SOPH: SOPHiA GENETICS SA Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 234.53
Enterprise Value ($M) 151.90
Book Value ($M) 113.51
Book Value / Share 1.71
Price / Book 2.07
NCAV ($M) 53.10
NCAV / Share 0.80
Price / NCAV 4.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.49
Return on Assets (ROA) -0.35
Return on Equity (ROE) -0.47

Liquidity (mrq)
Quick Ratio 3.59
Current Ratio 3.80

Balance Sheet (mrq) ($M)
Current Assets 117.20
Assets 177.61
Liabilities 64.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Generation Investment Management Llp 10.22 0.00
02-20 13G/A Balderton Capital VI, S.L.P. 5.10 0.00

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
2025-02-04 10,089 21,860 46.15
2025-02-03 5,008 32,219 15.54
2025-01-31 18,957 64,143 29.55
2025-01-30 3,197 34,712 9.21

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Similar Companies
SCWX – SecureWorks Corp. SLP – Simulations Plus, Inc.
SNPS – Synopsys, Inc. SPNS – Sapiens International Corporation N.V.
SPSC – SPS Commerce, Inc.


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