SOPHiA GENETICS S.A.

General ticker "SOPH" information:

  • Sector: Health Care
  • Industry: Medical - Healthcare Information Services
  • Capitalization: $269.6M (TTM average)

SOPHiA GENETICS S.A. follows the US Stock Market performance with the rate: 51.5%.

Estimated limits based on current volatility of 2.2%: low 4.87$, high 5.09$

Factors to consider:

  • Total employees count: 518 as of 2021
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [2.90$, 6.56$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.63$, 6.07$]

Financial Metrics affecting the SOPH estimates:

  • Positive: with PPE of -9.2 at the end of fiscal year the price was neutral
  • Negative: negative Operating cash flow
  • Negative: negative Operating income
  • Positive: Inventory ratio change, % of -12.04 <= -0.75
  • Positive: 19.24 < Shareholder equity ratio, % of 28.84 <= 42.59
  • Positive: Interest expense per share per price, % of 1.44 <= 3.31
  • Positive: -4.41 < Investing cash flow per share per price, % of -3.32
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term SOPH quotes

Long-term SOPH plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $62.37MM $65.17MM $77.27MM
Operating Expenses $137.20MM $131.74MM $148.20MM
Operating Income $-74.83MM $-66.57MM $-70.92MM
Non-Operating Income $-3.67MM $5.30MM $-7.56MM
Interest Expense $0.59MM $1.91MM $4.55MM
R&D Expense $36.97MM $34.37MM $33.57MM
Income(Loss) $-78.50MM $-61.27MM $-78.49MM
Taxes $0.00MM $0.00MM $0.51MM
Net Income(Loss)* $-78.98MM $-62.49MM $-79.00MM
Stockholders Equity $151.44MM $96.49MM $47.15MM
Inventory $6.48MM $5.87MM $6.35MM
Assets $206.16MM $155.31MM $163.46MM
Operating Cash Flow $-48.58MM $-42.82MM $-38.01MM
Capital expenditure $9.23MM $8.18MM $0.57MM
Investing Cash Flow $8.32MM $-8.18MM $-10.51MM
Financing Cash Flow $-2.82MM $11.59MM $34.13MM
Earnings Per Share** $-1.22 $-0.95 $-1.17

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