SOPH - SOPHiA GENETICS S.A.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
53.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 77.3 | 65.2 | 62.4 | 47.6 | 40.5 | 28.4 | 25.4 |
| Cost of Revenue | 29.5 | 21.2 | 19.5 | 16.3 | 15.2 | 10.7 | 7.5 |
| Gross Profit | 47.8 | 43.9 | 42.9 | 31.3 | 25.2 | 17.7 | 17.8 |
| Operating Expenses | |||||||
| R&D Expenses | 33.6 | 34.4 | 37.0 | 35.4 | 26.6 | 18.6 | 15.0 |
| SG&A Expenses | 85.2 | 76.3 | 81.7 | 84.1 | 70.2 | 36.4 | 35.1 |
| Other Expenses | 0 | (0.2) | (1.0) | (0.4) | (0.1) | 0.1 | 0.0 |
| Operating Expenses | 118.7 | 110.5 | 117.7 | 119.1 | 96.7 | 55.1 | 50.1 |
| Operating Income | |||||||
| Operating Income | (70.9) | (66.6) | (74.8) | (87.8) | (71.5) | (37.4) | (32.3) |
| Interest Expense | 4.6 | 1.9 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
| Interest Income | 1.9 | 3.4 | 4.5 | 1.3 | 0.0 | 0.1 | 0.1 |
| Profitability | |||||||
| EBITDA | (61.4) | (50.8) | (69.6) | (81.4) | (69.2) | (38.0) | (30.7) |
| EBIT | (70.9) | (59.4) | (77.9) | (86.9) | (72.8) | (40.4) | (32.7) |
| Income Before Tax | (78.5) | (61.3) | (78.5) | (87.6) | (73.5) | (41.2) | (33.6) |
| Income Tax Expense | 0.5 | 1.2 | 0.5 | (0.1) | 0.2 | (1.9) | 0.2 |
| Net Income | (79.0) | (62.5) | (79.0) | (87.4) | (73.7) | (39.3) | (33.8) |
| Per Share Data | |||||||
| EPS (Basic) | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 | -0.82 | -0.53 |
| EPS (Diluted) | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 | -0.82 | -0.53 |
| Shares Outstanding | 67.5 | 65.8 | 64.8 | 64.1 | 55.3 | 48.0 | 63.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 70.3 | 80.2 | 123.3 | 161.3 | 193.0 | 74.6 | 18.1 | 53.9 |
| Short-Term Investments | 0 | 0 | 0 | 17.3 | 72.4 | 22.7 | 0.4 | 0.4 |
| Net Receivables | 18.5 | 8.7 | 15.2 | 8.1 | 7.1 | 7.9 | 9.7 | 5.1 |
| Inventory | 6.4 | 5.9 | 6.5 | 5.2 | 5.7 | 3.4 | 3.6 | 2.9 |
| Other Current Assets | 0.8 | 0.8 | 0.3 | 0.7 | 0.8 | 0.0 | 0.3 | 0.1 |
| Total Current Assets | 99.1 | 99.4 | 148.0 | 196.3 | 282.9 | 109.7 | 33.8 | 62.7 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 18.0 | 19.4 | 23.1 | 21.4 | 16.0 | 5.5 | 6.4 | 4.5 |
| Goodwill | 9.6 | 8.3 | 9.0 | 8.2 | 8.3 | 8.6 | 7.8 | 7.7 |
| Intangible Assets | 26.3 | 20.7 | 18.2 | 11.8 | 7.4 | 4.7 | 2.4 | 0.8 |
| Long-Term Investments | 2.0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.3 |
| Other Non-Current Assets | 6.2 | 5.8 | 6.1 | 4.3 | 3.7 | 0.7 | 0.8 | 0.6 |
| Total Non-Current Assets | 64.4 | 55.9 | 58.1 | 47.6 | 37.3 | 22.4 | 17.9 | 13.9 |
| Total Assets | 163.5 | 155.3 | 206.2 | 243.8 | 320.2 | 132.1 | 51.7 | 76.6 |
| Current Liabilities | ||||||||
| Account Payables | 5.3 | 1.9 | 2.3 | 2.2 | 2.3 | 1.3 | 1.7 | 0.9 |
| Short-Term Debt | 2.7 | 0 | 0 | 0 | 0 | 2.9 | 2.2 | 1.9 |
| Deferred Revenue | 16.7 | 5.7 | 9.5 | 3.4 | 4.1 | 2.6 | 2.1 | 1.9 |
| Other Current Liabilities | 5.3 | 11.2 | 13.6 | 10.3 | 9.2 | 5.2 | 5.7 | 2.4 |
| Total Current Liabilities | 50.5 | 26.8 | 35.6 | 26.8 | 28.6 | 21.6 | 19.3 | 11.4 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 47.7 | 13.2 | 0 | 0 | 0 | 0.5 | 1.6 | 3.9 |
| Deferred Tax Liabilities | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Other Non-Current Liabilities | 5.0 | 4.2 | 3.4 | 2.8 | 4.9 | 6.5 | 4.8 | 3.6 |
| Total Non-Current Liabilities | 65.8 | 32.0 | 19.1 | 16.9 | 16.2 | 10.0 | 10.1 | 10.4 |
| Total Liabilities | 116.3 | 58.8 | 54.7 | 43.7 | 44.8 | 31.6 | 29.4 | 21.8 |
| Stockholders' Equity | ||||||||
| Common Stock | 4.8 | 4.2 | 4.0 | 3.5 | 3.3 | 2.5 | 1.9 | 1.9 |
| Retained Earnings | (519.3) | (440.3) | (377.8) | (298.8) | (211.4) | (137.7) | (98.3) | (64.5) |
| Accumulated Other Comprehensive Income | 89.2 | 61.0 | 54.0 | 24.0 | 12.5 | 8.3 | (0.6) | (0.0) |
| Total Stockholders' Equity | 47.1 | 96.5 | 151.4 | 200.1 | 275.4 | 100.5 | 22.3 | 54.8 |
| Total Liabilities & Equity | 163.5 | 155.3 | 206.2 | 243.8 | 320.2 | 132.1 | 51.7 | 76.6 |
| Debt Metrics | ||||||||
| Total Debt | 63.0 | 30.0 | 18.6 | 16.7 | 13.1 | 7.2 | 8.5 | 9.2 |
| Net Debt | (7.3) | (50.2) | (104.7) | (144.6) | (179.9) | (67.4) | (9.6) | (44.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (79.0) | (61.3) | (78.5) | (87.6) | (73.5) | (41.2) | (33.6) |
| Depreciation & Amortization | 9.5 | 8.6 | 8.3 | 5.6 | 3.6 | 2.4 | 1.9 |
| Stock-Based Compensation | 0 | 16.5 | 15.2 | 13.6 | 8.5 | 1.4 | 0.7 |
| Change in Working Capital | 10.7 | (2.6) | 0.9 | (1.3) | 6.1 | 3.8 | (1.6) |
| Other Non-Cash Items | 20.8 | (3.3) | 6.6 | 0.9 | (1.1) | 2.7 | 1.4 |
| Operating Cash Flow | (38.0) | (42.8) | (48.6) | (70.1) | (57.9) | (31.7) | (31.7) |
| Investing Activities | |||||||
| Capital Expenditure | (0.6) | (8.2) | (9.2) | (10.4) | (6.7) | (3.2) | (3.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 |
| Purchases of Investments | (1.9) | 0 | 0 | (26.2) | (72.1) | (21.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 17.5 | 78.5 | 21.9 | 0 | 0 |
| Other Investing Activities | 0 | (7.9) | (7.7) | (6.3) | (4.0) | (2.8) | (1.7) |
| Investing Cash Flow | (10.5) | (8.2) | 8.3 | 42.0 | (56.9) | (24.3) | (3.0) |
| Financing Activities | |||||||
| Net Debt Issuance | 32.7 | 11.2 | (3.0) | (2.3) | (4.1) | (1.7) | (2.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.2 | 0.7 | 10.5 | 1.1 | 1.8 |
| Financing Cash Flow | 34.1 | 11.6 | (2.8) | (1.6) | 237.8 | 107.0 | (1.0) |
| Cash Position | |||||||
| Net Change in Cash | (9.9) | (43.0) | (38.1) | (31.7) | 118.3 | 56.6 | (35.8) |
| Cash at Beginning | 80.2 | 123.3 | 161.3 | 193.0 | 74.6 | 18.1 | 53.9 |
| Cash at End | 70.3 | 80.2 | 123.3 | 161.3 | 193.0 | 74.6 | 18.1 |
| Free Cash Flow | (38.6) | (51.0) | (57.8) | (80.5) | (64.6) | (34.9) | (34.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 77.3 | 65.2 | 62.4 | 47.6 | 40.5 | 28.4 | 25.4 | |
| Gross Profit | 47.8 | 43.9 | 42.9 | 31.3 | 25.2 | 17.7 | 17.8 | |
| Operating Income | (70.9) | (66.6) | (74.8) | (87.8) | (71.5) | (37.4) | (32.3) | |
| Net Income | (79.0) | (62.5) | (79.0) | (87.4) | (73.7) | (39.3) | (33.8) | |
| EPS (Diluted) | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 | -0.82 | -0.53 | |
| Balance Sheet | ||||||||
| Cash & Equivalents | 70.3 | 80.2 | 123.3 | 161.3 | 193.0 | 74.6 | 18.1 | 53.9 |
| Total Assets | 163.5 | 155.3 | 206.2 | 243.8 | 320.2 | 132.1 | 51.7 | 76.6 |
| Total Debt | 63.0 | 30.0 | 18.6 | 16.7 | 13.1 | 7.2 | 8.5 | 9.2 |
| Stockholders' Equity | 47.1 | 96.5 | 151.4 | 200.1 | 275.4 | 100.5 | 22.3 | 54.8 |
| Cash Flow | ||||||||
| Operating Cash Flow | (38.0) | (42.8) | (48.6) | (70.1) | (57.9) | (31.7) | (31.7) | |
| Capital Expenditure | (0.6) | (8.2) | (9.2) | (10.4) | (6.7) | (3.2) | (3.0) | |
| Free Cash Flow | (38.6) | (51.0) | (57.8) | (80.5) | (64.6) | (34.9) | (34.7) | |