ENGENE HOLDINGS INC (ENGN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ENGN • CA29286M1059

9.55 USD
+0.69 (+7.79%)
At close: Feb 6, 2026
9.55 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ENGN scores 2 out of 10 in our fundamental rating. ENGN was compared to 523 industry peers in the Biotechnology industry. ENGN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ENGN had negative earnings in the past year.
  • ENGN had a negative operating cash flow in the past year.
  • In the past 5 years ENGN reported 4 times negative net income.
  • ENGN had a negative operating cash flow in each of the past 5 years.
ENGN Yearly Net Income VS EBIT VS OCF VS FCFENGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -52.97%, ENGN is in line with its industry, outperforming 47.81% of the companies in the same industry.
  • With a Return On Equity value of -69.94%, ENGN perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
ROA -52.97%
ROE -69.94%
ROIC N/A
ROA(3y)-23.55%
ROA(5y)-43.78%
ROE(3y)-30.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENGN Yearly ROA, ROE, ROICENGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 2K 4K 6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ENGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ENGN Yearly Profit, Operating, Gross MarginsENGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ENGN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ENGN is higher compared to a year ago.
ENGN Yearly Shares OutstandingENGN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ENGN Yearly Total Debt VS Total AssetsENGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.61 indicates that ENGN is not in any danger for bankruptcy at the moment.
  • ENGN's Altman-Z score of 3.61 is fine compared to the rest of the industry. ENGN outperforms 70.48% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ENGN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ENGN is doing worse than 61.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.61
ROIC/WACCN/A
WACCN/A
ENGN Yearly LT Debt VS Equity VS FCFENGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • ENGN has a Current Ratio of 6.30. This indicates that ENGN is financially healthy and has no problem in meeting its short term obligations.
  • ENGN has a better Current ratio (6.30) than 64.38% of its industry peers.
  • ENGN has a Quick Ratio of 6.30. This indicates that ENGN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.30, ENGN is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.3
Quick Ratio 6.3
ENGN Yearly Current Assets VS Current LiabilitesENGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ENGN have decreased strongly by -52.27% in the last year.
EPS 1Y (TTM)-52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ENGN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.29% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-10.05%
EPS Next 2Y1.28%
EPS Next 3Y10.88%
EPS Next 5Y20.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ENGN Yearly Revenue VS EstimatesENGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
ENGN Yearly EPS VS EstimatesENGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ENGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENGN Price Earnings VS Forward Price EarningsENGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENGN Per share dataENGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.28%
EPS Next 3Y10.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ENGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ENGENE HOLDINGS INC

NASDAQ:ENGN (2/6/2026, 8:00:01 PM)

After market: 9.55 0 (0%)

9.55

+0.69 (+7.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-22
Earnings (Next)03-02
Inst Owners67.37%
Inst Owner Change0.89%
Ins Owners0.17%
Ins Owner Change0%
Market Cap616.74M
Revenue(TTM)N/A
Net Income(TTM)-117.30M
Analysts85.88
Price Target24.48 (156.34%)
Short Float %2.51%
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.73%
Min EPS beat(2)-25.95%
Max EPS beat(2)-11.52%
EPS beat(4)0
Avg EPS beat(4)-16.15%
Min EPS beat(4)-26.76%
Max EPS beat(4)-0.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.15%
PT rev (3m)11.86%
EPS NQ rev (1m)2.34%
EPS NQ rev (3m)13.15%
EPS NY rev (1m)-3.83%
EPS NY rev (3m)-3.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 3.68
EV/EBITDA N/A
EPS(TTM)-2.29
EYN/A
EPS(NY)-2.52
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS0
BVpS2.6
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.97%
ROE -69.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.55%
ROA(5y)-43.78%
ROE(3y)-30.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 291.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.3
Quick Ratio 6.3
Altman-Z 3.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)253.28%
Cap/Depr(5y)183.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.71%
EPS Next Y-10.05%
EPS Next 2Y1.28%
EPS Next 3Y10.88%
EPS Next 5Y20.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.02%
EBIT Next 3Y10.83%
EBIT Next 5Y23.79%
FCF growth 1Y-104.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.54%
OCF growth 3YN/A
OCF growth 5YN/A

ENGENE HOLDINGS INC / ENGN FAQ

What is the fundamental rating for ENGN stock?

ChartMill assigns a fundamental rating of 2 / 10 to ENGN.


What is the valuation status of ENGENE HOLDINGS INC (ENGN) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENGENE HOLDINGS INC (ENGN). This can be considered as Overvalued.


How profitable is ENGENE HOLDINGS INC (ENGN) stock?

ENGENE HOLDINGS INC (ENGN) has a profitability rating of 1 / 10.


Can you provide the financial health for ENGN stock?

The financial health rating of ENGENE HOLDINGS INC (ENGN) is 5 / 10.


What is the expected EPS growth for ENGENE HOLDINGS INC (ENGN) stock?

The Earnings per Share (EPS) of ENGENE HOLDINGS INC (ENGN) is expected to decline by -10.05% in the next year.