SOPHiA GENETICS SA (SOPH)
Every figure this model derived for SOPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 574,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 70,289,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 99,079,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 50,528,000 | CurrentLiabilities |
2025-12-31 |
| equity | 47,145,000 | Equity |
2025-12-31 |
| interest expense | 4,554,000 | InterestExpense |
2025-12-31 |
| ocf | -35,893,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 77,271,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 93,657,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.59 |
| current ratio | 1.96 |
| current ratio reported | 1.96 |
| dilution pct | 2.24 |
| ev owner earnings | -3.66 |
| ev sales | 6.16 |
| fcf margin | -47.19 |
| growth cv | 0.57 |
| interest cover | -15.57 |
| operating margin | -91.76 |
| owner earnings margin | -168.4 |
| revenue growth | 18.56 |
| revenue growth per share | 15.97 |
| roic | -140.47 |
| rule of 40 | -73.2 |
| sbc pct revenue | 121.21 |
Everything else this filing tags
217 more elements from SOPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarnings | -519,276,000 | 2025-12-31 | 16 | USD |
SharePremium | 473,675,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets | 301,900,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets | 241,200,000 | 2025-12-31 | 8 | USD |
Assets | 163,031,000 | 2025-12-31 | 16 | USD |
EquityAndLiabilities | 163,031,000 | 2025-12-31 | 16 | USD |
OperatingExpense | 131,924,000 | 2024-12-31 | 12 | USD |
Liabilities | 115,886,000 | 2025-12-31 | 16 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 113,073,000 | 2025-12-31 | 4 | USD |
FinancialLiabilities | 94,128,000 | 2025-12-31 | 10 | USD |
OtherReserves | 89,150,000 | 2025-12-31 | 16 | USD |
FinancialAssets | 87,285,000 | 2025-12-31 | 10 | USD |
ProfitLoss | -78,999,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | -78,999,000 | 2025-12-31 | 27 | USD |
AccountingProfit | -77,487,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | -77,487,000 | 2025-12-31 | 27 | USD |
ReserveOfSharebasedPayments | 73,010,000 | 2025-12-31 | 17 | USD |
ProfitLossFromOperatingActivities | -70,906,000 | 2025-12-31 | 24 | USD |
ContractualCapitalCommitments | 70,700,000 | 2022-11-01 | 2 | USD |
AdjustedWeightedAverageShares | 67,539,835 | 2025-12-31 | 24 | shares |
WeightedAverageShares | 67,539,835 | 2025-12-31 | 24 | shares |
BankBorrowingsUndiscountedCashFlows | 67,083,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncome | -67,003,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -67,003,000 | 2025-12-31 | 27 | USD |
NoncurrentLiabilities | 65,358,000 | 2025-12-31 | 16 | USD |
NoncurrentAssets | 63,952,000 | 2025-12-31 | 16 | USD |
NumberOfSharesIssued | 63,857,604 | 2021-12-31 | 1 | shares |
TaxEffectOfTaxLosses | 60,885,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsOtherThanGoodwillRevaluationSurplus | 60,700,000 | 2025-12-31 | 8 | USD |
CapitalCommitments | 58,200,000 | 2025-12-31 | 6 | USD |
EmployeeBenefitsExpense | 56,900,000 | 2024-12-31 | 12 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 53,938,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 52,563,000 | 2025-12-31 | 27 | USD |
GrossProfit | 52,077,000 | 2025-12-31 | 27 | USD |
LongtermBorrowings | 47,733,000 | 2025-12-31 | 9 | USD |
Cash | 37,459,000 | 2025-12-31 | 10 | USD |
BalancesWithBanks | 37,459,000 | 2025-12-31 | 6 | USD |
SalesAndMarketingExpense | 36,118,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsAndGoodwill | 35,891,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsOtherThanGoodwill | 35,891,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInOperations | -35,693,000 | 2025-12-31 | 12 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 34,563,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 34,216,000 | 2025-12-31 | 27 | USD |
CashEquivalents | 32,830,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | 30,177,000 | 2025-12-31 | 21 | USD |
DefinedBenefitObligationAtPresentValue | 28,429,000 | 2025-12-31 | 15 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 27,528,000 | 2025-12-31 | 6 | USD |
CostOfSales | 25,194,000 | 2025-12-31 | 27 | USD |
LiabilityAssetOfDefinedBenefitPlans | -24,267,000 | 2025-12-31 | 15 | USD |
PlanAssetsAtFairValue | 24,267,000 | 2025-12-31 | 10 | USD |
QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets | 24,267,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensation | 18,000,000 | 2025-12-31 | 27 | USD |
RawMaterialsAndConsumablesUsed | 17,529,000 | 2024-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 16,930,000 | 2025-12-31 | 21 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 16,720,000 | 2025-12-31 | 16 | USD |
GrossLeaseLiabilities | 16,294,000 | 2025-12-31 | 10 | USD |
AdjustmentsForSharebasedPayments | 16,205,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 16,205,000 | 2025-12-31 | 27 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 16,205,000 | 2025-12-31 | 25 | USD |
LeaseLiabilities | 15,287,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentReceivables | 15,001,000 | 2025-12-31 | 16 | USD |
BankAcceptanceLiabilities | 15,000,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -14,386,000 | 2025-12-31 | 21 | USD |
NoncurrentLeaseLiabilities | 12,587,000 | 2025-12-31 | 16 | USD |
RightofuseAssets | 12,382,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncome | 11,996,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 11,935,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 11,292,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 11,292,000 | 2025-12-31 | 27 | USD |
ProfessionalFeesExpense | 10,987,000 | 2024-12-31 | 12 | USD |
SocialSecurityContributions | 10,514,000 | 2024-12-31 | 12 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -10,475,000 | 2025-12-31 | 15 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 9,077,000 | 2021-12-31 | 3 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 8,960,000 | 2025-12-31 | 16 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 8,960,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | -8,670,000 | 2025-12-31 | 21 | USD |
OtherNoncurrentAssets | 8,183,000 | 2025-12-31 | 16 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 7,438,000 | 2025-12-31 | 16 | USD |
AdministrativeExpense | 6,635,000 | 2022-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -6,603,000 | 2025-12-31 | 21 | USD |
Inventories | 6,351,000 | 2025-12-31 | 16 | USD |
CurrentTradeReceivables | 6,123,000 | 2024-06-30 | 10 | USD |
RetainedEarningsProfitLossForReportingPeriod | 6,100,000 | 2021-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,784,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipment | 5,665,000 | 2025-12-31 | 16 | USD |
AmortisationExpense | 5,553,000 | 2025-12-31 | 21 | USD |
RawMaterials | 5,543,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayablesToTradeSuppliers | 5,315,000 | 2025-12-31 | 10 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 5,302,000 | 2025-12-31 | 6 | USD |
AccruedIncomeOtherThanContractAssets | 4,850,000 | 2024-06-30 | 9 | USD |
IssuedCapital | 4,814,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 4,449,000 | 2025-12-31 | 21 | USD |
SurplusDeficitInPlan | -4,162,000 | 2025-12-31 | 10 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 4,162,000 | 2025-12-31 | 14 | USD |
NoncurrentValueAddedTaxReceivables | 4,013,000 | 2025-12-31 | 8 | USD |
CurrentContractAssets | 4,000,000 | 2023-06-30 | 4 | USD |
MiscellaneousOtherOperatingExpense | 3,995,000 | 2024-12-31 | 12 | USD |
AdjustmentsForDepreciationExpense | 3,976,000 | 2025-12-31 | 21 | USD |
DepreciationExpense | 3,976,000 | 2025-12-31 | 15 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 3,953,000 | 2025-12-31 | 15 | USD |
InterestPaidClassifiedAsFinancingActivities | 3,953,000 | 2025-12-31 | 5 | USD |
GrossLoanCommitments | 3,423,000 | 2020-12-31 | 1 | USD |
InterestReceivedClassifiedAsOperatingActivities | 3,421,000 | 2024-12-31 | 16 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -3,402,000 | 2025-12-31 | 15 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 3,400,000 | 2023-12-31 | 6 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 3,400,000 | 2023-12-31 | 6 | USD |
CurrentPrepayments | 3,154,000 | 2025-12-31 | 10 | USD |
TravelExpense | 3,115,000 | 2024-12-31 | 12 | USD |
ShorttermBorrowings | 2,873,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 2,809,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 2,700,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssets | 2,255,000 | 2025-12-31 | 10 | USD |
DepreciationRightofuseAssets | 2,200,000 | 2025-12-31 | 10 | USD |
WorkInProgress | 2,047,000 | 2025-12-31 | 10 | USD |
InvestmentAccountedForUsingEquityMethod | 1,977,000 | 2025-12-31 | 2 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 1,885,000 | 2025-12-31 | 3 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,872,000 | 2025-12-31 | 21 | USD |
RevenueFromInterest | 1,872,000 | 2025-12-31 | 19 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 1,867,000 | 2025-12-31 | 15 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,857,000 | 2025-12-31 | 6 | USD |
CurrentServiceCostDefinedBenefitPlans | 1,841,000 | 2025-12-31 | 10 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,835,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilityAsset | -1,831,000 | 2025-12-31 | 14 | USD |
NetDeferredTaxAssets | 1,831,000 | 2025-12-31 | 16 | USD |
InterestPaidClassifiedAsOperatingActivities | 1,728,000 | 2024-12-31 | 16 | USD |
FinanceIncomeCost | -1,582,000 | 2023-06-30 | 10 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 1,562,000 | 2025-12-31 | 10 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,542,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseContinuingOperations | 1,512,000 | 2025-12-31 | 27 | USD |
ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset | 1,461,000 | 2025-12-31 | 10 | USD |
CurrentTaxExpenseIncome | 1,458,000 | 2025-12-31 | 13 | USD |
CurrentWarrantLiability | 1,412,000 | 2025-12-31 | 8 | USD |
AdjustmentsForFinanceIncomeCost | -1,394,000 | 2023-06-30 | 2 | USD |
CurrentValueAddedTaxReceivables | 1,385,000 | 2025-12-31 | 10 | USD |
AdjustmentsForInterestIncome | 1,324,000 | 2022-12-31 | 6 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 1,311,000 | 2023-12-31 | 8 | USD |
TreasuryShares | 1,218,000 | 2025-12-31 | 14 | USD |
InterestRevenueExpense | 1,208,000 | 2024-06-30 | 13 | USD |
TaxEffectOfForeignTaxRates | 1,197,000 | 2025-12-31 | 15 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 1,181,000 | 2023-12-31 | 13 | USD |
IssueOfEquity | 1,107,000 | 2025-12-31 | 4 | USD |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 1,097,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuingShares | 1,093,000 | 2025-12-31 | 7 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,024,000 | 2020-12-31 | 1 | USD |
OtherNoncurrentLiabilities | 876,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 704,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 704,000 | 2025-12-31 | 27 | USD |
ContractLiabilities | 700,000 | 2021-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 649,000 | 2025-12-31 | 21 | USD |
AdjustmentsForInterestExpense | 639,000 | 2022-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 573,000 | 2025-12-31 | 15 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 567,000 | 2025-12-31 | 15 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -524,000 | 2025-12-31 | 15 | USD |
ReversalOfInventoryWritedown | 486,000 | 2024-12-31 | 2 | USD |
PastServiceCostDefinedBenefitPlans | 437,000 | 2023-12-31 | 6 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans | 434,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 424,000 | 2025-12-31 | 10 | USD |
AdditionsToRightofuseAssets | 400,000 | 2025-12-31 | 9 | USD |
InventoryWritedown2011 | 354,000 | 2025-12-31 | 4 | USD |
ProceedsFromExerciseOfOptions | 346,000 | 2025-12-31 | 21 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 334,000 | 2025-12-31 | 21 | USD |
NoncurrentProvisions | 311,000 | 2021-12-31 | 2 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 281,000 | 2025-12-31 | 27 | USD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetOfTaxDefinedBenefitPlans | -254,000 | 2025-12-31 | 15 | USD |
InterestExpenseDefinedBenefitPlans | 229,000 | 2025-12-31 | 13 | USD |
FinishedGoods | 204,000 | 2025-12-31 | 10 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 203,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 202,000 | 2023-06-30 | 10 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 200,000 | 2025-12-31 | 21 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 183,000 | 2024-12-31 | 12 | USD |
InterestExpenseOnBorrowings | 170,000 | 2021-12-31 | 2 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 142,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 115,000 | 2025-06-30 | 18 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 110,000 | 2021-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 108,000 | 2025-12-31 | 21 | USD |
CashOutflowForLeases | 100,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 98,000 | 2023-12-31 | 8 | USD |
OtherOperatingIncomeExpense | -86,000 | 2025-12-31 | 27 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 84,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 46,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -31,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncome | -30,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -30,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -30,000 | 2025-12-31 | 14 | USD |
InterestExpenseOnOtherFinancialLiabilities | 28,000 | 2025-12-31 | 15 | USD |
InterestExpenseIncomeDefinedBenefitPlans | 26,000 | 2025-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -3,000 | 2025-12-31 | 6 | USD |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 24 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 24 | USD/shares |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2022-12-31 | 4 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2022-12-31 | 4 | pure |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetOfTaxDefinedBenefitPlans | 0 | 2025-12-31 | 14 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2025-12-31 | 13 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets | 0 | 2024-12-31 | 11 | USD |
Borrowings | 0 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 0 | 2025-12-31 | 17 | USD |
EstimatedFinancialEffectOfContingentAssets | 0 | 2025-12-31 | 10 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 0 | 2024-12-31 | 8 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInCreditDerivativeFairValue | 0 | 2023-12-31 | 9 | USD |
OtherCurrentLiabilities | 0 | 2022-12-31 | 4 | USD |
PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlans | 0 | 2025-12-31 | 7 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2023-12-31 | 9 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 0 | 2023-12-31 | 8 | USD |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2021-12-31 | 1 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2021-12-31 | 1 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 1 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 0 | 2024-12-31 | 9 | USD |
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers | 0 | 2023-06-30 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 8 | USD |
SaleOrIssueOfTreasuryShares | 0 | 2025-12-31 | 13 | USD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SOPH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (6.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage