SOPHiA GENETICS SA

$5.19 ▼ -0.98%
2026-04-21 09:33:00

Explore SOPHiA GENETICS SA stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$371.96 M
Current Price
$5.19
52W High / Low
$5.7 / $2.58
Stock P/E
Book Value
$0.69
Dividend Yield
ROCE
-63.03%
ROE
-1.1%
Face Value
EPS
$-1.17
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
415
Beta
1.04
Debt / Equity
133.67
Current Ratio
1.96
Quick Ratio
1.84
Forward P/E
-8.39
Price / Sales
4.36
Enterprise Value
$329.57 M
EV / EBITDA
-4.76
EV / Revenue
4.26
Rating
Strong Buy
Target Price
$7.67
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales21.71 M19.46 M18.32 M17.78 M17.73 M
Operating Profit-18.52 M-17.86 M-18.49 M-16.04 M-17.44 M
Net Profit-19.18 M-20.02 M-22.41 M-17.39 M-15.16 M
EPS in Rs-0.27-0.28-0.31-0.24-0.21-0.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales77.27 M65.17 M62.37 M47.56 M
Operating Profit-70.91 M-66.57 M-74.83 M-87.82 M
Net Profit-79 M-62.49 M-78.98 M-87.45 M
EPS in Rs-1.1-0.87-1.1-1.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets163.03 M155.31 M206.16 M243.84 M
Total Liabilities115.89 M58.82 M54.71 M43.71 M
Equity47.15 M96.49 M151.44 M200.13 M
Current Assets99.08 M99.41 M148.05 M196.25 M
Current Liabilities50.53 M26.8 M35.62 M26.81 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-35.89 M-44.52 M-53.22 M-70.09 M
Investing CF-8.67 M-4.75 M12.97 M41.97 M
Financing CF30.18 M9.86 M-2.82 M-1.57 M
Free CF-44.51 M-52.69 M-62.45 M-80.47 M
Capex-8.62 M-8.18 M-9.23 M-10.38 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %18.56%4.49%31.14%
Earnings Growth %-26.41%20.88%9.68%
Profit Margin %-102.24%-95.89%-126.63%-183.87%
Operating Margin %-91.76%-102.14%-119.97%-184.66%
Gross Margin %67.4%67.42%68.8%65.71%
EBITDA Margin %-82.05%-77.89%-111.54%-171.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.05 M $0.26 M 0% 2026-02-28
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.69 M $3.47 M 0.01% 2026-01-31
-American Century Federated Managed Volatility Fund II Mutual Fund 0.11 M $0.57 M 0% 2026-01-31
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.1 M $0.5 M 0% 2026-01-31
Generation Investment Management LLP Institutional 6.79 M $34.22 M 0.1% 2025-12-31
Akre Capital Management, LLC Institutional 3.72 M $18.74 M 0.05% 2025-12-31
Banque Pictet & Cie SA Institutional 2.21 M $11.13 M 0.03% 2025-12-31
Alta Wealth Advisors LLC Institutional 1.41 M $7.1 M 0.02% 2025-12-31
Principal Financial Group, Inc. Institutional 1.4 M $7.05 M 0.02% 2025-12-31
Archon Capital Management LLC Institutional 0.44 M $2.22 M 0.01% 2025-12-31
Royce & Associates LP Institutional 0.43 M $2.17 M 0.01% 2025-12-31
Bank Pictet & Cie (Europe) AG Institutional 0.26 M $1.29 M 0% 2025-12-31
1492 Capital Management, LLC Institutional 0.21 M $1.05 M 0% 2025-12-31
Edmond De Rothschild Holding S.A. Institutional 0.2 M $1.02 M 0% 2025-12-31
ROYCE FUND-Royce Small-Cap Opportunity Fund Mutual Fund 0.14 M $0.7 M 0% 2025-12-31