SOPHiA GENETICS SA SOPH

8.34 0.08 0.97% as of 25 Sep
Market cap
$703.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
4.94 4.34 4.08 4.40
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(55.39) (23.29) (38.77) (36.70)
P/B ratio
5.13 7.71 6.69 5.32
Price to Tangible BV
9.07 35.70 28.03 12.41
EV/Sales
4.29 4.16 3.83 3.98
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(9.29) (8.38) (8.24) (7.58)
EV/FCF
(8.94) (8.07) (8.07) (7.47)
Quick Ratio
2.38 1.71 1.69 2.44
Current Ratio
2.69 2.06 1.96 2.80
Net Debt/EBITDA
3.48 1.21 1.40 2.20
Debt/Assets
24.20% 30.47% 29.28% 29.11%
Debt/Equity
0.58 1.05 1.01 0.78
Asset Turnover
0.46 0.53 0.49 0.43
Operating CF/Net income
0.34 0.78 0.42 0.44
Capex/Depreciation
(0.05) (0.33) (0.09) (0.10)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
37.46% 43.62% 39.33% 41.45%
Selling, General and Administrative Expense of Revenue
113.20% 104.08% 113.57% 115.91%
Intangible Assets out of Total Assets
0.18 0.23 0.22 0.21
Share Based Compensation of Revenue
19.27% 15.28% 17.82% 21.30%
Graham Net Nets
0.05 (0.04) (0.05) 0.00
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(19.93%) (23.90%) (25.12%) (23.59%)
Free Cash Flow Yield
(9.69%) (11.87%) (11.61%) (12.10%)
Revenue per Share
0.32 0.30 0.32 0.29
Operating CF per Share
(0.10) (0.21) (0.12) (0.13)
Capex per Share
0.00 (0.01) 0.00 0.00
Free Cash Flow per Share
(0.11) (0.23) (0.12) (0.13)
Cash per Share
1.46 0.92 1.04 1.20
Shareholders Equity per Share
1.13 0.64 0.70 0.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.13 0.64 0.70 0.90
Free Cash Flow
(7.84) (16.03) (8.36) (9.03)
Working Capital
86.21 49.22 48.55 66.55
Capital Expenditures
(0.15) (0.91) (0.22) (0.24)
Net Current Asset Value
22.05 (15.50) (16.81) 0.71
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.04 0.01 0.01
Net Profit Margin
(95.91%) (89.09%) (88.35%) (102.87%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
11.81 12.50 11.22 9.11
Average Payables
9.82 8.64 7.09 5.96
Average Inventory
6.65 6.07 6.11 6.58
Average Assets
187.99 151.86 159.17 170.53
Average Common Equity
79.91 65.65 71.82 87.10

Fold the line items

Columns are period end dates