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Sophia Genetics SA

SOPH

4.370USD

-0.370-7.81%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

296.49MValor de mercado

PerdaP/L TTM



Sophia Genetics SA

4.370

-0.370-7.81%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-16.34%-9.75M

15.37%-8.46M

21.49%-10.87M

6.12%-10.60M

31.13%-8.38M

3.14%-10.00M

6.42%-13.84M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

33.01%-10.33M

-41.08%-22.82M

-20.48%-19.55M

-71.91%-17.40M

-65.23%-15.42M

-55.80%-16.18M

-224.09%-16.22M

-44.38%-10.12M

---9.33M

---10.38M

---5.01M

---7.01M

Lucro operacional contínuo

-5.85%-19.38M

-44.04%-21.65M

-26.10%-16.88M

39.54%-14.54M

-35.35%-18.31M

29.50%-15.03M

31.67%-13.39M

-69.04%-24.05M

42.23%-13.53M

13.63%-21.32M

22.42%-19.59M

35.02%-14.23M

-12.76%-23.41M

-34.53%-24.69M

-102.15%-25.25M

-76.62%-21.90M

-98.33%-20.77M

-134.15%-18.35M

-18.77%-12.49M

---12.40M

---10.47M

---7.84M

---10.52M

Ganho/perda operacional

9.53%2.42M

16.35%2.37M

11.56%2.30M

15.45%2.29M

0.55%2.21M

-10.03%2.04M

8.94%2.06M

27.72%1.98M

52.32%2.20M

63.23%2.26M

59.09%1.89M

26.20%1.55M

44.79%1.45M

97.58%1.39M

74.71%1.19M

91.14%1.23M

62.28%998.00K

28.34%702.00K

16.24%680.00K

--643.00K

--615.00K

--547.00K

--585.00K

Itens não monetários

81.41%-71.00K

-7.16%519.00K

120.22%37.00K

471.62%1.10M

-276.04%-382.00K

244.82%559.00K

-118.54%-183.00K

-155.17%-296.00K

274.14%217.00K

-194.84%-386.00K

620.44%987.00K

92.63%-116.00K

103.43%58.00K

-64.70%407.00K

-79.55%137.00K

-281.87%-1.57M

-1677.89%-1.69M

99.48%1.15M

-23.69%670.00K

--866.00K

---95.00K

--578.00K

--878.00K

Capital de giro (var.)

110.24%2.57M

356.74%3.24M

46.94%-955.00K

-133.93%-1.47M

121.94%1.22M

-149.94%-1.26M

-16.81%-1.80M

3641.80%4.32M

-19.58%-5.56M

443.34%2.53M

-152.31%-1.54M

-102.52%-122.00K

-5916.25%-4.65M

46.47%-736.00K

200.61%2.95M

252.88%4.84M

105.22%80.00K

-205.12%-1.38M

-53.47%980.00K

--1.37M

---1.53M

--1.31M

--2.11M

-Recebíveis (var.)

72.37%1.33M

90.27%1.66M

-236.58%-2.96M

157.43%2.08M

137.68%771.00K

-62.57%874.00K

168.41%2.17M

-278.77%-3.62M

-2187.76%-2.05M

395.94%2.33M

-158350.00%-3.17M

-31.91%2.02M

137.98%98.00K

-401.15%-789.00K

99.83%-2.00K

478.37%2.97M

-175.66%-258.00K

-67.41%262.00K

-254.41%-1.17M

---786.00K

--341.00K

--804.00K

--759.00K

-Estoque (var.)

-174.96%-527.00K

40.83%-610.00K

158.51%972.00K

103.85%21.00K

1271.67%703.00K

9.88%-1.03M

-57.08%376.00K

-254.24%-546.00K

77.78%-60.00K

-26.97%-1.14M

41.98%876.00K

135.05%354.00K

68.01%-270.00K

-61.18%-901.00K

701.30%617.00K

-268.90%-1.01M

-896.23%-844.00K

-90.14%-559.00K

-38.89%77.00K

--598.00K

--106.00K

---294.00K

--126.00K

-Outros ativos (CP) (var.)

183.16%1.13M

-51.52%541.00K

315.93%393.00K

-117.37%-737.00K

25.11%-1.35M

652.48%1.12M

78.81%-182.00K

17583.33%4.24M

-22.58%-1.81M

-65.57%-202.00K

-244.13%-859.00K

-99.25%24.00K

66.85%-1.48M

91.95%-122.00K

33.93%596.00K

124.26%3.19M

-1549.19%-4.45M

-672.96%-1.52M

-45.33%445.00K

--1.42M

--307.00K

---196.00K

--814.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-16.34%-9.75M

15.37%-8.46M

21.49%-10.87M

6.12%-10.60M

31.13%-8.38M

3.14%-10.00M

6.42%-13.84M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

33.01%-10.33M

-41.08%-22.82M

-20.48%-19.55M

-71.91%-17.40M

-65.23%-15.42M

-55.80%-16.18M

-224.09%-16.22M

-44.38%-10.12M

---9.33M

---10.38M

---5.01M

---7.01M

Caixa (Investimentos)

Invest. contínuos (líquido)

15.86%2.69M

0.97%1.98M

-23.85%1.49M

-13.74%1.94M

10.47%2.32M

-37.85%1.96M

13.38%1.96M

-29.12%2.25M

-2.69%2.10M

7.07%3.15M

-18.07%1.73M

114.54%3.17M

-3.53%2.16M

44.66%2.94M

128.39%2.11M

83.96%1.48M

211.70%2.24M

139.46%2.03M

10.80%923.00K

--804.00K

--718.00K

--849.00K

--833.00K

Despesas de capital (CapEx)

15.86%2.69M

0.97%1.98M

-23.85%1.49M

-35.74%1.94M

10.47%2.32M

-37.85%1.96M

13.38%1.96M

-28.22%3.02M

-2.69%2.10M

7.07%3.15M

-18.07%1.73M

184.38%4.21M

-3.53%2.16M

44.66%2.94M

128.39%2.11M

83.96%1.48M

211.70%2.24M

139.46%2.03M

10.80%923.00K

--804.00K

--718.00K

--849.00K

--833.00K

Venda de ativos fixos

39.47%106.00K

983.33%130.00K

-100.00%0.00

-54.40%57.00K

-38.21%76.00K

-98.37%12.00K

-80.51%99.00K

-93.49%125.00K

-86.48%123.00K

4.68%738.00K

-9.45%508.00K

1172.19%1.92M

-29.29%910.00K

-39.95%705.00K

690.14%561.00K

-16.11%151.00K

1396.51%1.29M

3568.75%1.17M

-53.29%71.00K

--180.00K

--86.00K

--32.00K

--152.00K

Ativos intangíveis (líquido)

15.06%2.58M

-5.09%1.85M

-19.80%1.49M

-11.35%1.88M

13.50%2.25M

-19.33%1.94M

52.50%1.86M

69.65%2.12M

58.37%1.98M

7.83%2.41M

-21.20%1.22M

-5.72%1.25M

31.34%1.25M

160.30%2.24M

81.57%1.55M

112.82%1.33M

50.47%951.00K

5.14%859.00K

25.11%852.00K

--624.00K

--632.00K

--817.00K

--681.00K

Produtos de investimento

---493.00K

----

--0.00

----

-100.00%0.00

-93.63%1.33M

49.82%16.21M

7874.48%15.31M

110.49%5.29M

--20.93M

--10.82M

100.91%192.00K

---50.45M

----

---21.12M

----

Investimentos (LP)

Caixa (Invest. líquido)

-37.10%-3.18M

-0.97%-1.98M

23.85%-1.49M

13.74%-1.94M

-10.47%-2.32M

-7.76%-1.96M

-113.52%-1.96M

-118.53%-2.25M

-167.08%-2.10M

-110.10%-1.82M

66.24%14.49M

1043.12%12.14M

105.94%3.13M

984.85%17.99M

1044.10%8.71M

94.13%-1.29M

-7238.58%-52.69M

-139.46%-2.03M

-10.80%-923.00K

---21.92M

---718.00K

---849.00K

---833.00K

Caixa (Financiamento)

Financiamento contínuo

28.84%-422.00K

156.33%34.21M

29.03%-423.00K

-13.24%-573.00K

21.66%-593.00K

2256.22%13.35M

36.26%-596.00K

12.76%-506.00K

6.43%-757.00K

-366.81%-619.00K

-127.49%-935.00K

-29.75%-580.00K

-100.34%-809.00K

-87.32%232.00K

68.31%-411.00K

73.38%-447.00K

559.23%237.69M

-97.25%1.83M

-121.14%-1.30M

---1.68M

--36.05M

--66.53M

--6.13M

Dívidas (líquido)

23.91%-506.00K

158.85%34.14M

37.01%-463.00K

-15.81%-608.00K

12.15%-665.00K

2053.78%13.19M

32.32%-735.00K

9.48%-525.00K

5.14%-757.00K

-44.23%-675.00K

-131.06%-1.09M

-185.71%-580.00K

-287.38%-798.00K

73.44%-468.00K

75.44%-470.00K

91.56%-203.00K

97.02%-206.00K

-195.29%-1.76M

-132.96%-1.91M

---2.41M

---6.92M

--1.85M

--5.81M

Ações ON (líquido)

----

100.00%0.00

----

---244.00K

393.08%211.91M

----

--0.00

--42.98M

--64.67M

----

Opções exercidas (funcionários)

16.67%84.00K

-31.82%75.00K

-78.72%40.00K

84.21%35.00K

--72.00K

96.43%110.00K

24.50%188.00K

--19.00K

100.00%0.00

-92.00%56.00K

155.93%151.00K

--0.00

---11.00K

-82.10%700.00K

-90.44%59.00K

-100.00%0.00

--0.00

20478.95%3.91M

88.69%617.00K

--726.00K

--0.00

--19.00K

--327.00K

Outros financiamentos

----

100.00%0.00

----

--49.00K

---49.00K

----

--0.00

----

--0.00

--25.99M

---318.00K

----

Financiamento não recorrente

Financiamento (líquido)

28.84%-422.00K

156.33%34.21M

29.03%-423.00K

-13.24%-573.00K

21.66%-593.00K

2256.22%13.35M

36.26%-596.00K

12.76%-506.00K

6.43%-757.00K

-366.81%-619.00K

-127.49%-935.00K

-29.75%-580.00K

-100.34%-809.00K

-87.32%232.00K

68.31%-411.00K

73.38%-447.00K

559.23%237.69M

-97.25%1.83M

-121.14%-1.30M

---1.68M

--36.05M

--66.53M

--6.13M

Caixa líquido

Caixa inicial

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.47%103.73M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

321.07%178.90M

220.27%182.91M

158.58%192.96M

100.88%209.99M

-45.17%42.49M

246.33%57.11M

313.00%74.63M

--104.53M

--77.49M

--16.49M

--18.07M

Variação do caixa

-37.50%-13.21M

1483.02%26.29M

40.06%-11.70M

-63.52%-15.56M

39.13%-9.61M

113.60%1.66M

-3494.11%-19.52M

-373.61%-9.52M

25.10%-15.79M

-204.34%-12.21M

94.60%-543.00K

120.43%3.48M

-112.58%-21.07M

72.57%-4.01M

42.62%-10.05M

43.07%-17.03M

519.28%167.50M

-123.98%-14.63M

-1009.76%-17.51M

---29.91M

--27.05M

--60.99M

---1.58M

Variação cambial

-91.46%144.00K

830.26%2.52M

134.61%1.08M

-154.01%-2.45M

322.85%1.69M

-50.64%271.00K

-549.35%-3.12M

101.47%4.53M

-30.97%-757.00K

120.43%549.00K

172.93%695.00K

1699.20%2.25M

56.15%-578.00K

-249.19%-2.69M

81.57%-953.00K

-95.87%125.00K

-162.97%-1.32M

471.75%1.80M

-4047.33%-5.17M

--3.02M

--2.09M

--315.00K

--131.00K

Caixa final

-14.80%81.61M

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.47%103.73M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

321.07%178.90M

220.27%182.91M

158.58%192.96M

100.88%209.99M

-45.17%42.49M

246.33%57.11M

--74.63M

--104.53M

--77.49M

--16.49M

Fluxo de caixa livre

-16.24%-12.44M

12.70%-10.44M

21.78%-12.36M

12.37%-12.54M

25.00%-10.70M

11.25%-11.96M

4.35%-15.80M

1.54%-14.31M

42.87%-14.27M

40.09%-13.47M

15.33%-16.52M

13.98%-14.54M

-35.65%-24.98M

-23.17%-22.49M

-76.63%-19.51M

-66.71%-16.90M

-65.88%-18.41M

-211.82%-18.26M

-40.81%-11.04M

---10.14M

---11.10M

---5.86M

---7.84M

Moeda

USD

Opinião da Auditoria

KeyAI

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