SOPHiA GENETICS S.A.

General ticker "SOPH" information:

  • Sector: Health Care
  • Industry: Medical - Healthcare Information Services
  • Capitalization: $231.2M (TTM average)

SOPHiA GENETICS S.A. follows the US Stock Market performance with the rate: 52.8%.

Estimated limits based on current volatility of 3.9%: low 5.05$, high 5.46$

Factors to consider:

  • Total employees count: 518 as of 2021
  • Current price 29.0% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.99$, 4.66$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.80$, 4.23$]

Financial Metrics affecting the SOPH estimates:

  • Positive: with PPE of -3.4 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -20.23 <= 0.04
  • Negative: negative Industry operating cash flow (median)
  • Positive: 42.53 < Shareholder equity ratio, % of 62.13 <= 64.17
  • Positive: Interest expense per share per price, % of 0.90 <= 3.31
  • Positive: -4.41 < Investing cash flow per share per price, % of -3.86

Similar symbols

Short-term SOPH quotes

Long-term SOPH plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $47.56MM $62.37MM $65.17MM
Operating Expenses $135.38MM $137.20MM $131.74MM
Operating Income $-87.82MM $-74.83MM $-66.57MM
Non-Operating Income $0.24MM $-3.67MM $5.30MM
Interest Expense $0.64MM $0.59MM $1.91MM
R&D Expense $35.37MM $36.97MM $34.37MM
Income(Loss) $-87.58MM $-78.50MM $-61.27MM
Profit(Loss)* $-87.45MM $-78.98MM $-62.49MM
Stockholders Equity $200.13MM $151.44MM $96.49MM
Inventory $5.16MM $6.48MM $5.87MM
Assets $243.84MM $206.16MM $155.31MM
Operating Cash Flow $-70.09MM $-48.58MM $-42.82MM
Capital expenditure $10.38MM $9.23MM $8.18MM
Investing Cash Flow $41.97MM $8.32MM $-8.18MM
Financing Cash Flow $-1.57MM $-2.82MM $11.59MM
Earnings Per Share** $-1.36 $-1.22 $-0.95

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.