Business Description
Sophia Genetics SA
ISIN : CH1125843347
Total Employee Number:
415Description
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 | 1.74 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -0.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.51 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.5 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | -39.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.96 | |||||
9-Day RSI | 57.52 | |||||
14-Day RSI | 60.12 | |||||
3-1 Month Momentum % | 46.02 | |||||
6-1 Month Momentum % | 77.24 | |||||
12-1 Month Momentum % | 132.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 2.11 | |||||
Days Inventory | 84.83 | |||||
Days Sales Outstanding | 48.13 | |||||
Days Payable | 110.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -13.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.63 | |||||
Operating Margin % | -85.55 | |||||
Net Margin % | -93.86 | |||||
EBITDA Margin % | -73.3 | |||||
FCF Margin % | -58.56 | |||||
OCF Margin % | -46.12 | |||||
ROE % | -129.06 | |||||
ROA % | -47.05 | |||||
ROIC % | -89.54 | |||||
3-Year ROIIC % | 45.76 | |||||
ROC (Joel Greenblatt) % | -424.03 | |||||
ROCE % | -57.57 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 6.43 | |||||
PB Ratio | 8.07 | |||||
Price-to-Tangible-Book | 14.38 | |||||
EV-to-EBIT | -8.52 | |||||
EV-to-EBITDA | -9.94 | |||||
EV-to-Revenue | 7.28 | |||||
EV-to-Forward-Revenue | 5.22 | |||||
EV-to-FCF | -12.44 | |||||
Price-to-GF-Value | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 30.42 | |||||
Earnings Yield (Greenblatt) % | -11.74 | |||||
FCF Yield % | -7.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Sophia Genetics SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86.167 | ||
| EPS (TTM) ($) | -1.15 | ||
| Beta | 0.3242 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 2.79 | ||
| Volatility % | 62.04 | ||
| 14-Day RSI | 60.12 | ||
| 14-Day ATR ($) | 0.482932 | ||
| 20-Day SMA ($) | 8.16925 | ||
| 12-1 Month Momentum % | 132.23 | ||
| 52-Week Range ($) | 3.1 - 8.98 | ||
| Shares Outstanding (Mil) | 85.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sophia Genetics SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sophia Genetics SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-03 08:00 | In 176 days | ||
| Annual report for 2026 | 2027-03-03 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-03 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 56 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:00 | 5.69 (-0.18%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 5.69 (-0.18%) | ||
| General meeting for 2026 | 2026-06-18 | 5.24 (+4.80%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | 5.29 (-1.67%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 5.29 (-1.67%) |
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Sophia Genetics SA Frequently Asked Questions
What is Sophia Genetics SA(SOPH)'s stock price today?
The current price of SOPH is $7.91. The 52 week high of SOPH is $8.98 and 52 week low is $3.10.
When is next earnings date of Sophia Genetics SA(SOPH)?
The next earnings date of Sophia Genetics SA(SOPH) is 2026-11-04 Est..
Does Sophia Genetics SA(SOPH) pay dividends? If so, how much?
Sophia Genetics SA(SOPH) does not pay dividend.
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