Zkusit zdarma
SOPHiA GENETICS S.A.
SOPHiA GENETICS S.A.
SOPH
Cena
$ 5.04
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 2025202420232022202120202019
Total Revenues77.377.365.262.447.640.5padlockpadlock
Cost of Revenues25.229.521.219.516.315.2padlockpadlock
Gross Profit52.147.843.942.931.325.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.719.518.317.817.715.9padlockpadlockpadlockpadlock
Cost of Revenues7.06.66.15.65.65.2padlockpadlockpadlockpadlock
Gross Profit14.712.912.312.212.110.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.037.035.426.6padlockpadlock
Selling General & Admin Expenses0.00.00.081.784.170.2padlockpadlock
Depreciation & Amortization8.29.58.68.35.63.6padlockpadlock
Total Operating Expenses122.6118.7110.5117.7119.196.7padlockpadlock
Operating Income-70.5-70.9-66.6-74.8-87.8-71.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.41.12.42.32.32.2padlockpadlockpadlockpadlock
Total Operating Expenses32.730.830.828.229.526.0padlockpadlockpadlockpadlock
Operating Income-18.0-17.9-18.6-16.0-17.4-15.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.31.93.44.51.30.0padlockpadlock
Interest Expense3.94.61.90.60.60.7padlockpadlock
Other Expense-7.0-7.65.3-3.70.2-2.0padlockpadlock
IBT-77.5-78.5-61.3-78.5-87.6-73.5padlockpadlock
Income Tax Expense1.50.51.20.5-0.10.2padlockpadlock
Net Income-79.0-79.0-62.5-79.0-87.4-73.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.00.40.51.90.3padlockpadlockpadlockpadlock
Interest Expense1.71.00.60.70.00.0padlockpadlockpadlockpadlock
Other Expense-1.5-1.5-3.1-0.82.9-2.9padlockpadlockpadlockpadlock
IBT-19.6-19.4-21.7-16.9-14.5-18.3padlockpadlockpadlockpadlock
Income Tax Expense-0.40.60.80.50.60.1padlockpadlockpadlockpadlock
Net Income-19.2-20.0-22.4-17.4-15.2-18.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.22$-1.36$-1.33padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.22$-1.36$-1.33padlockpadlock
Shares Outstanding68.267.565.864.864.155.3padlockpadlock
Diluted Shares Outstanding68.267.565.864.864.155.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding68.267.867.366.865.966.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.267.867.366.865.966.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-66.5-79.0-61.3-79.0-87.6-73.5padlockpadlock
Depreciation & Amortization8.39.58.68.35.63.6padlockpadlock
Stock-Based Compensation15.90.016.515.213.68.5padlockpadlock
Change Working Capital-3.310.7-2.60.9-1.36.1padlockpadlock
Change In Accounts Receivable-2.7-6.65.9-6.51.31.8padlockpadlock
Change In Accounts Payable-2.816.9-7.46.9-1.49.0padlockpadlock
Change In Inventories-1.30.00.1-0.9-0.2-2.3padlockpadlock
Other Non-cash Items19.220.8-3.37.10.9-1.1padlockpadlock
Cash from Operations-46.60.00.0-48.6-70.1-57.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.2-20.0-21.7-16.9-14.5-18.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.42.32.32.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.14.43.85.13.6padlockpadlockpadlockpadlock
Change Working Capital5.21.93.6-0.8-1.21.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.91.31.7-3.02.10.8padlockpadlockpadlockpadlock
Change In Accounts Payable13.70.02.00.8-2.61.3padlockpadlockpadlockpadlock
Change In Inventories0.2-0.5-0.61.00.00.7padlockpadlockpadlockpadlock
Other Non-cash Items2.62.73.51.0-2.04.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-8.1-8.6-0.2-1.5-10.4-6.7padlockpadlock
Acquisitions0.00.00.00.06.34.0padlockpadlock
Investments0.0-1.90.00.0-26.2-72.1padlockpadlock
Sales of Investment0.00.00.017.578.521.9padlockpadlock
Other Investing Activities-4.00.00.0-7.7-6.3-4.0padlockpadlock
Cash from Investing-8.40.00.08.342.0-56.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-0.1-0.1-1.5-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-14.50.00.0-3.0-2.3-4.1padlockpadlock
Debt Issued24.830.011.44.96.09.9padlockpadlock
Issuance of Common Stock0.30.00.00.20.0231.3padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities14.10.00.00.20.710.5padlockpadlock
Cash from Financing11.30.00.0-2.8-1.6237.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued63.4-0.433.70.1-1.61.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-43.2-9.9-43.0-38.1-31.7118.3padlockpadlock
Closing Cash Balance105.470.380.2123.3161.3193.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.3-13.226.3-11.7-15.6-9.6padlockpadlockpadlockpadlock
Closing Cash Balance70.381.694.868.580.295.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-54.8-38.6-51.0-57.8-80.5-64.6padlockpadlock
Real Free Cash Flow-70.7-38.6-67.5-73.0-94.1-73.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.3-8.9-10.2-12.2-12.5-9.5padlockpadlockpadlockpadlock
Real Free Cash Flow-9.3-13.0-14.5-16.1-17.6-13.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.33-3.99-3.23-3.86-1.51-12.22padlockpadlockpadlock
P/EG-0.09-0.170.150.38-0.08-0.14padlockpadlockpadlock
P/B2.726.692.092.010.663.27padlockpadlockpadlock
P/S2.854.083.104.892.7822.26padlockpadlockpadlock
P/FCF-5.52-8.17-3.96-5.28-1.64-13.94padlockpadlockpadlock
P/OFC-5.60-8.30-4.72-6.28-1.88-15.54padlockpadlockpadlock
Price/EV-2.37-5.02-2.99-2.830.15-10.17padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.15-4.03-2.33-3.19-3.38padlockpadlockpadlockpadlockpadlock
P/EG0.620.44-0.09-0.240.19padlockpadlockpadlockpadlockpadlock
P/B6.765.322.722.592.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin67.0%61.9%67.4%68.8%65.7%62.4%padlockpadlockpadlock
EBIT Margin-115.1%-91.8%-91.1%-124.9%-182.8%-180.1%padlockpadlockpadlock
EBITDA Margin-102.2%-79.5%-77.9%-113.4%-173.8%-175.1%padlockpadlockpadlock
Operating Profit Margin-101.3%-91.8%-102.1%-120.0%-184.7%-176.7%padlockpadlockpadlock
Net Profit Margin-122.3%-102.2%-95.9%-126.6%-183.9%-182.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.7%66.3%67.0%68.7%68.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-83.1%-94.2%-115.1%-91.2%-57.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-71.9%-88.6%-102.2%-78.3%-69.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.1%-91.8%-101.3%-90.2%-98.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-88.4%-102.9%-122.3%-97.8%-85.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.391.963.714.167.329.89padlockpadlockpadlock
Quick Ratio3.211.843.493.977.139.69padlockpadlockpadlock
Solvency Ratio-0.20-0.60-0.92-1.29-1.87-1.56padlockpadlockpadlock
Cash Ratio2.751.392.993.466.026.75padlockpadlockpadlock
Debt To Assets Ratio0.360.390.190.090.070.04padlockpadlockpadlock
Debt To Equity Ratio0.831.340.310.120.080.05padlockpadlockpadlock
Financial Leverage Ratio2.323.471.611.361.221.16padlockpadlockpadlock
Debt Service Coverage Ratio-6.40-8.53-27.17-121.06-24.79-28.74padlockpadlockpadlock
Interest Coverage Ratio-33.20-15.57-34.80-127.26-137.44-108.65padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.962.803.393.113.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.842.623.212.943.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.18-0.20-0.25-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.392.212.752.372.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.360.210.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.040.830.350.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.472.692.321.711.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.48-17.18-6.40-21.90-6.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.79-17.16-33.20-24.33-9.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.041.140.990.960.740.63padlockpadlockpadlock
Net Income Per Share-1.10-1.17-0.95-1.22-1.36-1.15padlockpadlockpadlock
Cash Per Share1.411.041.221.902.794.15padlockpadlockpadlock
Shareholders Equity Per Share1.140.701.472.343.124.31padlockpadlockpadlock
Free Cash Flow Per Share-0.65-0.57-0.78-0.89-1.26-1.01padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.320.290.270.270.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.30-0.33-0.26-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.031.201.411.031.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.901.141.281.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.13-0.14-0.18-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-3.5%-0.7%-2.0%-0.6%0.2%-0.2%padlockpadlockpadlock
Receivables Turnover7.254.177.504.107.155.71padlockpadlockpadlock
Payables Turnover5.795.5410.998.637.516.52padlockpadlockpadlock
Inventory Turnover3.844.643.623.003.162.66padlockpadlockpadlock
Fixed Asset Turnover3.574.283.362.702.222.54padlockpadlockpadlock
Working Capital Turnover Ratio0.921.280.700.440.220.24padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.0%-3.3%-3.5%-3.0%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.172.301.931.662.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.781.080.781.212.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.100.980.971.100.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.100.990.940.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.260.260.270.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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