SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Operating Margin | -- | -30,165.6% | -7,518.4% | -175.8% | |
| EBITDA Margin | -- | -29,604.0% | -7,388.1% | -172.3% | |
| Net Margin | -- | 2,768.2% | -6,678.9% | -106.4% | |
| FCF Margin | -- | -27,550.3% | -6,471.9% | 238.7% | |
| Returns | |||||
| Return on Equity | 62.6% | -10.9% | -17.1% | -12.8% | |
| Return on Assets | -76.6% | 3.2% | -15.7% | -8.2% | |
| Return on Inv Capital | 63.3% | 101.9% | -19.1% | -21.2% | |
| Liquidity | |||||
| Current Ratio | 5.75x | 16.30x | 27.77x | 4.73x | |
| Quick Ratio | 5.75x | 16.30x | 27.77x | 4.73x | |
| Cash Ratio | 5.52x | 12.80x | 18.54x | 1.39x | |
| Leverage | |||||
| Debt / Equity | -0.02x | -0.33x | 0.06x | 0.06x | |
| Equity Multiplier | -0.82x | -3.41x | 1.09x | 1.56x | |
| Efficiency | |||||
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.08x | |
| Effective Tax Rate | -0.0% | 14.2% | 0.7% | -0.0% | |
| Op CF / Net Income | 0.84x | -9.26x | 0.94x | -2.25x | |
| Investment | |||||
| Capex / Revenue | -- | 1,906.0% | 195.6% | 1.1% | |
| R&D / Revenue | -- | 23,827.2% | 6,077.9% | 212.4% | |
| SG&A / Revenue | -- | 6,438.4% | 1,540.6% | 63.5% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4,174.5%