Company Valuation: SOPHiA GENETICS SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 900.4 132.3 306.8 204 316.8 476.5 - -
Change - -85.31% 131.92% -33.51% 55.34% 50.4% - -
Enterprise Value (EV) 635.1 -29.03 183.5 151.6 316.8 476.5 476.5 476.5
Change - -104.57% 732.16% -17.4% 109.03% 50.4% 0% 0%
P/E -10.6x -1.51x -3.86x -3.23x -3.99x -6.26x -8.17x -12.6x
PBR 3.27x 0.66x 2.03x 2.13x - - - -
PEG - -0.67x 0.4x 0.1x -0.2x 0.3x 0.3x 0.4x
Capitalization / Revenue 22.3x 2.78x 4.92x 3.13x 4.1x 5.1x 4.24x 3.4x
EV / Revenue 0x -0x 0x 0x 0x 5.1x 4.24x 3.4x
EV / EBITDA -0x 0x -0x -0x -0x -14.6x -22.2x -59.9x
EV / EBIT -0x 0x -0x -0x -0x -7.88x -10x -14.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.33 -1.36 -1.22 -0.95 -1.17 -0.9075 -0.695 -0.45
Distribution rate - - - - - - - -
Net sales 1 40.45 47.56 62.37 65.17 77.27 93.4 112.4 140.2
EBITDA 1 -67.88 -82.25 -66.49 -57.97 -41.5 -32.73 -21.44 -7.95
EBIT 1 -71.49 -87.82 -74.83 -66.57 -70.91 -60.46 -47.63 -32.45
Net income 1 -73.68 -87.45 -78.98 -62.49 -79 -64.65 -50.72 -32.5
Net Debt -265.3 -161.3 -123.3 -52.39 - - - -
Reference price 2 14.100 2.060 4.710 3.070 4.670 5.680 5.680 5.680
Nbr of stocks (in thousands) 63,858 64,211 65,132 66,439 67,847 83,895 - -
Announcement Date 3/15/22 3/7/23 3/5/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.19x6.63x14.68x-.--% 31.37B
89.73x76.91x95.8x0.41% 14.22B
83.74x12.36x53.66x0.7% 5.7B
-32x8.98x-48.64x - 2.2B
58.9x - - -.--% 2.09B
-6.21x61.81x-6.26x - 1.82B
-114.48x - - - 1.07B
6.29x - - - 911M
27.35x5.56x12.15x1.77% 805M
Average 15.95x 28.71x 20.23x 0.58% 6.69B
Weighted average by Cap. 43.98x 26.89x 36.00x 0.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SOPH Stock
  4. 90B Stock
  5. Valuation SOPHiA GENETICS SA