Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -52.8%
- Operating Margin Trend +25.24 pp/yr
SOPH
SOPHiA GENETICS S.A.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -161.9%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 17.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -110.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -15.57x
- Altman Z-Score -3.55
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held.
- Holders
- 1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 0