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SOPHiA GENETICS S.A. (SOPH) 10-Year Financial Performance & Capital Metrics

SOPH • • Industrial / General
HealthcareHealthcare ITGenomics & Precision MedicineGenomic Testing & Analysis
AboutSOPHiA GENETICS SA operates as a healthcare technology company. The company offers SOPHiA DDM platform, a cloud-based software-as-a-service platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, products, and services are used by hospital, laboratory, and biopharma worldwide. SOPHiA GENETICS SA was incorporated in 2011 and is headquartered in Saint-Sulpice, Switzerland.Show more
  • Revenue $65M +4.5%
  • EBITDA -$58M +12.8%
  • Net Income -$62M +20.9%
  • EPS (Diluted) -0.95 +22.1%
  • Gross Margin 67.42% -2.0%
  • EBITDA Margin -88.95% +16.6%
  • Operating Margin -102.14% +14.9%
  • Net Margin -95.89% +24.3%
  • ROE -50.41% -12.2%
  • ROIC -107.27% +2.2%
  • Debt/Equity 0.31 +153.4%
  • Interest Coverage -34.80 +72.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 85 (top 15%)
  • ✓Strong 5Y sales CAGR of 20.8%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y20.77%
3Y17.23%
TTM13.66%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-5.02%

EPS CAGR

10Y-
5Y-
3Y-
TTM-2.75%

ROCE

10Y Avg-50.87%
5Y Avg-41.11%
3Y Avg-39.22%
Latest-44.52%

Peer Comparison

Genomic Testing & Analysis
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SOPHSOPHiA GENETICS S.A.350.09M5.16-5.434.49%-102.29%-123.55%0.31
TEMTempus AI, Inc.11.91B68.92-14.9730.38%-18.45%-40.15%8.31
WGSGeneDx Holdings Corp.3.16B109.28-56.3350.79%0.52%0.71%0.47

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+25.36M28.4M40.45M47.56M62.37M65.17M
Revenue Growth %-0.12%0.42%0.18%0.31%0.04%
Cost of Goods Sold+7.53M10.71M15.23M16.31M19.46M21.24M
COGS % of Revenue0.3%0.38%0.38%0.34%0.31%0.33%
Gross Profit+17.83M17.69M25.22M31.25M42.91M43.94M
Gross Margin %0.7%0.62%0.62%0.66%0.69%0.67%
Gross Profit Growth %--0.01%0.43%0.24%0.37%0.02%
Operating Expenses+50.12M55.08M96.71M119.08M117.74M110.5M
OpEx % of Revenue1.98%1.94%2.39%2.5%1.89%1.7%
Selling, General & Admin35.08M36.4M70.24M84.08M81.72M76.32M
SG&A % of Revenue1.38%1.28%1.74%1.77%1.31%1.17%
Research & Development15.02M18.59M26.58M35.37M36.97M34.37M
R&D % of Revenue0.59%0.65%0.66%0.74%0.59%0.53%
Other Operating Expenses16K93K-108K-377K-954K-183K
Operating Income+-32.29M-37.39M-71.49M-87.82M-74.83M-66.57M
Operating Margin %-1.27%-1.32%-1.77%-1.85%-1.2%-1.02%
Operating Income Growth %--0.16%-0.91%-0.23%0.15%0.11%
EBITDA+-30.37M-35M-67.88M-82.25M-66.49M-57.97M
EBITDA Margin %-1.2%-1.23%-1.68%-1.73%-1.07%-0.89%
EBITDA Growth %--0.15%-0.94%-0.21%0.19%0.13%
D&A (Non-Cash Add-back)1.91M2.39M3.61M5.57M8.34M8.6M
EBIT-32.65M-40.38M-72.85M-86.95M-77.91M-59.36M
Net Interest Income+-890K-744K-638K685K3.96M1.45M
Interest Income86K96K20K1.32M4.55M3.36M
Interest Expense976K840K658K639K588K1.91M
Other Income/Expense-1.34M-3.84M-2.02M238K-3.67M5.3M
Pretax Income+-33.63M-41.23M-73.51M-87.58M-78.5M-61.27M
Pretax Margin %-1.33%-1.45%-1.82%-1.84%-1.26%-0.94%
Income Tax+162K-1.89M168K-136K486K1.22M
Effective Tax Rate %1%0.95%1%1%1.01%1.02%
Net Income+-33.79M-39.34M-73.67M-87.45M-78.98M-62.49M
Net Margin %-1.33%-1.39%-1.82%-1.84%-1.27%-0.96%
Net Income Growth %--0.16%-0.87%-0.19%0.1%0.21%
Net Income (Continuing)-33.79M-39.34M-73.67M-87.45M-78.98M-62.49M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-0.53-0.82-1.33-1.36-1.22-0.95
EPS Growth %--0.55%-0.62%-0.02%0.1%0.22%
EPS (Basic)-0.53-0.82-1.33-1.36-1.22-0.95
Diluted Shares Outstanding63.86M48.02M55.3M64.1M64.75M65.78M
Basic Shares Outstanding63.86M48.02M55.3M64.1M64.75M65.78M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+33.76M109.69M282.86M196.25M148.05M99.41M
Cash & Short-Term Investments18.43M97.34M265.32M178.61M123.25M80.23M
Cash Only18.07M74.63M192.96M161.31M123.25M80.23M
Short-Term Investments366K22.72M72.36M17.31M00
Accounts Receivable9.71M7.85M7.09M8.05M15.21M8.69M
Days Sales Outstanding139.67100.9463.9761.888.9848.67
Inventory3.61M3.38M5.73M5.16M6.48M5.87M
Days Inventory Outstanding174.94115.34137.31115.41121.59100.86
Other Current Assets339K27K775K731K345K835K
Total Non-Current Assets+17.9M22.42M37.32M47.58M58.11M55.9M
Property, Plant & Equipment6.45M5.54M15.96M21.4M23.1M19.38M
Fixed Asset Turnover3.93x5.13x2.54x2.22x2.70x3.36x
Goodwill7.83M8.6M8.3M8.19M9M8.34M
Intangible Assets2.4M4.68M7.38M11.78M18.19M20.66M
Long-Term Investments373K775K0000
Other Non-Current Assets839K711K3.7M4.28M6.1M5.76M
Total Assets+51.66M132.12M320.17M243.84M206.16M155.31M
Asset Turnover0.49x0.21x0.13x0.20x0.30x0.42x
Asset Growth %-1.56%1.42%-0.24%-0.15%-0.25%
Total Current Liabilities+19.26M21.59M28.6M26.81M35.62M26.8M
Accounts Payable1.73M1.28M2.34M2.17M2.26M1.93M
Days Payables Outstanding83.7943.6656.0148.5742.3233.21
Short-Term Debt2.23M2.87M0000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K
Other Current Liabilities5.73M5.25M9.16M10.27M13.58M11.22M
Current Ratio1.75x5.08x9.89x7.32x4.16x3.71x
Quick Ratio1.57x4.92x9.69x7.13x3.97x3.49x
Cash Conversion Cycle230.82172.62145.26128.64168.25116.32
Total Non-Current Liabilities+10.14M10.02M16.17M16.9M19.09M32.02M
Long-Term Debt1.61M457K00013.24M
Capital Lease Obligations3.66M2.88M11.25M14.05M15.67M14.6M
Deferred Tax Liabilities000000
Other Non-Current Liabilities4.79M6.54M4.92M2.85M3.42M4.18M
Total Liabilities29.4M31.61M44.77M43.71M54.71M58.82M
Total Debt+8.46M7.25M13.06M16.74M18.6M30.03M
Net Debt-9.61M-67.38M-179.9M-144.56M-104.65M-50.2M
Debt / Equity0.38x0.07x0.05x0.08x0.12x0.31x
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage-33.08x-44.51x-108.65x-137.44x-127.26x-34.80x
Total Equity+22.25M100.51M275.4M200.13M151.44M96.49M
Equity Growth %-3.52%1.74%-0.27%-0.24%-0.36%
Book Value per Share0.352.094.983.122.341.47
Total Shareholders' Equity22.25M100.51M275.4M200.13M151.44M96.49M
Common Stock1.95M2.46M3.33M3.46M4.05M4.19M
Retained Earnings-98.34M-137.68M-211.35M-298.8M-377.78M-440.28M
Treasury Stock000-117K-646K-702K
Accumulated OCI-581K8.3M12.54M23.96M53.98M61.04M
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-31.68M-31.73M-57.94M-70.09M-48.58M-42.82M
Operating CF Margin %-1.25%-1.12%-1.43%-1.47%-0.78%-0.66%
Operating CF Growth %--0%-0.83%-0.21%0.31%0.12%
Net Income-33.63M-41.23M-73.51M-87.58M-78.5M-61.27M
Depreciation & Amortization1.91M2.39M3.61M5.57M8.34M8.6M
Stock-Based Compensation717K1.36M8.51M13.61M15.24M16.49M
Deferred Taxes-447K-763K-1.6M-1.29M-1.13M-726K
Other Non-Cash Items1.39M2.69M-1.08M873K6.6M-3.33M
Working Capital Changes-1.62M3.82M6.12M-1.27M872K-2.58M
Change in Receivables-4.35M1.12M1.81M1.33M-6.5M5.89M
Change in Inventory-862K536K-2.34M-200K-874K69K
Change in Payables5.6M-185K8.98M-1.43M6.87M-7.38M
Cash from Investing+-3.03M-24.32M-56.93M41.97M8.32M-8.18M
Capital Expenditures-1.35M-450K-6.67M-4.1M-1.49M-244K
CapEx % of Revenue0.05%0.02%0.16%0.09%0.02%0%
Acquisitions------
Investments------
Other Investing-1.68M-2.75M-3.99M-6.28M-7.73M-7.93M
Cash from Financing+-1.02M107.05M237.77M-1.57M-2.82M11.59M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing1.76M1.07M10.55M748K226K0
Net Change in Cash------
Free Cash Flow+-34.71M-34.93M-64.61M-80.47M-57.8M-51M
FCF Margin %-1.37%-1.23%-1.6%-1.69%-0.93%-0.78%
FCF Growth %--0.01%-0.85%-0.25%0.28%0.12%
FCF per Share-0.54-0.73-1.17-1.26-0.89-0.78
FCF Conversion (FCF/Net Income)0.94x0.81x0.79x0.80x0.62x0.69x
Interest Paid000000
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-151.85%-64.09%-39.2%-36.78%-44.93%-50.41%
Return on Invested Capital (ROIC)-191.46%-122.49%-83.37%-87.2%-109.65%-107.27%
Gross Margin70.3%62.29%62.35%65.71%68.8%67.42%
Net Margin-133.23%-138.52%-182.14%-183.87%-126.63%-95.89%
Debt / Equity0.38x0.07x0.05x0.08x0.12x0.31x
Interest Coverage-33.08x-44.51x-108.65x-137.44x-127.26x-34.80x
FCF Conversion0.94x0.81x0.79x0.80x0.62x0.69x
Revenue Growth-11.98%42.43%17.58%31.14%4.49%

Revenue by Geography

2021202220232024
Europe, The Middle East And Africa-34.88M43.96M46.93M
Europe, The Middle East And Africa Growth--26.03%6.76%
North America-6.73M10.73M11.3M
North America Growth--59.33%5.35%
FRANCE7.41M-10.08M10.33M
FRANCE Growth---2.55%
ITALY6.12M-8.55M9.98M
ITALY Growth---16.71%
UNITED STATES3.94M-9.46M9.32M
UNITED STATES Growth----1.50%
SPAIN3.77M-6.51M5.79M
SPAIN Growth----11.12%
Asia Pacific-2.95M3.7M4.05M
Asia Pacific Growth--25.45%9.66%
Latin America-3M3.99M2.89M
Latin America Growth--32.87%-27.57%
SWITZERLAND1.39M-1.43M1.49M
SWITZERLAND Growth---4.33%
Other Country8.9M---
Other Country Growth----
TURKEY2.68M---
TURKEY Growth----
AUSTRIA1.83M---
AUSTRIA Growth----
BRAZIL1.62M---
BRAZIL Growth----
GERMANY1.28M---
GERMANY Growth----

Frequently Asked Questions

Growth & Financials

SOPHiA GENETICS S.A. (SOPH) reported $73.3M in revenue for fiscal year 2024. This represents a 189% increase from $25.4M in 2019.

SOPHiA GENETICS S.A. (SOPH) grew revenue by 4.5% over the past year. Growth has been modest.

SOPHiA GENETICS S.A. (SOPH) reported a net loss of $75.0M for fiscal year 2024.

Dividend & Returns

SOPHiA GENETICS S.A. (SOPH) has a return on equity (ROE) of -50.4%. Negative ROE indicates the company is unprofitable.

SOPHiA GENETICS S.A. (SOPH) had negative free cash flow of $43.9M in fiscal year 2024, likely due to heavy capital investments.

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