Financials SOPHiA GENETICS SA Börse Stuttgart
Stocks
90B
CH1125843347
Advanced Medical Equipment & Technology
|
Market Closed -
Börse Stuttgart
15:56:15 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 7.350 EUR | +4.26% |
|
+14.84% | +89.43% |
| 08-04 | SOPHiA GENETICS SA, Q2 2026 Earnings Call, Aug 04, 2026 | |
| 08-04 | Sophia Genetics SA and AstraZeneca Enter Collaboration to Develop Companion Diagnostics for Precision Oncology Therapies | CI |
Projected Income Statement: SOPHiA GENETICS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.45 | 47.56 | 62.37 | 65.17 | 77.27 | 95.23 | 118.7 | 154.3 |
| Change | - | 17.58% | 31.14% | 4.49% | 18.56% | 23.24% | 24.63% | 29.98% |
| EBITDA 1 | -67.88 | -82.25 | -66.49 | -57.97 | -41.5 | -31.53 | -20.3 | 2.5 |
| Change | - | -21.17% | 19.16% | 12.81% | 28.41% | 24.02% | 35.62% | 112.32% |
| EBIT 1 | -71.49 | -87.82 | -74.83 | -66.57 | -70.91 | -66.1 | -47.2 | -23.28 |
| Change | - | -22.85% | 14.8% | 11.04% | -6.52% | 6.78% | 28.58% | 50.68% |
| Interest Paid 1 | - | 0.238 | -3.669 | - | -2.682 | -4.184 | -3.489 | - |
| Earnings before Tax (EBT) 1 | -73.51 | -87.58 | -78.5 | -61.27 | -77.49 | -71.76 | -48.65 | -23.42 |
| Change | - | -19.15% | 10.38% | 21.94% | -26.47% | 7.39% | 32.2% | 51.87% |
| Net income 1 | -73.68 | -87.45 | -78.98 | -62.49 | -79 | -72.06 | -48.53 | -23.28 |
| Change | - | -18.7% | 9.68% | 20.88% | -26.41% | 8.78% | 32.66% | 52.02% |
| Announcement Date | 3/15/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: SOPHiA GENETICS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -265 | -161 | -123 | -52.4 | - | - | - | - |
| Change | - | 39.25% | 23.6% | 57.4% | - | - | - | - |
| Announcement Date | 3/15/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: SOPHiA GENETICS SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.45 | 2.683 | 4.097 | 1.494 | 0.244 | 0.574 |
| Change | - | 496.22% | 52.7% | -63.53% | -83.67% | 135.25% |
| Free Cash Flow (FCF) 1 | -18.68 | -35.68 | -49.22 | -31.34 | -28.36 | -16.46 |
| Change | - | -91.04% | -37.93% | 36.31% | 9.53% | 41.94% |
| Announcement Date | 7/2/21 | 3/15/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/3/26 |
Forecast Financial Ratios: SOPHiA GENETICS SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -167.81% | -172.94% | -106.6% | -88.95% | -53.71% | -33.11% | -17.1% | 1.62% |
| EBIT Margin (%) | - | -176.73% | -184.66% | -119.97% | -102.14% | -91.76% | -69.4% | -39.77% | -15.09% |
| EBT Margin (%) | - | -181.72% | -184.16% | -125.85% | -94.01% | -100.28% | -75.35% | -40.99% | -15.18% |
| Net margin (%) | - | -182.14% | -183.87% | -126.63% | -95.89% | -102.24% | -75.67% | -40.89% | -15.09% |
| FCF margin (%) | - | -149.87% | -155.99% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 82.28% | 84.84% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -25.34% | -19.74% | -19.45% | -20.78% | -23.02% | -27.85% | - | - | - |
| ROE | -64.09% | -39.2% | -36.78% | -44.93% | -50.41% | -110% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 6.63% | 8.61% | 2.4% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | -3.95% | -4.98% | -2.25% | - | - | - | - | - |
| CAPEX / FCF (%) | - | -4.43% | -5.52% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | -1.094 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 4.313 | 3.122 | 2.319 | 1.444 | - | - | - | - |
| Change | - | - | -27.61% | -25.72% | -37.74% | - | - | - | - |
| EPS 1 | - | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 | -0.938 | -0.626 | -0.3625 |
| Change | - | - | -2.26% | 10.29% | 22.13% | -23.16% | 19.83% | 33.26% | 42.09% |
| Nbr of stocks (in thousands) | - | 63,858 | 64,211 | 65,132 | 66,439 | 67,847 | 85,128 | 85,128 | 85,128 |
| Announcement Date | - | 3/15/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.22x | -13.8x |
| PBR | - | - |
| EV / Sales | 7.73x | 6.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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