ENGNW enGene Holdings Inc. - Warrants
$2,23
Prix · Mai 19, 2026
Données fondamentales au Mar 9, 2026
Fourchette 52 semaines
$2–$3
0% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
—
Marge nette
—
ENGNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.23
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$2.29
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $3
ENGNW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.29
2022-10-31
→
2025-10-31
Flux de trésorerie libre
—
2023-10-31
→
2023-10-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ENGNW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ENGNW
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ENGNW
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ENGNW
Médiane des pairs
EPS YoY (BPA Année/Année)
56.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ENGNW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $94M | $38M | $16M | $15M | |
| SG&A Expense | $29M | $24M | $10M | $4M | |
| Operating Expenses | $123M | $62M | $26M | $19M | |
| Operating Income | $-123M | $-62M | $-26M | $-19M | |
| Interest Expense | · | · | $5M | $1M | |
| Interest Income | $9M | $10M | $1M | $129.0K | |
| Other Non-op | $-569.0K | $-113.0K | $-129.0K | $-662.0K | |
| Pretax Income | $-117M | $-55M | $-100M | $-24M | |
| Income Tax | $0 | $-19.0K | $17.0K | $22.0K | |
| Net Income | $-117M | $-55M | $-100M | $-24M | |
| EPS (Basic) | $2.29 | $1.46 | $151.22 | $44.30 | |
| EPS (Diluted) | $2.29 | $1.46 | $151.22 | $44.30 | |
| Shares (Basic) | 51,119,479 | 37,782,346 | 692,609 | 655,153 | |
| Shares (Diluted) | 51,119,479 | 37,782,346 | 692,609 | 655,153 | |
| EBITDA | · | · | $-26M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $173M | $82M | $20M | |
| Short-term Investments | $144M | $65M | · | · | |
| Prepaid Expense | $7M | $9M | $2M | $739.0K | |
| Current Assets | $201M | $247M | $85M | $23M | |
| PP&E (Net) | $2M | $1M | $589.0K | $387.0K | |
| PP&E (Gross) | $5M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $930.0K | $939.0K | |
| Total Assets | $221M | $311M | $87M | $24M | |
| Accounts Payable | $7M | $1M | $1M | $723.0K | |
| Short-term Debt | $8M | $699.0K | $562.0K | $1M | |
| Current Liabilities | $32M | $15M | $5M | $5M | |
| Capital Leases | $6M | $1M | · | · | |
| Total Liabilities | $54M | $39M | $14M | $47M | |
| Total Debt | · | · | $562.0K | · | |
| Common Stock | $513M | $510M | $259M | $16M | |
| Retained Earnings | $-372M | $-255M | $-200M | $-100M | |
| AOCI | $-888.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $168M | $273M | $72M | $-77M | |
| Liabilities + Equity | $221M | $311M | $87M | $24M | |
| Shares Outstanding | 52,018,658 | 50,976,676 | 23,197,976 | 665,767 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $500.0K | $300.0K | $200.0K | $200.0K | |
| Stock-based Comp | $10M | $5M | $3M | $116.0K | |
| Other Non-cash | · | · | $72M | · | |
| Operating Cash Flow | $-99M | $-48M | $-25M | $-18M | |
| CapEx | $1M | $925.0K | $318.0K | $153.0K | |
| Investing Cash Flow | $-25M | $-126M | $-318.0K | $-153.0K | |
| Dividends Paid | · | · | $0 | · | |
| Financing Cash Flow | $2M | $266M | $86M | $28M | |
| Net Change in Cash | $-123M | $91M | $61M | $9M | |
| Free Cash Flow | · | · | $-25M | · | |
| Levered FCF | · | · | $-30M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | · | · | -180.2% | · | |
| ROE | · | · | 932.3% | · | |
| ROIC | · | · | -35.7% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | 16.3 | · | |
| Quick Ratio | · | · | 15.5 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | -5.3 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | 56.9% | -99.0% | 241.3% | · | |
| EPS CAGR 3Y | -62.7% | · | · | · |
Valorisation (TTM) 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-117M | $-55M | $-100M | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $32M | $23M | $20M | $20M | $13M | $12M | $10M | $6M | |
| SG&A Expense | $9M | $8M | $7M | $7M | $7M | $9M | $5M | $7M | $5M | |
| Operating Expenses | $31M | $39M | $30M | $27M | $27M | $22M | $17M | $17M | $11M | |
| Operating Income | $-31M | $-39M | $-30M | $-27M | $-27M | $-22M | $-17M | $-17M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $728.0K | · | |
| Interest Income | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $1M | |
| Other Non-op | $-87.0K | $-121.0K | $-280.0K | $-205.0K | $37.0K | $282.0K | $-47.0K | $91.0K | $-64.0K | |
| Pretax Income | $-30M | $-38M | $-29M | $-26M | $-25M | $-21M | $-14M | $-15M | $-11M | |
| Income Tax | $0 | $-497.0K | $239.0K | $240.0K | $18.0K | $-11.0K | $-29.0K | $21.0K | $-30.0K | |
| Net Income | $-30M | $-38M | $-29M | $-26M | $-25M | $-15M | $-14M | $-15M | $-11M | |
| EPS (Basic) | $0.44 | $0.73 | $0.57 | $0.51 | $0.48 | $-7.79 | $0.32 | $0.38 | $0.46 | |
| EPS (Diluted) | $0.44 | $0.73 | $0.57 | $0.51 | $0.48 | $-7.79 | $0.32 | $0.38 | $0.46 | |
| Shares (Basic) | 67,263,234 | -101,974,553 | 51,097,711 | 51,019,363 | 50,976,958 | -46,531,731 | 44,168,986 | 39,443,768 | 23,197,976 | |
| Shares (Diluted) | 67,263,234 | -101,974,553 | 51,097,711 | 51,019,363 | 50,976,958 | -46,531,731 | 44,168,986 | 39,443,768 | 23,197,976 | |
| EBITDA | $-31M | · | $-30M | $-27M | $-27M | · | $-17M | $-17M | · |
Bilan 21
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $50M | $33M | $58M | $62M | $173M | $258M | $265M | · | |
| Short-term Investments | $239M | $144M | $169M | $160M | $151M | $65M | · | · | · | |
| Prepaid Expense | $12M | $7M | $9M | $10M | $8M | $9M | $5M | $4M | · | |
| Current Assets | $289M | $201M | $211M | $228M | $222M | $247M | $263M | $270M | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | |
| PP&E (Gross) | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $975.0K | · | |
| Total Assets | $337M | $221M | $246M | $267M | $286M | $311M | $267M | $274M | · | |
| Accounts Payable | $2M | $7M | $2M | $2M | $3M | $1M | $3M | $211.0K | · | |
| Short-term Debt | $188.0K | $8M | $5M | $4M | $2M | $699.0K | $1M | · | · | |
| Current Liabilities | $25M | $32M | $20M | $18M | $13M | $15M | $13M | $6M | · | |
| Capital Leases | $6M | $6M | $7M | $1M | $1M | $1M | $1M | $2M | · | |
| Total Liabilities | $56M | $54M | $45M | $39M | $36M | $39M | $37M | $31M | · | |
| Total Debt | $188.0K | · | $5M | $4M | · | · | · | · | · | |
| Common Stock | $632M | $513M | $510M | $510M | $510M | $510M | $453M | $453M | · | |
| Retained Earnings | $-402M | $-372M | $-334M | $-305M | $-279M | $-255M | $-239M | $-225M | · | |
| AOCI | $-842.0K | $-888.0K | $-1M | $-969.0K | $-1M | $-1M | $-1M | $-1M | · | |
| Stockholders' Equity | $282M | $168M | $201M | $227M | $250M | $273M | $230M | $243M | · | |
| Liabilities + Equity | $337M | $221M | $246M | $267M | $286M | $311M | $267M | $274M | · | |
| Shares Outstanding | 66,989,466 | 52,018,658 | 51,105,807 | 51,070,851 | 50,977,560 | 50,976,676 | 44,215,577 | 44,158,587 | · |
Flux de trésorerie 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189.0K | $198.0K | $100.0K | $100.0K | $102.0K | $57.0K | $100.0K | $100.0K | $80.0K | |
| Stock-based Comp | $3M | $3M | · | $3M | $2M | $2M | · | · | $291.0K | |
| Other Non-cash | $-2M | · | · | · | $-3M | · | · | · | · | |
| Operating Cash Flow | $-29M | $-25M | · | $-23M | $-26M | $-20M | · | · | $-7M | |
| CapEx | $153.0K | $437.0K | · | $45.0K | $299.0K | $238.0K | · | · | $506.0K | |
| Investing Cash Flow | $-126M | $40M | · | $18M | $-85M | $-125M | · | · | $-506.0K | |
| Financing Cash Flow | $142M | $2M | · | $199.0K | $1.0K | $60M | · | · | $12M | |
| Net Change in Cash | $-14M | $18M | · | $-5M | $-111M | $-85M | · | · | $4M | |
| Free Cash Flow | $-29M | · | · | · | $-26M | · | · | · | · |
Rentabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.6% | · | -11.3% | -9.6% | · | · | · | · | · | |
| ROE | -11.2% | · | -13.5% | -11.0% | · | · | · | · | · | |
| ROIC | -11.1% | · | -14.6% | -11.9% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | · | 10.3 | 12.7 | · | · | · | · | · | |
| Quick Ratio | 11.2 | · | 9.9 | 12.1 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -23.8 | · |
Valorisation (TTM) 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-109M | · | · | $-89M | · | · | · | · | $-31M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Résultat net | $-117M | $-55M | $-100M | $-24M |
| BPA dilué | $2.29 | $1.46 | $151.22 | $44.30 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — |
| Ratio de liquidité | — | — | 16.3 | — |
| Ratio de liquidité réduite | — | — | 15.5 | — |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-25M | — |
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