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SEPTERNA INC (SEPN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SEPN - US81734D1046 - Common Stock

26.16 USD
-0.39 (-1.47%)
Last: 12/4/2025, 8:00:02 PM
26.16 USD
0 (0%)
After Hours: 12/4/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, SEPN scores 4 out of 10 in our fundamental rating. SEPN was compared to 192 industry peers in the Pharmaceuticals industry. While SEPN has a great health rating, there are worries on its profitability. SEPN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SEPN had negative earnings in the past year.
SEPN had a positive operating cash flow in the past year.
SEPN Yearly Net Income VS EBIT VS OCF VS FCFSEPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

SEPN has a better Return On Assets (-12.88%) than 64.58% of its industry peers.
Looking at the Return On Equity, with a value of -14.00%, SEPN is in the better half of the industry, outperforming 71.35% of the companies in the same industry.
Industry RankSector Rank
ROA -12.88%
ROE -14%
ROIC N/A
ROA(3y)-30.64%
ROA(5y)N/A
ROE(3y)-35.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEPN Yearly ROA, ROE, ROICSEPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

SEPN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEPN Yearly Profit, Operating, Gross MarginsSEPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

SEPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEPN has been increased compared to 1 year ago.
SEPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEPN Yearly Shares OutstandingSEPN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
SEPN Yearly Total Debt VS Total AssetsSEPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SEPN has an Altman-Z score of 19.48. This indicates that SEPN is financially healthy and has little risk of bankruptcy at the moment.
SEPN's Altman-Z score of 19.48 is amongst the best of the industry. SEPN outperforms 89.58% of its industry peers.
There is no outstanding debt for SEPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 19.48
ROIC/WACCN/A
WACC9.05%
SEPN Yearly LT Debt VS Equity VS FCFSEPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 27.77 indicates that SEPN has no problem at all paying its short term obligations.
SEPN has a better Current ratio (27.77) than 94.79% of its industry peers.
SEPN has a Quick Ratio of 27.77. This indicates that SEPN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 27.77, SEPN belongs to the best of the industry, outperforming 94.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 27.77
Quick Ratio 27.77
SEPN Yearly Current Assets VS Current LiabilitesSEPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

SEPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53868.89%.
The Revenue has grown by 611.92% in the past year. This is a very strong growth!
EPS 1Y (TTM)-53868.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.13%
Revenue 1Y (TTM)611.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12113.07%

3.2 Future

The Earnings Per Share is expected to grow by 11.05% on average over the next years. This is quite good.
SEPN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 112.19% yearly.
EPS Next Y100.45%
EPS Next 2Y31.63%
EPS Next 3Y17.26%
EPS Next 5Y11.05%
Revenue Next Year10618.3%
Revenue Next 2Y666.69%
Revenue Next 3Y264.4%
Revenue Next 5Y112.19%

3.3 Evolution

SEPN Yearly Revenue VS EstimatesSEPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
SEPN Yearly EPS VS EstimatesSEPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEPN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEPN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEPN Price Earnings VS Forward Price EarningsSEPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

SEPN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEPN is cheaper than 88.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA N/A
SEPN Per share dataSEPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

SEPN's earnings are expected to grow with 17.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.63%
EPS Next 3Y17.26%

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0

5. Dividend

5.1 Amount

No dividends for SEPN!.
Industry RankSector Rank
Dividend Yield N/A

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SEPTERNA INC

NASDAQ:SEPN (12/4/2025, 8:00:02 PM)

After market: 26.16 0 (0%)

26.16

-0.39 (-1.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners99.28%
Inst Owner Change0.23%
Ins Owners2.94%
Ins Owner Change0.35%
Market Cap1.17B
Revenue(TTM)22.05M
Net Income(TTM)-58.81M
Analysts80
Price Target28.22 (7.87%)
Short Float %4.49%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-137.48%
Min EPS beat(2)-163.84%
Max EPS beat(2)-111.11%
EPS beat(4)1
Avg EPS beat(4)-68.2%
Min EPS beat(4)-163.84%
Max EPS beat(4)9.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-69.38%
Min Revenue beat(2)-98.97%
Max Revenue beat(2)-39.79%
Revenue beat(4)2
Avg Revenue beat(4)3.63%
Min Revenue beat(4)-98.97%
Max Revenue beat(4)114.71%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20.29%
PT rev (3m)20.29%
EPS NQ rev (1m)-48.84%
EPS NQ rev (3m)-48.84%
EPS NY rev (1m)0%
EPS NY rev (3m)775%
Revenue NQ rev (1m)-31.12%
Revenue NQ rev (3m)-31.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.13
P/FCF 11.35
P/OCF 11.24
P/B 2.79
P/tB 2.79
EV/EBITDA N/A
EPS(TTM)-1.78
EYN/A
EPS(NY)-2.12
Fwd EYN/A
FCF(TTM)2.3
FCFY8.81%
OCF(TTM)2.33
OCFY8.9%
SpS0.49
BVpS9.38
TBVpS9.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.88%
ROE -14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 467.93%
ROA(3y)-30.64%
ROA(5y)N/A
ROE(3y)-35.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 66.94%
Cap/Sales 4.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.77
Quick Ratio 27.77
Altman-Z 19.48
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)237.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53868.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.13%
EPS Next Y100.45%
EPS Next 2Y31.63%
EPS Next 3Y17.26%
EPS Next 5Y11.05%
Revenue 1Y (TTM)611.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12113.07%
Revenue Next Year10618.3%
Revenue Next 2Y666.69%
Revenue Next 3Y264.4%
Revenue Next 5Y112.19%
EBIT growth 1Y-77.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.99%
EBIT Next 3Y-35.61%
EBIT Next 5YN/A
FCF growth 1Y-67.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.24%
OCF growth 3YN/A
OCF growth 5YN/A

SEPTERNA INC / SEPN FAQ

What is the fundamental rating for SEPN stock?

ChartMill assigns a fundamental rating of 4 / 10 to SEPN.


What is the valuation status of SEPTERNA INC (SEPN) stock?

ChartMill assigns a valuation rating of 2 / 10 to SEPTERNA INC (SEPN). This can be considered as Overvalued.


What is the profitability of SEPN stock?

SEPTERNA INC (SEPN) has a profitability rating of 1 / 10.