Business Description
Sophia Genetics SA
NAICS : 923120
SIC : 7372
ISIN : CH1125843347
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.02 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -0.5 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.23 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | -13.6 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | 3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.49 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.32 | |||||
9-Day RSI | 56.69 | |||||
14-Day RSI | 54.89 | |||||
6-1 Month Momentum % | -28.96 | |||||
12-1 Month Momentum % | -12.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 3.59 | |||||
Cash Ratio | 3.1 | |||||
Days Inventory | 108.03 | |||||
Days Sales Outstanding | 38.19 | |||||
Days Payable | 90.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.8 | |||||
Shareholder Yield % | -2.42 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.82 | |||||
Operating Margin % | -105.56 | |||||
Net Margin % | -110.71 | |||||
FCF Margin % | -80.69 | |||||
ROE % | -52.72 | |||||
ROA % | -37.54 | |||||
ROIC % | -97.8 | |||||
3-Year ROIIC % | -79.4 | |||||
ROC (Joel Greenblatt) % | -327.81 | |||||
ROCE % | -44.65 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.06 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 3.19 | |||||
EV-to-EBIT | -2.82 | |||||
EV-to-Forward-EBIT | -5.01 | |||||
EV-to-EBITDA | -3.2 | |||||
EV-to-Forward-EBITDA | -6.48 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-Forward-Revenue | 2.51 | |||||
EV-to-FCF | -3.87 | |||||
Price-to-Net-Current-Asset-Value | 4.99 | |||||
Price-to-Net-Cash | 8.39 | |||||
Earnings Yield (Greenblatt) % | -35.46 | |||||
FCF Yield % | -19.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sophia Genetics SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 59.12 | ||
EPS (TTM) (€) | -0.998 | ||
Beta | 0 | ||
Volatility % | 31.62 | ||
14-Day RSI | 54.89 | ||
14-Day ATR (€) | 0.169188 | ||
20-Day SMA (€) | 3.221 | ||
12-1 Month Momentum % | -12.29 | ||
52-Week Range (€) | 2.44 - 5.1 | ||
Shares Outstanding (Mil) | 66.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sophia Genetics SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sophia Genetics SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sophia Genetics SA Frequently Asked Questions
What is Sophia Genetics SA(STU:90B)'s stock price today?
When is next earnings date of Sophia Genetics SA(STU:90B)?
Does Sophia Genetics SA(STU:90B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |