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  1. Home
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  3. SOPH
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  4. Valuation

Valuation

-
stocks logo
SOPH
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

Is SOPH Overvalued？

SOPH is now in the zone, suggesting that SOPH current forward PE ratio of -3.62 is considered compare with the five-year average of -4.81.
P/E
EV/EBITDA
P/S
P/B
P/E
bubble
P/E

SOPH Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
SOPH.O
Sophia Genetics SA
loss
Average P/E: 5.66
38.38%
215.20M
stocks logo
EB.N
Eventbrite Inc
loss
Average P/E: 5.66
-958.04%
214.81M
stocks logo
ZSPC.O
zSpace, Inc.
loss
Average P/E: 5.66
-12.41%
221.18M
stocks logo
INSE.O
Inspired Entertainment Inc
11.33
Average P/E: 5.66
-0.29%
222.46M
stocks logo
HPAI.O
Helport AI Ltd
0.00
Average P/E: 5.66
205.34M
stocks logo
SPIR.N
Spire Global Inc
loss
Average P/E: 5.66
-18.55%
233.47M

SOPH Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

SOPH FAQs

Is SOPH currently overvalued based on its P/E ratio?

According to the provided data, SOPH's 5-year historical average forward P/E ratio is -4.81. SOPH forward P/E ratio is -3.62, which is categorized as Fair.

What is the significance of the EV/EBITDA ratio for SOPH?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has SOPH's Price to Sales (PS) ratio evolved?

The PS ratio decreased from 3.72 to 3.11, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for SOPH's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

SOPH PE Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PE
-4.81
Current PE
-3.62
Overvalued PE
-1.84
Undervalued PE
-7.77

SOPH EV/EBITDA Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average EV
-3.34
Current EV
-3.28
Overvalued EV
0.07
Undervalued EV
-6.74

SOPH P/S Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PS
6.73
Current PS
2.83
Overvalued PS
13.20
Undervalued PS
0.27

SOPH Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
SOPH.O
Sophia Genetics SA
loss
Average P/E: 5.66
38.38%
215.20M
stocks logo
EB.N
Eventbrite Inc
loss
Average P/E: 5.66
-958.04%
214.81M
stocks logo
ZSPC.O
zSpace, Inc.
loss
Average P/E: 5.66
-12.41%
221.18M
stocks logo
INSE.O
Inspired Entertainment Inc
11.33
Average P/E: 5.66
-0.29%
222.46M
stocks logo
HPAI.O
Helport AI Ltd
0.00
Average P/E: 5.66
205.34M
stocks logo
SPIR.N
Spire Global Inc
loss
Average P/E: 5.66
-18.55%
233.47M

SOPH Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is SOPH undervalued？Is SOPH overvalued compared to its competitors？

SOPH FAQs

Is SOPH currently overvalued based on its P/E ratio?

According to the provided data, SOPH's 5-year historical average forward P/E ratio is -4.81. SOPH forward P/E ratio is -3.62, which is categorized as Fair.

What is the significance of the EV/EBITDA ratio for SOPH?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has SOPH's Price to Sales (PS) ratio evolved?

The PS ratio decreased from 3.72 to 3.11, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for SOPH's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is SOPH undervalued？Is SOPH overvalued compared to its competitors？
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