ScoreWhy is SOPHiA GENETICS SA ?
1
Flat results in Sep 25
- NET PROFIT(9M) At USD -58.18 MM has Grown at -22.23%
- ROCE(HY) Lowest at -86.09%
- DEBT-EQUITY RATIO (HY) Highest at -30.05 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 59.29%, its profits have fallen by -2.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SOPHiA GENETICS SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SOPHiA GENETICS SA
59.29%
0.05
72.65%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
-51.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.50
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.32%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.80
EV to EBIT
-4.62
EV to EBITDA
-5.34
EV to Capital Employed
10.95
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-237.25%
ROE (Latest)
-121.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -40.82 MM
NET PROFIT(HY)
Higher at USD -40.84 MM
NET SALES(Q)
Highest at USD 19.46 MM
RAW MATERIAL COST(Y)
Fallen by 1.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.05 times
OPERATING PROFIT MARGIN(Q)
Highest at -76.3 %
-13What is not working for the Company
NET PROFIT(9M)
At USD -58.18 MM has Grown at -22.23%
ROCE(HY)
Lowest at -86.09%
DEBT-EQUITY RATIO
(HY)
Highest at -30.05 %
INTEREST(Q)
Highest at USD 1.66 MM
Here's what is working for SOPHiA GENETICS SA
Operating Cash Flow
Highest at USD -40.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 19.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -40.84 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit Margin
Highest at -76.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SOPHiA GENETICS SA
Interest
At USD 1.66 MM has Grown at 197.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -30.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 1.66 MM
in the last five periods and Increased by 197.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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