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v0.1
SEPN$23.87+0.00%
Fair $23.87+0.0%

SEPN

Septerna, Inc.

Healthcare / BiotechnologyNasdaqGM

$23.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.87Fund rank 20/100 · Data gapFallback financials|
SA 0/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-41.6M · quality 29.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -12.8%, below the 5% threshold
Thesis & Journal · SEPNLocal privado en este navegador · Septerna, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+1644.5%

FCF CAGR

—

FCF margin

238.7%

FCF / Net income

-2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.0M · net income $-48.9M · FCF $109.7M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

-148.6%-1522.8% pts

Net margin

-106.4%-2874.6% pts

FCF margin

238.7%+27789.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$46.0M$46.0M$1.1M$151000.00
Net Income$-48.9M$-48.9M$-71.8M$4.2M
EBITDA$-66.7M$-66.7M$-79.4M$2.9M
EPS-1.10-1.10-7.260.29
Operating Margin-148.6%-148.6%-7518.4%1374.2%
Net Margin-106.4%-106.4%-6678.9%2768.2%
Cash Flow
Free Cash Flow$109.7M$109.7M$-69.6M$-41.6M
Returns
ROE-12.8%-12.8%-17.1%-10.9%
Growth & Yield
Revenue Growth4174.5%4174.5%611.9%—
EPS Growth84.8%84.8%-2603.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.