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    • Sempreon Inc. logo

    Sempreon Inc.

    CASK | NASDAQ
    Chart Builder DCF Calculator
    $16.98
    -$0.76 (-4.28%)
    At close: Nov 3, 2026, 4:00 PM ET
    $17.27
    +$0.15 (+0.88%)
    After-hours: Oct 30, 2026, 7:30 PM ET

    Market Data

    Market Cap
    $363.74M
    Enterprise Value
    $698.7M
    Beta
    0.44
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    21.46M
    Shares Change YoY
    0.4%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US55303J1060

    Price Performance

    Price Change 1M
    32.8%
    Price Change 3M
    -0.8%
    Price Change 6M
    -15.0%
    Price Change YTD
    -30.1%
    Price Change 1Y
    -31.7%
    Price Change 3Y
    -82.3%
    Price Change 5Y
    -77.2%
    1M CAGR (ann.)
    25.8%
    1Y CAGR (ann.)
    -28.1%
    5Y CAGR (ann.)
    -22.6%
    All-Time CAGR
    -7.2%

    Valuation

    PE Ratio
    -1.46
    Forward PE
    8.92
    PEG Ratio
    -0.06
    Forward PEG
    -0.06
    PS Ratio
    0.75
    Forward PS
    0.70
    PB Ratio
    0.61
    P/FCF Ratio
    690.22
    P/Adj. FCF Ratio
    -114.75
    P/OCF Ratio
    18.06
    EV/Sales
    1.43
    EV/EBIT
    -2.51
    EV/EBITDA
    -2.77
    EV/FCF
    1,325.81
    Earnings Yield
    -68.6%
    FCF Yield
    0.1%
    Adj. FCF Yield
    -0.9%

    Financial Health

    Net Debt
    $327.64M
    Total Debt
    $348.56M
    Cash & Short-Term Investments
    $13.6M
    Total Assets
    $1.03B
    Current Ratio
    6.91
    Quick Ratio
    1.51
    Debt / Equity Ratio
    0.58
    Debt / EBITDA
    -1.38
    Debt / FCF
    661.40
    OCF / Debt
    0.06
    Interest Coverage
    -30.01
    Altman Z-Score
    1.05
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    34.6%
    Operating Profit Margin
    -56.8%
    EBITDA Margin
    -51.9%
    Net Profit Margin
    -51.4%
    FCF Margin
    0.1%
    Adj. FCF Margin
    -0.7%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -701.5%

    Returns

    Return on Assets
    -24.2%
    Return on Equity
    -40.3%
    Return on Invested Capital
    -25.0%
    Return on Capital Employed
    -28.8%
    Return on Tangible Assets
    -30.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -15.7%
    Revenue CAGR 5Y
    -2.8%
    Revenue CAGR 10Y
    4.3%
    EPS CAGR 3Y
    -328.8%
    EPS CAGR 5Y
    -882.1%
    EPS CAGR 10Y
    -50.7%
    FCF CAGR 3Y
    -58.0%
    FCF CAGR 5Y
    -60.0%
    FCF CAGR 10Y
    10.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 24, 2027
    EPS Estimate (next Q)
    $0.50
    EPS Growth Est (next Q)
    -20.6%
    Revenue Est (next Q)
    $134.46M
    Revenue Growth Est (next Q)
    -2.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $25.50
    Price Target Upside
    50.2%

    Cash Flow

    Operating Cash Flow
    $20.22M
    Free Cash Flow
    $527K
    Adj. Free Cash Flow
    $-3.17M
    FCF Per Share
    $0.02
    OCF Per Share
    $0.94
    OCF/S Ratio
    4.2%

    Income Statement

    Revenue
    $487.01M
    Gross Profit
    $168.77M
    Operating Income
    $-276.59M
    EBITDA
    $-252.52M
    Net Income
    $-250.54M
    EPS (Diluted)
    -$11.65
    Revenue / Employee
    $789.32K
    Profit / Employee
    $-406.06K
    Employees
    617

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