Company Valuation: SOPHiA GENETICS SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 900.4 132.3 306.8 204 316.8 536.3 - -
Change - -85.31% 131.92% -33.51% 55.34% 69.26% - -
Enterprise Value (EV) 635.1 -29.03 183.5 151.6 316.8 536.3 536.3 536.3
Change - -104.57% 732.16% -17.4% 109.03% 69.26% 0% 0%
P/E -10.6x -1.51x -3.86x -3.23x -3.99x -6.8x -10x -12.9x
PBR 3.27x 0.66x 2.03x 2.13x - - - -
PEG - -0.67x 0.4x 0.1x -0.2x 0.3x 0.3x 0.6x
Capitalization / Revenue 22.3x 2.78x 4.92x 3.13x 4.1x 5.65x 4.58x 3.63x
EV / Revenue 0x -0x 0x 0x 0x 5.65x 4.58x 3.63x
EV / EBITDA -0x 0x -0x -0x -0x -15.7x -22x -33.7x
EV / EBIT -0x 0x -0x -0x -0x -8.18x -11.7x -14.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.33 -1.36 -1.22 -0.95 -1.17 -0.926 -0.628 -0.49
Distribution rate - - - - - - - -
Net sales 1 40.45 47.56 62.37 65.17 77.27 94.92 117.1 147.9
EBITDA 1 -67.88 -82.25 -66.49 -57.97 -41.5 -34.08 -24.39 -15.9
EBIT 1 -71.49 -87.82 -74.83 -66.57 -70.91 -65.56 -45.86 -37.07
Net income 1 -73.68 -87.45 -78.98 -62.49 -79 -72.67 -49.83 -36.3
Net Debt -265.3 -161.3 -123.3 -52.39 - - - -
Reference price 2 14.100 2.060 4.710 3.070 4.670 6.300 6.300 6.300
Nbr of stocks (in thousands) 63,858 64,211 65,132 66,439 67,847 85,128 - -
Announcement Date 15/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.38x7.54x16.69x-.--% 34.68B
82.54x71.2x88.7x0.42% 13.28B
78.69x11.59x50.31x0.74% 5.44B
-32.54x9.61x-52.05x - 2.34B
-6.33x63.2x-6.4x - 1.86B
37.8x - - -.--% 1.69B
-111.15x - - - 1.04B
6.29x - - - 913M
123x - - 1.08% 847M
Average 23.52x 32.63x 19.45x 0.45% 6.9B
Weighted average by Cap. 42.69x 24.48x 32.92x 0.19%

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