SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Operating Margin | -- | -24,351.3% | -46.0% | -66.4% | -50.1% | -62.9% | |
| EBITDA Margin | -- | -24,010.9% | -44.1% | -64.8% | -48.6% | -61.4% | |
| Net Margin | -- | -20,872.3% | 38.0% | -44.5% | -32.6% | -48.7% | |
| FCF Margin | -- | -17,096.6% | 785.3% | -62.4% | -99.8% | -82.9% | |
| Returns | |||||||
| Return on Equity | -- | -6.6% | 2.1% | -2.8% | -2.3% | -3.4% | |
| Return on Assets | -- | -6.0% | 1.3% | -1.8% | -1.5% | -2.3% | |
| Return on Inv Capital | -- | -7.7% | -2.5% | -4.2% | -3.7% | -4.7% | |
| Liquidity | |||||||
| Current Ratio | -- | 22.09x | 6.53x | 4.73x | 4.71x | 4.99x | |
| Quick Ratio | -- | 22.09x | 6.53x | 4.73x | 4.71x | 4.99x | |
| Cash Ratio | -- | 12.51x | 4.25x | 1.39x | 0.92x | 1.07x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | |
| Equity Multiplier | -- | 1.10x | 1.56x | 1.56x | 1.51x | 1.47x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.00x | 0.04x | 0.04x | 0.05x | 0.05x | |
| Effective Tax Rate | -- | -0.0% | 0.0% | -0.1% | -4.1% | -8.1% | |
| Op CF / Net Income | -- | 0.82x | 20.65x | 1.40x | 2.97x | 1.70x | |
| Investment | |||||||
| Capex / Revenue | -- | 48.7% | 0.1% | 0.3% | 3.1% | -- | |
| R&D / Revenue | -- | 18,645.4% | 112.9% | 132.1% | 111.4% | 131.4% | |
| SG&A / Revenue | -- | 5,805.9% | 33.1% | 34.3% | 38.8% | 31.6% | |
Revenue CAGR
+287.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+0.8%