ScoreWhy is SOPHiA GENETICS SA ?
1
Flat results in Jun 25
- INTEREST(9M) At USD 1.24 MM has Grown at inf%
- ROCE(HY) Lowest at -74.09%
- DEBT-EQUITY RATIO (HY) Highest at -40.43 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.70%, its profits have risen by 8.9%
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
49.85%
0.00
84.68%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
-9.53%
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)
0.46
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.90%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-2.44
EV to EBITDA
-2.83
EV to Capital Employed
4.78
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-195.88%
ROE (Latest)
-77.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -39.71 MM
NET PROFIT(HY)
Higher at USD -39.82 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at USD 18.32 MM
RAW MATERIAL COST(Y)
Fallen by 1.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.17 times
-20What is not working for the Company
INTEREST(9M)
At USD 1.24 MM has Grown at inf%
ROCE(HY)
Lowest at -74.09%
DEBT-EQUITY RATIO
(HY)
Highest at -40.43 %
OPERATING PROFIT(Q)
Lowest at USD -16.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -88.35 %
PRE-TAX PROFIT(Q)
Lowest at USD -21.71 MM
NET PROFIT(Q)
Lowest at USD -22.47 MM
EPS(Q)
Lowest at USD -0.33
Here's what is working for SOPHiA GENETICS SA
Operating Cash Flow
Highest at USD -39.71 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 18.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.17 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 1.79% (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 2.37 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 1.24 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -21.71 MM has Fallen at -43.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.47 MM has Fallen at -47.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -40.43 % 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
Operating Profit
Lowest at USD -16.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -88.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -21.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -22.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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