Sophia Genetics SA SOPH

Morningstar Rating
$4.90 −0.12 (2.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SOPH is trading at a 299% premium.
Price
$4.99
Fair Value
$2.28
Uncertainty
Qxht
1-Star Price
$4.84
5-Star Price
$7.49
Economic Moat
Gvswr
Capital Allocation

News

Trading Information

Previous Close Price
$5.01
Day Range
$4.845.11
52-Week Range
$2.595.70
Bid/Ask
$4.89 / $4.92
Shares Outstanding
71.79M
Market Cap
$353.93M
Volume/Avg
86,216 / 104,119

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Value
Total Number of Employees
415

Valuation

Metric
SOPH
Price/Earnings (Normalized)
Price/Book Value
7.67
Price/Sales
4.13
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SOPH
Quick Ratio
1.71
Current Ratio
2.06
Interest Coverage
−13.63
Quick Ratio
SOPH

Profitability

Metric
SOPH
Return on Assets (Normalized)
−40.90%
Return on Equity (Normalized)
−104.62%
Return on Invested Capital (Normalized)
−52.26%
Return on Assets
SOPH

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