rate 12.9
3-Year Book Growth Rate -30.5
Future 3-5Y EPS without NRI Growth Rate Estimate 18.97
Future 3-5Y Total Revenue Growth Rate Estimate 21.89

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 49.01
9-Day RSI 42.83
14-Day RSI 43.09
3-1 Month Momentum % 18.35
6-1 Month Momentum % -8.33
12-1 Month Momentum % -21.76

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.71
Quick Ratio 3.49
Cash Ratio 2.99
Days Inventory 107.9
Days Sales Outstanding 40.54
Days Payable 74.33

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.5
Shareholder Yield % -4.22

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 67.42
Operating Margin % -102.14
Net Margin % -95.89
FCF Margin % -78.25
ROE % -50.8
ROA % -34.7
ROIC % -93.44
3-Year ROIIC % 16.54
ROC (Joel Greenblatt) % -280.61
ROCE % -39.66

GF Value Rank

8/10
Name Current Vs Industry Vs History
PS Ratio 3.23
PB Ratio 2.15
Price-to-Tangible-Book 3.09
EV-to-EBIT -2.67
EV-to-Forward-EBIT -3.9
EV-to-EBITDA -3.12
EV-to-Forward-EBITDA -4.13
EV-to-Revenue 2.43
EV-to-Forward-Revenue 2.17
EV-to-FCF -3.1
Price-to-GF-Value 0.67
Price-to-Net-Current-Asset-Value 5.11
Price-to-Net-Cash 9.75
Earnings Yield (Greenblatt) % -37.45
FCF Yield % -24.46

Financials (Next Earnings Date:2025-05-07 Est.)

SOPH's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:SOPH

No Available Data

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Sophia Genetics SA Executives

Details

GF Value: $4.69

SOPH

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 65.173
EPS (TTM) ($) -0.95
Beta 1.09
3-Year Sharpe Ratio -0.21
3-Year Sortino Ratio -0.37
Volatility % 24.92
14-Day RSI 43.09
14-Day ATR ($) 0.281122
20-Day SMA ($) 3.235
12-1 Month Momentum % -21.76
52-Week Range ($) 2.7 - 6.28
Shares Outstanding (Mil) 66.83

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Sophia Genetics SA Filings

Filing Date Document Date Form
No Filing Data

Sophia Genetics SA Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Sophia Genetics SA Frequently Asked Questions

What is Sophia Genetics SA(SOPH)'s stock price today?
The current price of SOPH is $3.12. The 52 week high of SOPH is $6.28 and 52 week low is $2.70.
When is next earnings date of Sophia Genetics SA(SOPH)?
The next earnings date of Sophia Genetics SA(SOPH) is 2025-05-07 Est..
Does Sophia Genetics SA(SOPH) pay dividends? If so, how much?
Sophia Genetics SA(SOPH) does not pay dividend.

Press Release

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