ENGNW enGene Holdings Inc. - Warrants

NASDAQ · · Visualizza su SEC EDGAR ↗
$2,23
Prezzo · Mag 19, 2026
Fondamentali al Mar 9, 2026
Intervallo 52 sett.
$2–$3
0% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
—

ENGNW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.23
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$2.29
Ricavi (TTM)
—
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $3

ENGNW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto —
EPS $2.29
4-point trend, -94.8%
2022-10-31 → 2025-10-31
Flusso di cassa libero —
2023-10-31 → 2023-10-31
Margini —

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer
EPS YoY
4-point trend, -94.8%
56.9%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, -94.8%
$2.29
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ENGNW
Mediana dei peer

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per ENGNW
Metrica Tendenza 2025202420232022
R&D Expense 4-point trend, +510.8% $94M $38M $16M $15M
SG&A Expense 4-point trend, +624.4% $29M $24M $10M $4M
Operating Expenses 4-point trend, +534.0% $123M $62M $26M $19M
Operating Income 4-point trend, -534.0% $-123M $-62M $-26M $-19M
Interest Expense 2-point trend, +248.1% · · $5M $1M
Interest Income 4-point trend, +7207.0% $9M $10M $1M $129.0K
Other Non-op 4-point trend, +14.0% $-569.0K $-113.0K $-129.0K $-662.0K
Pretax Income 4-point trend, -380.0% $-117M $-55M $-100M $-24M
Income Tax 4-point trend, -100.0% $0 $-19.0K $17.0K $22.0K
Net Income 4-point trend, -379.5% $-117M $-55M $-100M $-24M
EPS (Basic) 4-point trend, -94.8% $2.29 $1.46 $151.22 $44.30
EPS (Diluted) 4-point trend, -94.8% $2.29 $1.46 $151.22 $44.30
Shares (Basic) 4-point trend, +7702.7% 51,119,479 37,782,346 692,609 655,153
Shares (Diluted) 4-point trend, +7702.7% 51,119,479 37,782,346 692,609 655,153
EBITDA · · $-26M ·
Stato Patrimoniale 21
Dati annuali Stato Patrimoniale per ENGNW
Metrica Tendenza 2025202420232022
Cash & Equivalents 4-point trend, +145.4% $50M $173M $82M $20M
Short-term Investments 2-point trend, +119.8% $144M $65M · ·
Prepaid Expense 4-point trend, +799.7% $7M $9M $2M $739.0K
Current Assets 4-point trend, +791.8% $201M $247M $85M $23M
PP&E (Net) 4-point trend, +540.1% $2M $1M $589.0K $387.0K
PP&E (Gross) 4-point trend, +136.1% $5M $3M $2M $2M
Accum. Depreciation 4-point trend, +35.4% $2M $2M $2M $2M
Other Non-current Assets 4-point trend, +45.0% $1M $1M $930.0K $939.0K
Total Assets 4-point trend, +826.3% $221M $311M $87M $24M
Accounts Payable 4-point trend, +825.0% $7M $1M $1M $723.0K
Short-term Debt 4-point trend, +532.6% $8M $699.0K $562.0K $1M
Current Liabilities 4-point trend, +526.5% $32M $15M $5M $5M
Capital Leases 2-point trend, +352.3% $6M $1M · ·
Total Liabilities 4-point trend, +13.4% $54M $39M $14M $47M
Total Debt · · $562.0K ·
Common Stock 4-point trend, +3031.7% $513M $510M $259M $16M
Retained Earnings 4-point trend, -273.3% $-372M $-255M $-200M $-100M
AOCI 4-point trend, +12.6% $-888.0K $-1M $-1M $-1M
Stockholders' Equity 4-point trend, +318.9% $168M $273M $72M $-77M
Liabilities + Equity 4-point trend, +826.3% $221M $311M $87M $24M
Shares Outstanding 4-point trend, +7713.3% 52,018,658 50,976,676 23,197,976 665,767
Flusso di cassa 11
Dati annuali Flusso di cassa per ENGNW
Metrica Tendenza 2025202420232022
D&A 4-point trend, +150.0% $500.0K $300.0K $200.0K $200.0K
Stock-based Comp 4-point trend, +8215.5% $10M $5M $3M $116.0K
Other Non-cash · · $72M ·
Operating Cash Flow 4-point trend, -464.1% $-99M $-48M $-25M $-18M
CapEx 4-point trend, +870.6% $1M $925.0K $318.0K $153.0K
Investing Cash Flow 4-point trend, -16330.1% $-25M $-126M $-318.0K $-153.0K
Dividends Paid · · $0 ·
Financing Cash Flow 4-point trend, -94.6% $2M $266M $86M $28M
Net Change in Cash 4-point trend, -1404.6% $-123M $91M $61M $9M
Free Cash Flow · · $-25M ·
Levered FCF · · $-30M ·
Redditività 3
Dati annuali Redditività per ENGNW
Metrica Tendenza 2025202420232022
ROA · · -180.2% ·
ROE · · 932.3% ·
ROIC · · -35.7% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per ENGNW
Metrica Tendenza 2025202420232022
Current Ratio · · 16.3 ·
Quick Ratio · · 15.5 ·
Debt / Equity · · 0.0 ·
Interest Coverage · · -5.3 ·
Per Azione 6
Dati annuali Per Azione per ENGNW
Metrica Tendenza 2025202420232022
Book Value / Share · · $3.12 ·
Cash Flow / Share · · $-35.72 ·
Cash / Share · · $3.51 ·
Dividend / Share Flat — no change across 3 periods $0 $0 $0 ·
Dividend Paid / Share Flat — no change across 3 periods $0 $0 $0 ·
EPS (TTM) 3-point trend, -98.5% $2.29 $1.46 $151.22 ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per ENGNW
Metrica Tendenza 2025202420232022
EPS YoY 3-point trend, -76.4% 56.9% -99.0% 241.3% ·
EPS CAGR 3Y -62.7% · · ·
Valutazione (TTM) 3
Dati annuali Valutazione (TTM) per ENGNW
Metrica Tendenza 2025202420232022
Net Income TTM 3-point trend, -17.4% $-117M $-55M $-100M ·
Payout Ratio · · 0.00% ·
Annual Payout · · $0 ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-10-312024-10-312023-10-312022-10-31
Utile netto $-117M$-55M$-100M$-24M
EPS Diluito $2.29$1.46$151.22$44.30
Stato Patrimoniale
2025-10-312024-10-312023-10-312022-10-31
Debito / Patrimonio Netto ——0.0—
Rapporto corrente ——16.3—
Quick Ratio ——15.5—
Flusso di cassa
2025-10-312024-10-312023-10-312022-10-31
Flusso di cassa libero ——$-25M—

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.