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Septerna, Inc.

جودة البيانات: 100%
SEPN
NASDAQ Healthcare Biotechnology
KWD 23.78
▼ KWD 0.40 (-1.65%)
القيمة السوقية: 1.07B
نطاق اليوم
KWD 23.57 KWD 25.33
نطاق 52 أسبوعًا
KWD 4.66 KWD 32.63
حجم التداول
287,694
متوسط 50 يوم / 200 يوم
KWD 26.59 / KWD 19.96
الإغلاق السابق
KWD 24.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E -21.9 0.4
P/B 2.8 2.9
ROE % -12.2 3.7
Net Margin % -106.4 3.9
Rev Growth 5Y % 10.0
D/E 0.1 0.2

السعر المستهدف للمحللين

Hold
KWD 39.000 +64.0%
Low: KWD 28.000 High: KWD 60.000
ربحية السهم المستقبلية
-KWD 1.640
الإيرادات المقدّرة
68 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 -KWD 3.608
-KWD 5.226 – -KWD 2.038
84 M 2
FY2029 -KWD 3.517
-KWD 5.093 – -KWD 1.986
50 M 2
FY2028 -KWD 2.727
-KWD 3.632 – -KWD 1.763
64 M 4

النقاط الرئيسية

Debt/Equity of 0.06 — conservative balance sheet
Generating 109.67M in free cash flow
PEG of 0.30 suggests growth is underpriced
Capital efficient — spends only 1.13% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)4174.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-12.19%
ROIC-14.94%
Net Margin-106.37%
Op. Margin-175.83%

الأمان

Debt / Equity
0.06
Current Ratio4.73
Interest Coverage0.00

التقييم

P/E Ratio
-21.85
P/B Ratio2.80
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4174.51% Revenue Growth (3Y) 1644.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.95M Net Income (TTM) -48.88M
ROE -12.19% ROA -8.20%
Gross Margin 96.51% Operating Margin -175.83%
Net Margin -106.37% Free Cash Flow (TTM) 109.67M
ROIC -14.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 4.73
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -21.85 P/B Ratio 2.80
P/S Ratio 23.24 PEG Ratio 0.30
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.07B Enterprise Value 970.78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 45.95M 1.08M 151,000.0 0.0
Net Income -48.88M -71.80M 4.18M -27.68M
EPS (Diluted) -1.10 -7.26 0.03 -1.42
Gross Profit 44.35M 1.08M 151,000.0 0.0
Operating Income -80.80M -80.82M 2.08M -27.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 596.19M 456.55M 130.87M 36.12M
Total Liabilities 214.26M 36.51M 169.24M 80.32M
Shareholders' Equity 381.93M 420.05M -38.37M -44.20M
Total Debt 23.63M 25.48M 12.57M 710,000.0
Cash & Equivalents 120.72M 238.20M 88.48M 30.61M
Current Assets 410.96M 356.82M 112.68M 31.89M
Current Liabilities 86.93M 12.85M 6.91M 5.54M