ENGNW enGene Holdings Inc. - Warrants
$0,24
Harga · Agu 17, 2026
Fundamental per Jun 15, 2026
Rentang 52M
$0–$3
1% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ENGNW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.24
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$2.29
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $3
ENGNW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.29
2022-10-31
→
2025-10-31
Arus Kas Bebas
—
2023-10-31
→
2023-10-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ENGNW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ENGNW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ENGNW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ENGNW
Median Rekan
EPS YoY
56.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ENGNW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 21
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | · | · | -180.2% | · | |
| ROE | · | · | 932.3% | · | |
| ROIC | · | · | -35.7% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | 16.3 | · | |
| Quick Ratio | · | · | 15.5 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | -5.3 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | 56.9% | -99.0% | 241.3% | · | |
| EPS CAGR 3Y | -62.7% | · | · | · |
Valuasi (TTM) 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-117M | $-55M | $-100M | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $22M | $32M | $23M | $20M | $13M | $12M | |
| SG&A Expense | $10M | $9M | $8M | $7M | $7M | $9M | $5M | |
| Operating Expenses | $32M | $31M | $39M | $30M | $27M | $22M | $17M | |
| Operating Income | $-32M | $-31M | $-39M | $-30M | $-27M | $-22M | $-17M | |
| Interest Income | $3M | $3M | $2M | $2M | $2M | $4M | $3M | |
| Other Non-op | $-177.0K | $-87.0K | $-121.0K | $-280.0K | $-205.0K | $282.0K | $-47.0K | |
| Pretax Income | $-30M | $-30M | $-38M | $-29M | $-26M | $-21M | $-14M | |
| Income Tax | $0 | $0 | $-497.0K | $239.0K | $240.0K | $-11.0K | $-29.0K | |
| Net Income | $-30M | $-30M | $-38M | $-29M | $-26M | $-15M | $-14M | |
| EPS (Basic) | $-0.43 | $0.44 | $0.73 | $0.57 | $-0.51 | $-7.79 | $0.32 | |
| EPS (Diluted) | $-0.43 | $0.44 | $0.73 | $0.57 | $-0.51 | $-7.79 | $0.32 | |
| Shares (Basic) | 69,724,761 | 67,263,234 | -101,974,553 | 51,097,711 | 51,019,363 | -46,531,731 | 44,168,986 | |
| Shares (Diluted) | 69,724,761 | 67,263,234 | -101,974,553 | 51,097,711 | 51,019,363 | -46,531,731 | 44,168,986 | |
| EBITDA | $-32M | $-31M | · | $-30M | $-27M | · | $-17M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $37M | $50M | $33M | $58M | $173M | $258M | |
| Short-term Investments | $229M | $239M | $144M | $169M | $160M | $65M | · | |
| Prepaid Expense | $11M | $12M | $7M | $9M | $10M | $9M | $5M | |
| Current Assets | $270M | $289M | $201M | $211M | $228M | $247M | $263M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $308M | $337M | $221M | $246M | $267M | $311M | $267M | |
| Accounts Payable | $2M | $2M | $7M | $2M | $2M | $1M | $3M | |
| Short-term Debt | $193.0K | $188.0K | $8M | $5M | $4M | $699.0K | $1M | |
| Current Liabilities | $21M | $25M | $32M | $20M | $18M | $15M | $13M | |
| Capital Leases | $6M | $6M | $6M | $7M | $1M | $1M | $1M | |
| Total Liabilities | $52M | $56M | $54M | $45M | $39M | $39M | $37M | |
| Total Debt | $193.0K | $188.0K | · | $5M | $4M | · | · | |
| Common Stock | $632M | $632M | $513M | $510M | $510M | $510M | $453M | |
| Retained Earnings | $-432M | $-402M | $-372M | $-334M | $-305M | $-255M | $-239M | |
| AOCI | $-1M | $-842.0K | $-888.0K | $-1M | $-969.0K | $-1M | $-1M | |
| Stockholders' Equity | $255M | $282M | $168M | $201M | $227M | $273M | $230M | |
| Liabilities + Equity | $308M | $337M | $221M | $246M | $267M | $311M | $267M | |
| Shares Outstanding | 66,989,466 | 66,989,466 | 52,018,658 | 51,105,807 | 51,070,851 | 50,976,676 | 44,215,577 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $189.0K | $198.0K | $100.0K | $100.0K | $57.0K | $100.0K | |
| Stock-based Comp | $4M | $3M | $3M | · | $3M | $2M | · | |
| Other Non-cash | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-29M | $-25M | · | $-23M | $-20M | · | |
| CapEx | $98.0K | $153.0K | $437.0K | · | $45.0K | $238.0K | · | |
| Investing Cash Flow | $24M | $-126M | $40M | · | $18M | $-125M | · | |
| Financing Cash Flow | $74.0K | $142M | $2M | · | $199.0K | $60M | · | |
| Net Change in Cash | $-7M | $-14M | $18M | · | $-5M | $-85M | · | |
| Free Cash Flow | · | $-29M | · | · | · | · | · |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| ROA | -10.5% | -9.6% | · | -11.3% | -9.6% | · | · | |
| ROE | -12.5% | -11.2% | · | -13.5% | -11.0% | · | · | |
| ROIC | -12.5% | -11.1% | · | -14.6% | -11.9% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 11.8 | · | 10.3 | 12.7 | · | · | |
| Quick Ratio | 12.0 | 11.2 | · | 9.9 | 12.1 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-115M | $-109M | · | · | $-89M | · | · | |
| Market Cap | $149M | · | · | · | · | · | · | |
| Enterprise Value | $-109M | · | · | · | · | · | · | |
| P/E | 31.9 | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | · | · | · | · | · | |
| EV / EBITDA | 3.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Laba Bersih | $-117M | $-55M | $-100M | $-24M |
| EPS Dilusian | $2.29 | $1.46 | $151.22 | $44.30 |
Neraca
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | — |
| Rasio Lancar | — | — | 16.3 | — |
| Rasio Cepat | — | — | 15.5 | — |
Arus Kas
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-25M | — |
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Pemilik institusional (13F) 2 pengaju · $697K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 | 11 | 0 | 0 | — |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FCPM III SERVICES B.V. | $696.651 | 2.403.072 | 99,96% | Saham |
| CLEAR STREET LLC | $246 | 300 | 0,04% | Saham |
Orang dalam perusahaan 8 orang dalam · 1 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Grossman | Interim Chief Medical Officer | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Wouter Joustra | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Gerald A Brunk | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Philip Astley-Sparke | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Richard M Glickman | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Paul J Hastings | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Lota S. Zoth | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Forbion Growth Sponsor FEAC I B.V., Forbion Growth Opportunities Fund I Cooperatief U.A., Forbion Growth Management B.V. | 13 Nov. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.