Sophia Genetics SA
General ticker "SOPH" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $219.6M
Sophia Genetics SA does not follow the US Stock Market performance with the rate: -39.1%.
Estimated limits based on current volatility of 2.6%: low 3.15$, high 3.32$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.15$, 7.35$]
- 2024-12-30 to 2025-12-30 estimated range: [3.39$, 7.76$]
Financial Metrics affecting the SOPH estimates:
- Negative: Non-GAAP EPS, $ of -1.22 <= 0.10
- Negative: Operating profit margin, % of -54.54 <= 1.03
- Negative: Operating cash flow per share per price, % of -15.05 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
Short-term SOPH quotes
Long-term SOPH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $40.45MM | $47.56MM | $62.37MM |
Operating Expenses | $111.94MM | $135.38MM | $137.20MM |
Operating Income | $-71.49MM | $-87.82MM | $-74.83MM |
Non-Operating Income | $-2.02MM | $0.24MM | $-3.67MM |
Interest Expense | $0.66MM | $0.64MM | $0.59MM |
R&D Expense | $26.58MM | $35.37MM | $36.97MM |
Income(Loss) | $-73.51MM | $-87.58MM | $-78.50MM |
Taxes | $0.17MM | $-0.14MM | $0.49MM |
Profit(Loss) | $-73.67MM | $-87.45MM | $-78.98MM |
Stockholders Equity | $275.40MM | $200.13MM | $151.44MM |
Inventory | $5.73MM | $5.16MM | $6.48MM |
Assets | $320.17MM | $243.84MM | $206.16MM |
Operating Cash Flow | $-57.94MM | $-70.09MM | $-48.58MM |
Capital expenditure | $6.67MM | $10.38MM | $9.23MM |
Investing Cash Flow | $-56.93MM | $41.97MM | $8.32MM |
Financing Cash Flow | $237.77MM | $-1.57MM | $-2.82MM |
Earnings Per Share* | $-1.15 | $-1.36 | $-1.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.