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
Cash-To-Debt	3.02
Equity-to-Asset	0.64
Debt-to-Equity	0.28
Debt-to-EBITDA	-0.5
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.74	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.7
	3-Year EBITDA Growth Rate	-10.7
	3-Year EPS without NRI Growth Rate	-13.6
	3-Year FCF Growth Rate	-7
	3-Year Book Growth Rate	3.5
	Future 3-5Y EPS without NRI Growth Rate	14.79
	Future 3-5Y Total Revenue Growth Rate	14.44

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.7
	9-Day RSI	50.63
	14-Day RSI	48.9
	6-1 Month Momentum %	-32.2
	12-1 Month Momentum %	-29.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.8
	Quick Ratio	3.59
	Cash Ratio	3.1
	Days Inventory	108.03
	Days Sales Outstanding	38.19
	Days Payable	90.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.8
	Shareholder Yield %	-3.05

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.82
	Operating Margin %	-105.56
	Net Margin %	-110.71
	FCF Margin %	-80.63
	ROE %	-52.72
	ROA %	-37.54
	ROIC %	-97.8
	ROC (Joel Greenblatt) %	-327.81
	ROCE %	-44.65

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.4
	PB Ratio	1.94
	Price-to-Tangible-Book	2.65
	EV-to-EBIT	-2.05
	EV-to-Forward-EBIT	-3.89
	EV-to-EBITDA	-2.32
	EV-to-Forward-EBITDA	-6.34
	EV-to-Revenue	2.26
	EV-to-Forward-Revenue	1.94
	EV-to-FCF	-2.81
	Price-to-Net-Current-Asset-Value	3.95
	Price-to-Net-Cash	6.58
	Earnings Yield (Greenblatt) %	-48.78
	FCF Yield %	-23.64

Financials (Next Earnings Date:2025-03-05 Est.)

Annual Quarterly TTM

SOPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SOPH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sophia Genetics SA Executives

Details

GF Value: $4.81

SOPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SOPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	64.488
	EPS (TTM) ($)	-1.09
	Beta	1.07
	Volatility %	27.25
	14-Day RSI	48.9
	14-Day ATR ($)	0.204196
	20-Day SMA ($)	3.30808
	12-1 Month Momentum %	-29.7
	52-Week Range ($)	2.7 - 7.37
	Shares Outstanding (Mil)	66.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

10-K10-QForm 4Others

	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 $3.16. The 52 week high of SOPH is $7.37 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 2025-03-05 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

Headlines

No news.

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