Zkusit zdarma
SOPHiA GENETICS S.A.
SOPHiA GENETICS S.A.
SOPH
Cena
$ 4.74
Dnes
+0.29 (5.62%)
Valuace
93
93
Růst
31
31
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues73.365.262.447.640.528.4padlock
Cost of Revenues23.821.219.516.315.210.7padlock
Gross Profit49.543.942.931.325.217.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues19.518.317.817.715.915.8padlockpadlockpadlockpadlock
Cost of Revenues6.66.15.65.65.25.0padlockpadlockpadlockpadlock
Gross Profit12.912.312.212.110.710.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.037.035.426.618.6padlock
Selling General & Admin Expenses0.00.081.784.170.236.4padlock
Depreciation & Amortization8.08.68.35.63.62.5padlock
Total Operating Expenses119.4110.5117.7119.196.754.9padlock
Operating Income-69.9-66.6-74.8-87.8-71.5-37.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.12.42.32.32.22.0padlockpadlockpadlockpadlock
Total Operating Expenses30.830.828.229.526.025.8padlockpadlockpadlockpadlock
Operating Income-17.9-18.6-16.0-17.4-15.4-15.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.83.44.51.30.00.1padlock
Interest Expense2.31.90.60.60.70.8padlock
Other Expense-2.65.3-3.70.2-2.0-4.1padlock
IBT-72.5-61.3-78.5-87.6-73.5-41.2padlock
Income Tax Expense2.51.20.5-0.10.2-1.9padlock
Net Income-75.0-62.5-79.0-87.4-73.7-39.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.40.51.90.31.0padlockpadlockpadlockpadlock
Interest Expense1.00.60.70.00.00.5padlockpadlockpadlockpadlock
Other Expense-1.5-3.1-0.82.9-2.90.0padlockpadlockpadlockpadlock
IBT-19.4-21.7-16.9-14.5-18.3-15.0padlockpadlockpadlockpadlock
Income Tax Expense0.60.80.50.60.10.2padlockpadlockpadlockpadlock
Net Income-20.0-22.4-17.4-15.2-18.4-15.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.22$-1.36$-1.33$-0.82padlock
EPS Diluted$0.00$0.00$-1.22$-1.36$-1.33$-0.82padlock
Shares Outstanding67.865.864.864.155.348.0padlock
Diluted Shares Outstanding67.865.864.864.155.348.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding67.867.366.865.966.465.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.867.366.865.966.465.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents105.480.2123.3161.3193.074.6padlockpadlock
Short Term Investments0.00.00.017.372.422.7padlockpadlock
Total Cash & ST Investments105.480.2123.3178.6265.397.3padlockpadlock
Accounts Receivable9.98.715.26.67.17.9padlockpadlock
Inventory6.55.96.55.25.73.4padlockpadlock
Other Current Assets3.94.63.15.80.60.0padlockpadlock
Total Current Assets125.899.4148.0196.3282.9109.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.694.868.580.295.8105.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments81.694.868.580.295.8105.4padlockpadlockpadlockpadlock
Accounts Receivable8.59.510.78.79.89.9padlockpadlockpadlockpadlock
Inventory6.76.25.15.96.56.5padlockpadlockpadlockpadlock
Other Current Assets6.76.55.84.65.23.9padlockpadlockpadlockpadlock
Total Current Assets103.5117.090.199.4117.2125.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment20.219.423.121.416.05.5padlockpadlock
Goodwill0.08.39.08.28.38.6padlockpadlock
Intangible Assets27.420.718.211.87.44.7padlockpadlock
Long-Term Investments0.00.00.00.00.00.8padlockpadlock
Other Long-Term Assets6.05.86.14.33.70.7padlockpadlock
Total Long-Term Assets55.355.958.147.637.322.4padlockpadlock
Total Assets181.1155.3206.2243.8320.2132.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.618.519.019.421.820.2padlockpadlockpadlockpadlock
Goodwill0.00.00.08.30.00.0padlockpadlockpadlockpadlock
Intangible Assets34.70.00.020.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.76.65.95.86.46.0padlockpadlockpadlockpadlock
Total Long-Term Assets60.060.656.755.960.455.3padlockpadlockpadlockpadlock
Total Assets163.5177.6146.7155.3177.6181.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.31.92.36.22.31.3padlockpadlock
Short-Term Debt2.62.22.92.71.83.9padlockpadlock
Other Current Liabilities12.816.320.214.520.413.8padlockpadlock
Current Liabilities28.626.835.626.828.621.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.17.74.61.95.95.3padlockpadlockpadlockpadlock
Short-Term Debt2.62.52.32.22.52.6padlockpadlockpadlockpadlock
Other Current Liabilities28.314.612.216.314.412.8padlockpadlockpadlockpadlock
Current Liabilities36.934.528.926.830.928.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt13.327.815.714.111.23.3padlockpadlock
Capital Leases14.216.818.616.713.13.9padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities59.758.854.743.744.831.6padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt60.861.327.827.829.227.5padlockpadlockpadlockpadlock
Capital Leases15.816.316.816.818.516.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities102.8100.961.158.864.159.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock4.04.24.03.53.32.5padlockpadlock
Retained Earnings-406.7-440.3-377.8-298.8-211.4-137.7padlockpadlock
Comprehensive Income52.561.054.024.012.58.3padlockpadlock
Total Common Equity121.496.5151.4200.1275.4100.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.24.24.24.24.24.0padlockpadlockpadlockpadlock
Retained Earnings-500.1-480.1-457.7-440.3-425.1-406.7padlockpadlockpadlockpadlock
Comprehensive Income84.880.967.561.062.952.5padlockpadlockpadlockpadlock
Total Common Equity60.776.785.696.5113.5121.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt30.130.018.616.713.17.2padlockpadlock
Book Value121.496.5151.4200.1275.4100.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.463.830.130.031.730.1padlockpadlockpadlockpadlock
Book Value60.776.785.696.5113.5121.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-66.5-61.3-79.0-87.6-73.5-41.2padlock
Depreciation & Amortization8.38.68.35.63.62.4padlock
Stock-Based Compensation15.916.515.213.68.51.4padlock
Change Working Capital-3.3-2.60.9-1.36.13.8padlock
Change In Accounts Receivable-2.75.9-6.51.31.81.1padlock
Change In Accounts Payable-2.8-7.46.9-1.49.0-0.2padlock
Change In Inventories-1.30.1-0.9-0.2-2.30.5padlock
Other Non-cash Items19.2-3.37.10.9-1.12.7padlock
Cash from Operations-46.60.0-48.6-70.1-57.9-31.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-20.0-21.7-16.9-14.5-18.3-15.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.32.32.22.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.14.43.85.13.64.1padlockpadlockpadlockpadlock
Change Working Capital1.93.6-0.8-1.21.4-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.31.7-3.02.10.80.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.00.8-2.61.3-2.0padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.61.00.00.7-1.0padlockpadlockpadlockpadlock
Other Non-cash Items2.73.51.0-2.04.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-8.1-0.2-1.5-10.4-6.7-3.2padlock
Acquisitions0.00.00.06.34.00.0padlock
Investments0.00.00.0-26.2-72.1-21.1padlock
Sales of Investment0.00.017.578.521.90.0padlock
Other Investing Activities-4.00.0-7.7-6.3-4.00.0padlock
Cash from Investing-8.40.08.342.0-56.9-24.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-1.5-0.1-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-14.50.0-3.0-2.3-4.1-17.5padlock
Debt Issued24.811.44.96.09.916.3padlock
Issuance of Common Stock0.30.00.20.0231.3107.6padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities14.10.00.20.710.516.9padlock
Cash from Financing11.30.0-2.8-1.6237.8107.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.433.70.1-1.61.612.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-43.2-43.0-38.1-31.7118.356.6padlock
Closing Cash Balance105.480.2123.3161.3193.074.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.226.3-11.7-15.6-9.61.7padlockpadlockpadlockpadlock
Closing Cash Balance81.694.868.580.295.8105.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-54.8-51.0-57.8-80.5-64.6-34.9padlock
Real Free Cash Flow-70.7-67.5-73.0-94.1-73.1-36.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.9-10.2-12.2-12.5-9.5-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-13.0-14.5-16.1-17.6-13.1-16.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.33-3.23-3.86-1.51-12.22-27.21padlockpadlock
P/EG-0.090.150.38-0.08-0.14-1.60padlockpadlock
P/B2.722.092.010.663.2710.65padlockpadlock
P/S2.853.104.892.7822.2637.68padlockpadlock
P/FCF-5.52-3.96-5.28-1.64-13.94-30.64padlockpadlock
P/OFC-5.60-4.72-6.28-1.88-15.54-33.73padlockpadlock
Price/EV-2.37-2.99-2.830.15-10.17-25.88padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.03-2.33-3.19-3.38-3.29padlockpadlockpadlockpadlockpadlock
P/EG0.44-0.09-0.240.19-0.15padlockpadlockpadlockpadlockpadlock
P/B5.322.722.592.122.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin67.0%67.4%68.8%65.7%62.4%62.3%padlockpadlock
EBIT Margin-115.1%-91.1%-124.9%-182.8%-180.1%-142.2%padlockpadlock
EBITDA Margin-102.2%-77.9%-113.4%-173.8%-175.1%-136.5%padlockpadlock
Operating Profit Margin-101.3%-102.1%-120.0%-184.7%-176.7%-130.9%padlockpadlock
Net Profit Margin-122.3%-95.9%-126.6%-183.9%-182.1%-138.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.3%67.0%68.7%68.2%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-94.2%-115.1%-91.2%-57.7%-96.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-88.6%-102.2%-78.3%-69.0%-83.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-91.8%-101.3%-90.2%-98.4%-97.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-102.9%-122.3%-97.8%-85.5%-116.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.393.714.167.329.895.08padlockpadlock
Quick Ratio3.213.493.977.139.694.92padlockpadlock
Solvency Ratio-0.20-0.92-1.29-1.87-1.56-1.17padlockpadlock
Cash Ratio2.752.993.466.026.753.46padlockpadlock
Debt To Assets Ratio0.360.190.090.070.040.05padlockpadlock
Debt To Equity Ratio0.830.310.120.080.050.07padlockpadlock
Financial Leverage Ratio2.321.611.361.221.161.31padlockpadlock
Debt Service Coverage Ratio-6.40-27.17-121.06-24.79-28.74-9.93padlockpadlock
Interest Coverage Ratio-33.20-34.80-127.26-137.44-108.65-44.24padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.803.393.113.713.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.623.212.943.493.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.20-0.25-0.22-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio2.212.752.372.993.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.360.210.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.040.830.350.310.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.321.711.611.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.18-6.40-21.90-6.710.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.16-33.20-24.33-9.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.040.990.960.740.630.44padlockpadlock
Net Income Per Share-1.10-0.95-1.22-1.36-1.15-0.62padlockpadlock
Cash Per Share1.411.221.902.794.151.52padlockpadlock
Shareholders Equity Per Share1.141.472.343.124.311.57padlockpadlock
Free Cash Flow Per Share-0.65-0.78-0.89-1.26-1.01-0.55padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.290.270.270.270.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.33-0.26-0.23-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1.201.411.031.201.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.901.141.281.451.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.14-0.18-0.19-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-3.5%-2.0%-0.6%0.2%-0.2%4.6%padlockpadlock
Receivables Turnover7.257.504.107.155.713.62padlockpadlock
Payables Turnover5.7910.998.637.516.528.36padlockpadlock
Inventory Turnover3.843.623.003.162.663.16padlockpadlock
Fixed Asset Turnover3.573.362.702.222.545.13padlockpadlock
Working Capital Turnover Ratio0.920.700.440.220.240.55padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.3%-3.5%-3.0%-4.2%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.301.931.662.041.62padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.781.212.910.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.971.100.960.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.100.990.940.920.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.260.270.220.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader