Company Valuation: SOPHiA GENETICS SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 900.4 132.3 306.8 204 316.8 688.7 - -
Change - -85.31% 131.92% -33.51% 55.34% 117.36% - -
Enterprise Value (EV) 635.1 -29.03 183.5 151.6 316.8 688.7 688.7 688.7
Change - -104.57% 732.16% -17.4% 109.03% 117.36% 0% 0%
P/E -10.6x -1.51x -3.86x -3.23x -3.99x -8.62x -12.9x -22.3x
PBR 3.27x 0.66x 2.03x 2.13x - - - -
PEG - -0.67x 0.4x 0.1x -0.2x 0.4x 0.4x 0.5x
Capitalization / Revenue 22.3x 2.78x 4.92x 3.13x 4.1x 7.23x 5.8x 4.46x
EV / Revenue 0x -0x 0x 0x 0x 7.23x 5.8x 4.46x
EV / EBITDA -0x 0x -0x -0x -0x -21.8x -33.9x 275x
EV / EBIT -0x 0x -0x -0x -0x -10.4x -14.6x -29.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.33 -1.36 -1.22 -0.95 -1.17 -0.938 -0.626 -0.3625
Distribution rate - - - - - - - -
Net sales 1 40.45 47.56 62.37 65.17 77.27 95.23 118.7 154.3
EBITDA 1 -67.88 -82.25 -66.49 -57.97 -41.5 -31.53 -20.3 2.5
EBIT 1 -71.49 -87.82 -74.83 -66.57 -70.91 -66.1 -47.2 -23.28
Net income 1 -73.68 -87.45 -78.98 -62.49 -79 -72.06 -48.53 -23.28
Net Debt -265.3 -161.3 -123.3 -52.39 - - - -
Reference price 2 14.100 2.060 4.710 3.070 4.670 8.090 8.090 8.090
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.($)
42.12x10.16x22.39x-.--% 44.54B
97.03x52.79x67.03x0.54% 13.1B
75.23x12.87x51.87x0.55% 5.85B
-58.05x16.45x-107.72x - 4.25B
-7.03x62.88x-7.13x - 2.1B
34.95x - - -.--% 1.57B
-129.52x - - - 1.1B
6.94x - - - 1.02B
Average 7.71x 31.03x 5.29x 0.27% 9.19B
Weighted average by Cap. 44.14x 20.35x 24.42x 0.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation SOPHiA GENETICS SA
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