ENGN Fundamental Analysis - ENGENE HOLDINGS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ENGN. ENGN was compared to 558 industry peers in the Biotechnology industry. While ENGN seems to be doing ok healthwise, there are quite some concerns on its profitability. ENGN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ENGN had negative earnings in the past year.

In the past year ENGN has reported a negative cash flow from operations.

ENGN had negative earnings in 4 of the past 5 years.

ENGN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ENGN has a Return On Assets of -29.96%. This is in the better half of the industry: ENGN outperforms 66.49% of its industry peers.

Looking at the Return On Equity, with a value of -35.14%, ENGN is in the better half of the industry, outperforming 74.01% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-29.96%
ROE	-35.14%
ROIC	N/A

ROA(3y)-5.96%

ROA(5y)N/A

ROE(3y)-6.79%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ENGN so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ENGN has been increased compared to 1 year ago.

ENGN has a worse debt/assets ratio than last year.

2.2 Solvency

ENGN has an Altman-Z score of 1.12. This is a bad value and indicates that ENGN is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 1.12, ENGN is doing good in the industry, outperforming 65.77% of the companies in the same industry.

ENGN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.09, ENGN is not doing good in the industry: 64.34% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	1.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 12.66 indicates that ENGN has no problem at all paying its short term obligations.

ENGN has a Current ratio of 12.66. This is amongst the best in the industry. ENGN outperforms 84.77% of its industry peers.

A Quick Ratio of 12.66 indicates that ENGN has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 12.66, ENGN belongs to the best of the industry, outperforming 84.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	12.66
Quick Ratio	12.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ENGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.01%.

EPS 1Y (TTM)-56.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-34.21%

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 quite strong growth in Earnings Per Share. The EPS will grow by 17.87% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-40.66%

EPS Next 2Y-26.34%

EPS Next 3Y-7.72%

EPS Next 5Y17.87%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENGN. In the last year negative earnings were reported.

Also next year ENGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ENGN's earnings are expected to decrease with -7.72% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-26.34%

EPS Next 3Y-7.72%

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5. Dividend

5.1 Amount

No dividends for ENGN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENGENE HOLDINGS INC

NASDAQ:ENGN (7/17/2025, 8:19:46 PM)

Premarket: 3.65 -0.03 (-0.82%)

3.68

+0.06 (+1.66%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)06-12 2025-06-12/bmo

Earnings (Next)09-11 2025-09-11

Inst OwnersN/A

Inst Owner Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap188.08M

Analysts84.71

Price Target22.9 (522.28%)

Short Float %N/A

Short Ratio0.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-13.57%

Min EPS beat(2)-26.76%

Max EPS beat(2)-0.38%

EPS beat(4)2

Avg EPS beat(4)0.23%

Min EPS beat(4)-26.76%

Max EPS beat(4)16.34%

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)-6.44%

PT rev (3m)-6.44%

EPS NQ rev (1m)4.11%

EPS NQ rev (3m)4.11%

EPS NY rev (1m)-1.18%

EPS NY rev (3m)-1.18%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)-1.65

EYN/A

EPS(NY)-2.31

Fwd EYN/A

FCF(TTM)-1.49

FCFYN/A

OCF(TTM)-1.48

OCFYN/A

SpS0

BVpS4.45

TBVpS4.45

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.96%
ROE	-35.14%
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)-5.96%

ROA(5y)N/A

ROE(3y)-6.79%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	156.57%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	12.66
Quick Ratio	12.66
Altman-Z	1.12

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)177.46%

Cap/Depr(5y)N/A

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)-56.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-34.21%

EPS Next Y-40.66%

EPS Next 2Y-26.34%

EPS Next 3Y-7.72%

EPS Next 5Y17.87%

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-152.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-89.82%

EBIT Next 3Y-34.1%

EBIT Next 5Y14.41%

FCF growth 1Y-8069.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8006.67%

OCF growth 3YN/A

OCF growth 5YN/A

ENGENE HOLDINGS INC (ENGN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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