Comparison - SOPH - NASDAQ

Weiss Ratings	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	1.21

Price History	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.65%
30-Day Total Return	-13.33%
60-Day Total Return	-5.02%
90-Day Total Return	-7.42%
Year to Date Total Return	-2.19%
1-Year Total Return	-31.13%
2-Year Total Return	-14.05%
3-Year Total Return	-65.68%
5-Year Total Return	--
52-Week High % Change	-47.45%
52-Week Low % Change	22.22%

Price	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$6.28
52-Week Low Price	$2.70
52-Week Low Price (Date)	Aug 06, 2024
52-Week High Price (Date)	May 29, 2024

Valuation	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	220.54M
Enterprise Value	170.35M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.95
Earnings Per Share Growth	-22.33%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.34
Price/Book (Q)	2.28
Enterprise Value/Revenue (TTM)	2.61
Price	$3.12
Enterprise Value/EBITDA (TTM)	-2.74
Enterprise Value/EBIT	-2.56
Market Cap Category	Micro Cap

Dividends and Shares	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	65.90M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	41 21 694 10 60
Address	--
Website	www.sophiagenetics.com
Country	Switzerland
Year Founded	2011

Profitability	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-102.14%
Profit Margin	-95.88%

Management Effectiveness	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-23.02%
Return on Equity	--

Income Statement	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	65.17M
Total Revenue (TTM)	65.17M
Revenue Per Share	$0.99
Gross Profit (TTM)	43.94M
EBITDA (TTM)	-62.24M
EBIT (TTM)	-66.57M
Net Income (TTM)	-62.49M
Net Income Avl. to Common (TTM)	-62.49M
Total Revenue Growth (Q YOY)	4.02%
Earnings Growth (Q YOY)	37.00%
EPS Diluted (TTM)	-0.95
EPS Diluted Growth (Q YOY)	37.84%

Balance Sheet	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	80.23M
Cash Per Share (Q)	$1.22
Total Current Assets (Q)	99.41M
Total Preferred Equity (Q)	--
Total Equity (Q)	96.49M
Current Ratio (Q)	3.709
Book Value Per Share (Q)	$1.45
Total Assets (Q)	155.31M
Total Current Liabilities (Q)	26.80M
Total Debt (Q)	30.03M
Total Liabilities (Q)	58.82M
Total Common Equity (Q)	96.49M

Cash Flow	SOPH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-8.18M
Cash from Financing (TTM)	11.59M
Net Change in Cash (TTM)	-43.03M
Levered Free Cash Flow (TTM)	-28.36M
Cash from Operations (TTM)	-42.82M