Bringing the fundamentals into focus…
Back to SOPHiA GENETICS SA
How SOPHiA GENETICS SA stacks up
SOPH · against 477 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #311 of 478 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score168 peers with a valuation score of 0–9, including SOPH · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -16.7% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -13.2% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -7.7% vs peer median 0.0%
Metric by metric
Position: dot = SOPH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SOPH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 466 reported | -16.8% | 0.6% | 15% | 30% | |
| EBITDA yieldHigher is better · 483 reported | -13.2% | 3.5% | 16% | 50% | |
| Free cash flow yieldHigher is better · 202 reported | -8.6% | -4.9% | 40% | 20% | |
| Book yieldHigher is better · 478 reported | 14.1% | 45.6% | 13% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SOPH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 89.9B JPY (≈$611M) | 99 | 68 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 1 | 6.50T IDR (≈$403M) | 99 | 69 | |
| 311 | 519M USD | 8 | 22 | |
| 311 | 1.2B USD | 8 | 40 | |
| 311 | 1.1B USD | 8 | 50 | |
| 311 | 673M USD | 8 | 35 | |
| 311 | 588M USD | 8 | 24 | |
| 311 | 303M USD | 8 | 27 | |
| 311 | 354M USD | 8 | 13 | |
| 311 | 467M USD | 8 | 44 | |
| 311 | 549M USD | 8 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score