SOPHiA GENETICS S.A. (SOPH)
NASDAQ: SOPH
· Real-Time Price · USD
3.48
0.20 (6.10%)
At close: Aug 15, 2025, 2:57 PM
SOPHiA GENETICS S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.33 | -3.19 | -3.38 | -3.29 | -5.03 | -5.74 | -3.19 | -2.99 | -3.38 | -4.05 | -2.37 | -1.81 | -2.35 | -4.84 | -9.12 | -12.41 | -14.43 | -15.88 |
PEG Ratio | -0.09 | -0.24 | 0.19 | -0.15 | -0.53 | 0.13 | -0.04 | 0.08 | -0.52 | -0.1 | 0.06 | 0.24 | 0.94 | -1.89 | -0.8 | -0.6 | -1.25 | -0.87 |
PS Ratio | 11.39 | 12.48 | 11.54 | 15.28 | 19.35 | 19.95 | 18.02 | 10.16 | 19.19 | 22.86 | 9.88 | 14.49 | 19.89 | 45.47 | 71.29 | 101.83 | 104.30 | 89.66 |
PB Ratio | 2.72 | 2.59 | 2.12 | 2.13 | 2.52 | 2.38 | 2.03 | 1.05 | 1.68 | 1.73 | 0.66 | 0.82 | 1.02 | 1.96 | 2.83 | 3.64 | 14.93 | 9.81 |
P/FCF Ratio | -22.09 | -18.13 | -16.32 | -22.64 | -26.59 | -19.93 | -23.29 | -11.6 | -21.45 | -19.33 | -9.8 | -6.76 | -10.32 | -25.32 | -46.15 | -57.29 | -58.14 | -72.87 |
P/OCF Ratio | -22.42 | -20.64 | -19.31 | -28.91 | -31.83 | -22.75 | -27.94 | -13.61 | -27.99 | -21.59 | -12.81 | -7.4 | -11.87 | -28.39 | -50.57 | -65.21 | -65.43 | -79.52 |
OCF/S Ratio | -0.51 | -0.6 | -0.6 | -0.53 | -0.61 | -0.88 | -0.65 | -0.75 | -0.69 | -1.06 | -0.77 | -1.96 | -1.68 | -1.6 | -1.41 | -1.56 | -1.59 | -1.13 |
Debt / Equity Ratio | 0.83 | 0.35 | 0.31 | 0.28 | 0.25 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
Quick Ratio | 3.21 | 2.94 | 3.49 | 3.59 | 4.17 | 3.94 | 3.97 | 5.12 | 5.17 | 6.07 | 7.13 | 7.21 | 7.39 | 8.46 | 9.69 | 10.68 | 3.07 | 4.21 |
Current Ratio | 3.39 | 3.11 | 3.71 | 3.80 | 4.40 | 4.14 | 4.16 | 5.30 | 5.34 | 6.21 | 7.32 | 7.42 | 7.58 | 8.63 | 9.89 | 10.84 | 3.22 | 4.36 |
Asset Turnover | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.10 | 0.08 |
Interest Coverage | -33.2 | -24.33 | -9.12 | n/a | n/a | n/a | n/a | n/a | -15.71 | -63.03 | -11.58 | -105.53 | -39.6 | -107.39 | n/a | n/a | -6.56 | n/a |
Return on Equity | -0.29 | -0.2 | -0.16 | -0.16 | -0.13 | -0.1 | -0.16 | -0.09 | -0.12 | -0.11 | -0.07 | -0.11 | -0.11 | -0.1 | -0.08 | -0.07 | -0.26 | -0.15 |
Return on Assets | -0.13 | -0.12 | -0.1 | -0.1 | -0.08 | -0.08 | -0.12 | -0.07 | -0.1 | -0.08 | -0.06 | -0.09 | -0.09 | -0.09 | -0.07 | -0.06 | -0.18 | -0.11 |
Return on Invested Capital | -0.13 | -0.14 | -0.14 | -0.1 | -0.1 | -0.13 | -0.11 | -0.09 | -0.1 | -0.09 | -0.07 | -0.1 | -0.1 | -0.09 | -0.07 | -0.07 | -0.2 | -0.15 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | 0.69 | 0.68 | 0.67 | 0.68 | 0.66 | 0.70 | 0.69 | 0.67 | 0.69 | 0.72 | 0.63 | 0.65 | 0.62 | 0.62 | 0.63 | 0.61 | 0.63 |
Net Profit Margin | -1.22 | -0.98 | -0.85 | -1.16 | -0.96 | -0.87 | -1.41 | -0.85 | -1.42 | -1.41 | -1.04 | -2 | -2.12 | -2.35 | -1.95 | -2.05 | -1.81 | -1.41 |
Pretax Profit Margin | -1.18 | -0.95 | -0.82 | -1.15 | -0.95 | -0.85 | -1.41 | -0.83 | -1.42 | -1.4 | -1.06 | -2.01 | -2.12 | -2.33 | -2 | -2 | -1.8 | -1.39 |
Operating Profit Margin | -1.01 | -0.9 | -0.98 | -0.97 | -0.95 | -1.19 | -1.12 | -1.01 | -1.33 | -1.38 | -1.13 | -2.03 | -2.06 | -2.3 | -1.92 | -1.98 | -1.56 | -1.57 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.02 | -0.78 | -0.69 | -0.83 | -0.82 | -1.1 | -1.29 | -0.88 | -1.18 | -1.25 | -0.95 | -1.91 | -1.94 | -2.19 | -1.89 | -1.88 | -1.5 | -1.49 |