Sempreon, Inc.
General ticker "CASK" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $399.1M (TTM average)
Sempreon, Inc. does not follow the US Stock Market performance with the rate: -32.8%.
Estimated limits based on current volatility of 3.1%: low 17.37$, high 18.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.12$ (Y2.59%)
- Total employees count: 83 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: History of losses, Market competition, Regulatory and compliance, Labor/talent shortage/retention, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.47$, 31.10$]
- 2026-12-31 to 2027-12-31 estimated range: [10.72$, 27.01$]
Financial Metrics affecting the CASK estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.96 <= 1.94
- Negative: negative Net income
- Negative: 0.18 < Interest expense per share per price, % of 0.32
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -3.19 <= -2.30
- Negative: negative Industry operating cash flow (median)
Short-term CASK quotes
Long-term CASK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7.97MM | $8.40MM | $10.12MM |
| Operating Expenses | $19.24MM | $23.32MM | $144.06MM |
| Operating Income | $-11.26MM | $-14.92MM | $-133.94MM |
| Non-Operating Income | $-25.53MM | $15.64MM | $-3.78MM |
| Interest Expense | $2.53MM | $2.54MM | $1.64MM |
| Income(Loss) | $-36.79MM | $0.72MM | $-137.72MM |
| Taxes | $0.01MM | $0.01MM | $-0.01MM |
| Net Income(Loss)* | $-36.80MM | $34.66MM | $-137.72MM |
| Stockholders Equity | $-43.42MM | $0.79MM | $98.22MM |
| Assets | $26.27MM | $28.00MM | $108.76MM |
| Operating Cash Flow | $-8.48MM | $102.28MM | $-15.33MM |
| Capital expenditure | $55.27MM | $71.18MM | $45.49MM |
| Investing Cash Flow | $-0.02MM | $-71.56MM | $-16.52MM |
| Financing Cash Flow | $8.36MM | $-23.80MM | $31.64MM |
| Earnings Per Share** | $-1.67 | $1.57 | $-6.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.