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Business Description
Sophia Genetics SA
NAICS : 923120
SIC : 7372
ISIN : CH1125843347
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
5/10
| 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 | |||||
| Altman Z-Score | -1.77 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.69 | |||||
| 9-Day RSI | 67.35 | |||||
| 14-Day RSI | 58.5 | |||||
| 3-1 Month Momentum % | 7.14 | |||||
| 6-1 Month Momentum % | -3.49 | |||||
| 12-1 Month Momentum % | -31.56 |
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 % | -3.58 |
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.73 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Tangible-Book | 3.64 | |||||
| EV-to-EBIT | -3.3 | |||||
| EV-to-Forward-EBIT | -3.9 | |||||
| EV-to-EBITDA | -3.86 | |||||
| EV-to-Forward-EBITDA | -5.11 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.69 | |||||
| EV-to-FCF | -3.84 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 6.03 | |||||
| Price-to-Net-Cash | 11.5 | |||||
| Earnings Yield (Greenblatt) % | -30.3 | |||||
| FCF Yield % | -20.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sophia Genetics SA Executives
DetailsAnalyst 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 | 58.5 | ||
| 14-Day ATR ($) | 0.297132 | ||
| 20-Day SMA ($) | 3.2385 | ||
| 12-1 Month Momentum % | -31.56 | ||
| 52-Week Range ($) | 2.7 - 6.28 | ||
| Shares Outstanding (Mil) | 66.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sophia Genetics SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sophia Genetics SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $3.68. 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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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