SOPH: SOPHiA GENETICS SA Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 331.73
Enterprise Value ($M) 208.48
Book Value ($M) 151.44
Book Value / Share 2.32
Price / Book 2.19
NCAV ($M) 93.33
NCAV / Share 1.43
Price / NCAV 3.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.46
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 3.97
Current Ratio 4.16

Balance Sheet (mrq) ($M)
Current Assets 148.05
Assets 206.16
Liabilities 54.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 62.37
Operating Income -74.83
Net Income -78.98

Cash Flow Statement (mra) ($M)
Cash From Operations -48.58
Cash from Investing 8.32
Cash from Financing -2.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-20 13G/A Balderton Capital VI, S.L.P. 5.10 0.00
02-14 13G/A Generation Investment Management Llp 10.42 0.00
05-18 13D/A Schindel Yair Chaim 7.68 53.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 3,235 44,082 7.34
2024-05-02 4,813 8,608 55.91
2024-05-01 671 3,906 17.18
2024-04-30 5,174 17,562 29.46
2024-04-29 3,406 20,206 16.86

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Similar Companies
SLDB – Solid Biosciences Inc. SLRN – Acelyrin, Inc.
SNDX – Syndax Pharmaceuticals, Inc. SPRB – Spruce Biosciences, Inc.
SPRO – Spero Therapeutics, Inc.


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