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COM:SOPHIAGENETICS

Sophia Genetics

  • Stock

USD

Last Close

3.94

14/02 21:00

Market Cap

299.42M

Beta: -

Volume Today

138.45K

Avg: -

Company Overview

Metric
Company NameSOPHiA GENETICS SAGene EastMedTech EngineSwitzerland Innovation Park Basel Area
SymbolSOPH
MSH IDCOM:SOPHIAGENETICSCOM:GENE-EASTCOM:MEDTECHENGINECOM:SIP-BASELAREA
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareCommercial & Professional ServicesHealthcare & Health ServicesCommercial & Professional Services
IndustryMedical - Healthcare Information ServicesRecruitmentHealth Information ServicesReal Estate
CountryCHGBUSCH
Stage
Employee Count430
Websitesophiagenetics.comgene-east.commedtechengine.comsip-baselarea.com
LinkedInmedtechengineswitzerland-innovation-park-basel-area
Founders

Market Metrics

Metric
Market Cap299.42M
Enterprise Value
Monthly Web Traffic40.38K
Web Traffic Growth0.59
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue62.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit36.68M
EBITDA-68.57M
Operating Income-76.91M
Net Income-78.98M
EPS-1.22
Diluted EPS-1.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin-1.07
EBITDA Margin-1.10
Net Profit Margin-1.03
Return on Equity-0.47
Return on Assets-0.37
Return on Capital Employed-0.44

Valuation Multiples

Metric
P/E Ratio-4.07
P/B Ratio1.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.65
EV Multiple-4.29

Operational Metrics

Metric
Days Sales Outstanding60.81
Days Payables Outstanding122.00
Days Inventory Outstanding121.59
Operating Cycle210.57
Cash Conversion Cycle109.45
Asset Turnover0.36

Cash Flow Metrics

Metric
Operating Cash Flow-48.58M
Free Cash Flow-57.80M
Cash Flow to Debt-2.60
Operating Cash Flow/Sales-0.72
Free Cash Flow Yield-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents123.25M
Accounts Receivable-6.50M
Inventory6.48M
Goodwill9.00M
Debt to Capitalization0.12
Debt to Assets0.09
Current Ratio5.30
Quick Ratio4.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.23
R&D to Revenue0.58
SG&A to Revenue0.92