Septerna Inc cash flow to debt ratio of 466.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Septerna Inc's free cash flow has increased -257.63% from $-69.57M last year to $109.67M, signaling increasing performance

Septerna Inc's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Septerna Inc's debt has decreased relative to shareholder equity from 0.06 last year to 0.06 today, signaling strengthened financials

Septerna Inc has a net cash position, so leverage is healthy.

Septerna Inc earns at least as much interest as it pays. Interest obligations are fully covered.

Septerna Inc's profit margin has increased (-99.63%) in the last year from -6.68K% to -24.51%, signaling increasing performance

Septerna Inc's short-term assets of $410.96M exceed its short-term liabilities of $86.93M

Septerna Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Septerna Inc's return on equity of -6.31%, is lower than 15.00%, indicating bad performance

Septerna Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Septerna Inc has insufficient public price history to evaluate earnings stability.

Septerna Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Septerna Inc has a free cash flow yield of 6.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Septerna Inc's yearly earnings has increased -31.92% since last year from $-71.80M to $-48.88M, signaling increasing performance

Septerna Inc's yearly revenue has increased 4.17K% since last year from $1.07M to $45.95M, signaling increasing performance

ROIC -8.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Septerna Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Septerna Inc has insufficient public price history to evaluate revenue consistency.

Septerna Inc has insufficient public price history to evaluate ROE consistency.

Septerna Inc has insufficient data to evaluate this check.

Septerna Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Septerna Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Septerna Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Septerna Inc has insufficient data to evaluate this check.

Septerna Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Septerna Inc has a price-to-book ratio of 4.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Septerna Inc has a price-to-sales ratio of 17.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue