S
SOPHiA GENETICS SA (SOPH)
NMS – Real Time Price. Currency in USD
4.63
-0.16 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
4.63
-0.16 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $65.4M significantly exceed its total debt $62.4M, ensuring strong financial flexibility
Total current assets $95.8M exceed Total current liabilities $46.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-10.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.06 | 2.19 | 10 | |
| Quick ratio | 1.90 | 1.96 | 9.0 | |
| Debt to Equity | 1.37 | 1.16 | 5.0 | |
| Debt to Assets | 0.40 | 2.94 | 6.0 | |
| Interest coverage | -10.37 | -28.30 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 48M | 62M | 65M | 77M | 81M |
| Gross Profit | 27M | 37M | 39M | 48M | 55M |
| Operating Income | -89M | -77M | -67M | -71M | -71M |
| Net Income | -87M | -79M | -62M | -79M | -81M |
| EBITDA | -84M | -69M | -59M | -61M | -61M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.97 | 31.82 | 9.5 |
| Next quarter | 22.3 | 33.33 | 10 |
| Current year | 20.87 | 25.85 | 10 |
| Next year | 20.32 | 24.5 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.08 | -0.74 | 3.57 | -83.72 | 1.8 |
| Y/Y | 21.99 | -11.13 | -3.84 | -56.98 | 3.3 |
| 3y average | 18.06 | 1.39 | -3.3 | 18.97 | 5.5 |
| 5y average | 22.84 | -20.35 | -2.25 | -10.76 | 3.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |