SOPHiA GENETICS S.A.

SOPH

Medical - Healthcare Information Services · Healthcare

Price

$5.87

+0.04 (+0.69%)

Market Cap

$403.5M

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+22.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 55.3M (2021) → 67.5M (2025)

SOPHiA GENETICS SA operates as a healthcare technology company. The company offers SOPHiA DDM platform, a cloud-based software-as-a-service platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, products, and services are used by hospital, laboratory, and biopharma worldwide. SOPHiA GENETICS SA was incorporated in 2011 and is headquartered in Saint-Sulpice, Switzerland.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+22.0% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

-3.8% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$34M/ year

→ Flat (-2% vs prior year)

43.4% of revenue

2.4x the sector average (18%)

Steady R&D investment year-over-year

Insider Activity

20.5%ownership

↓ Declining

Insider ownership declining — could be dilution or selling

Cash Runway

~12 months

$65M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Adequate runway but may need to raise capital within 2 years

Growth context

SOPHiA GENETICS S.A. is growing revenue at 22% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

68.0%

Premium pricing power — 68.0% gross margin

Operating Margin

-79.7%

Losing money on operations — -79.7%

ROCE

-18.0%

Weak — -18.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+20.9%

Fast-growing sales (20.9% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-56.0%

Burning cash (-56.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

1.11

Elevated debt (1.11)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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