Sempreon Inc.
CASK | NASDAQ
$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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