Septerna, Inc. (SEPN)

36.75USD -0.14% (-0.05)

Over 1M: -5.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 45
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Net Income: -9.2M Q2 '23 — Net Income: -10.6M Q3 '23 — Operating Income: -12M Q3 '23 — Net Income: -10.9M Q4 '23 — Free Cash Flow: -10M Q4 '23 — Net Income: 34.9M Q1 '24 — Operating Income: -15.5M Q1 '24 — Free Cash Flow: -17.5M Q1 '24 — Net Income: -14.1M Q2 '24 — Operating Income: -18.1M Q2 '24 — Free Cash Flow: -13.1M Q2 '24 — Net Income: -16.5M Q3 '24 — Operating Income: -22.6M Q3 '24 — Free Cash Flow: -17.4M Q3 '24 — Net Income: -20.5M Q4 '24 — Operating Income: -24.7M Q4 '24 — Free Cash Flow: -21.6M Q4 '24 — Net Income: -20.7M Q1 '25 — Operating Income: -25.9M Q1 '25 — Free Cash Flow: -23.7M Q1 '25 — Net Income: -21.5M Q2 '25 — Operating Income: -29M Q2 '25 — Free Cash Flow: -20.3M Q2 '25 — Net Income: -24.8M Q3 '25 — Operating Income: 2.6M Q3 '25 — Free Cash Flow: 168.8M Q3 '25 — Net Income: 8.2M Q4 '25 — Operating Income: -16M Q4 '25 — Free Cash Flow: -15.1M Q4 '25 — Net Income: -10.7M Q1 '26 — Operating Income: -13.3M Q1 '26 — Free Cash Flow: -26.5M Q1 '26 — Net Income: -8.6M Q2 '26 — Operating Income: -16.8M Q2 '26 — Free Cash Flow: -22.2M Q2 '26 — Net Income: -13M 0 40M 80M 120M 160M 200M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 89.8%
SBC / sales 16.5%
Oper. margin -44.0%
ROIC -238.9%
Accruals -23.0%
FCF margin 106.3%
OCF margin 107.2%
EBITDA margin -42.4%
Profit margin -24.5%
ROA -4.3%
ROCE -8.9%
ROE -6.3%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/OE 15.2×
EV/Sales 13.7×
P/C 4.6×
FCF yield 6.1%
P/B 4.5×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 0.61×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 20.9×
ND/EBITDA 0.28
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.0×
F-score 5.1 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +2940.8%
Sales Q/Q +22375.6%
Shares change +347.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.