Sophia Genetics SA (SOPH) Financials

$8.09

$-0.21 (-2.53%)

As on 04-Sep-2026 16:00EDT

Market cap

$689 Mln

Revenue (TTM)

$86 Mln

P/E Ratio

--

P/B Ratio

8.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-38.01	-42.82	-48.58	-70.09	-57.94
Cash Flow from Investing Activities	--	-10.51	-8.18	8.32	41.97	-56.93
Cash from Financing Activities	--	34.13	11.59	-2.82	-1.57	237.77
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	-1.15	-1.16	-0.95	-1.21	-1.36
Cash EPS ($)	--	--	-1.02	-0.82	-1.09	-1.27
Adjusted Book Value ($)	--	--	0.69	1.46	2.33	3.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.56	-0.65	-0.75	-1.09
Free Cash Flow per Share ($)	--	--	-0.57	-0.77	-0.89	-1.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	-66.75	-42.14	-40.83	-34.61
ROE (%)	--	-124.18	-110.00	-50.41	-44.93	-36.78
ROA (%)	--	-35.05	-49.57	-34.58	-35.10	-31.01
EBIT Margin (%)	--	-86.23	-95.68	-91.08	-124.91	-182.81
Net Margin (%)	--	-93.86	-102.24	-95.89	-126.63	-183.87
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	23.65	0.19	0.04	0.31	0.18
EBIT Growth (%)	--	-12.82	-24.56	23.81	10.40	-19.35
Net Profit Growth (%)	--	-10.20	-26.41	20.88	9.68	-18.70
EPS Growth (%)	--	-4.54	-0.22	0.22	0.11	-0.10
Book Value Growth (%)	--	-1.19	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	-4.03	-3.24	-3.88	-1.51
Price / Book Value	--	8.48	6.76	2.10	2.02	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.30	-4.84	-3.00	-2.90	0.36
Close Price ($)	--	5.77	4.67	3.07	4.71	2.06
High Price ($)	--	6.30	5.30	7.37	5.77	15.83
Low Price ($)	--	2.83	2.58	2.70	1.85	1.69
Market Cap ($ Cr)	--	688.68	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.58	1.34	0.31	0.12	0.08
Short term debt to equity ratio	0.05	0.03	0.06	0.02	0.02	0.01
Current Ratio	--	2.69	1.96	3.71	4.16	7.32
Quick Ratio	--	2.55	1.84	3.49	3.97	7.13
Interest Coverage	--	-11.12	-16.23	-31.03	-132.49	-136.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	16.38	23.98	13.33	24.38	16.93
Asset Turnover	--	0.37	0.48	0.36	0.28	0.17
Receivable days	--	--	64.33	66.96	68.10	58.14
Inventory Days	--	--	75.75	106.21	109.23	121.91
Payable days	--	--	44.93	36.02	41.54	50.48
Cash Conversion Cycle	--	--	95.15	137.15	135.79	129.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.