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Septerna, Inc.

Calidad de datos: 100%
SEPN
NASDAQ Healthcare Biotechnology
$24.21
▲ $0.77 (3.29%)
Cap. Mercado: 1.09B
Rango del Día
$23.50 $25.08
Rango de 52 Semanas
$4.66 $32.63
Volumen
131,559
Promedio 50D / 200D
$26.59 / $19.96
Cierre Anterior
$23.44

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (631 pares)

Métrica Acción Mediana del Sector
P/E -22.2 0.2
P/B 2.9 3.0
ROE % -12.2 3.6
Net Margin % -106.4 3.8
Rev Growth 5Y % 9.9
D/E 0.1 0.2

Precio Objetivo de Analistas

Hold
$39.00 +61.1%
Low: $28.00 High: $60.00
EPS Futuro
-$1.64
Ingresos Est.
68.30M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 -$3.61
-$5.23 – -$2.04
84.30M 2
FY2029 -$3.52
-$5.09 – -$1.99
50.08M 2
FY2028 -$2.73
-$3.63 – -$1.76
63.70M 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-09 -$0.25 -$0.24 +5.6%
2025-11-10 $0.19 -$0.09 -147.4%
2025-08-11 -$0.05 -$0.56 -1020.0%
2025-05-15 -$0.38 -$0.49 -28.9%
2025-03-27 -$0.69 -$0.64 +7.2%
2024-11-21 -$0.83 -$8.40 -912.0%
2023-12-31 N/A $2.05
2023-09-30 N/A -$0.56

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
-22.24
Forward P/EN/A
P/B Ratio2.85
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 100.00% 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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -22.24 Forward P/E N/A
P/B Ratio 2.85 P/S Ratio 23.66
PEG Ratio 0.30 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 15.92 Fwd Earnings Yield N/A
FCF Yield 10.09%
Market Cap 1.09B Enterprise Value 990.09M

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 45.95M 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