SOPH - SOPHiA GENETICS S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
53.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 61.9% |
| EBIT Margin | -91.8% |
| EBITDA Margin | -79.5% |
| Operating Margin | -91.8% |
| Pretax Margin | -101.6% |
| Cont. Ops Margin | -102.2% |
| Net Margin | -102.2% |
| Bottom Line Margin | -102.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Solvency Ratio | -0.597 |
| Cash Ratio | 1.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.99
Peers avg: 29.8
|
| PEG Ratio | -0.17 |
| Forward PEG | -0.17 |
| Price/Book | 6.69 |
| Price/Sales | 4.08 |
| Price/FCF | -8.17 |
| Price/Op Cash Flow | -8.30 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3855 |
| Debt/Equity | 1.3367 |
| Debt/Capital | 0.5721 |
| Long-Term Debt/Capital | 0.5031 |
| Financial Leverage | 3.47 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.28 |
| Operating Cash Flow Ratio | -0.752 |
| Operating Cash Flow/Sales | -49.2% |
| Free Cash Flow/Operating Cash Flow | 101.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -8.53 |
| Interest Coverage | -15.5742 |
| Short-Term Operating Cash Flow Coverage | -14.08 |
| Operating Cash Flow Coverage | -0.60 |
| Capital Expenditure Coverage | -66.22 |
| Dividend + Capital Expenditure Coverage | -66.22 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.14 |
| EPS | -1.170 |
| Debt/Share | 1.0005 |
| Cash/Share | 1.04 |
| Book Value/Share | 0.70 |
| Tangible BV/Share | 0.17 |
| Equity/Share | 0.70 |
| Operating Cash Flow/Share | -0.563 |
| Capital Expenditure/Share | 0.008 |
| FCF/Share | -0.571 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.007 |
| Earnings Before Tax/EBIT | 1.107 |
| Price/Fair Value | 6.69 |
| Debt/Market Cap | 0.1599 |
| Effective Tax Rate | -0.7% |
| Enterprise Value Multiple | -5.02 |