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ENGENE HOLDINGS INC (ENGN) Stock Fundamental Analysis

NASDAQ:ENGN - Nasdaq - CA29286M1059 - Common Stock - Currency: USD

5.25  -0.06 (-1.13%)

After market: 5.11 -0.14 (-2.67%)

Fundamental Rating

2

ENGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 572 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
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 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of ENGN (-17.72%) is better than 80.77% of its industry peers.
ENGN has a better Return On Equity (-20.23%) than 86.19% of its industry peers.
Industry RankSector Rank
ROA -17.72%
ROE -20.23%
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
ENGN Yearly ROA, ROE, ROICENGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

ENGN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ENGN has more shares outstanding
ENGN has a worse debt/assets ratio than last year.
ENGN Yearly Shares OutstandingENGN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.26 indicates that ENGN is not in any danger for bankruptcy at the moment.
ENGN has a Altman-Z score of 3.26. This is in the better half of the industry: ENGN outperforms 77.27% of its industry peers.
ENGN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ENGN has a Debt to Equity ratio of 0.08. This is in the lower half of the industry: ENGN underperforms 64.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 3.26
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 0 100M 200M

2.3 Liquidity

ENGN has a Current Ratio of 16.87. This indicates that ENGN is financially healthy and has no problem in meeting its short term obligations.
ENGN has a Current ratio of 16.87. This is amongst the best in the industry. ENGN outperforms 91.96% of its industry peers.
A Quick Ratio of 16.87 indicates that ENGN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 16.87, ENGN belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.87
Quick Ratio 16.87
ENGN Yearly Current Assets VS Current LiabilitesENGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

ENGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -483.12%.
EPS 1Y (TTM)-483.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-960.75%
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 16.60% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.18%
EPS Next 2Y-15.88%
EPS Next 3Y-3.72%
EPS Next 5Y16.6%
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 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ENGN Yearly EPS VS EstimatesENGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

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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 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 80

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 2 4

4.3 Compensation for Growth

ENGN's earnings are expected to decrease with -3.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.88%
EPS Next 3Y-3.72%

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5. Dividend

5.1 Amount

No dividends for ENGN!.
Industry RankSector Rank
Dividend Yield N/A

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ENGENE HOLDINGS INC

NASDAQ:ENGN (3/7/2025, 8:21:54 PM)

After market: 5.11 -0.14 (-2.67%)

5.25

-0.06 (-1.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-03 2025-02-03
Earnings (Next)03-17 2025-03-17
Inst OwnersN/A
Inst Owner Change23.55%
Ins OwnersN/A
Ins Owner Change6.21%
Market Cap267.64M
Analysts84.71
Price Target25.59 (387.43%)
Short Float %N/A
Short Ratio0.71
Dividend
Industry RankSector 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)2
Avg EPS beat(2)14.04%
Min EPS beat(2)11.73%
Max EPS beat(2)16.34%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-9.42%
PT rev (3m)-11.44%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)0.63%
EPS NY rev (3m)3.67%
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 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-1.51
EYN/A
EPS(NY)-1.62
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS0
BVpS5.35
TBVpS5.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.72%
ROE -20.23%
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 RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 286.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.87
Quick Ratio 16.87
Altman-Z 3.26
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)-483.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-960.75%
EPS Next Y-12.18%
EPS Next 2Y-15.88%
EPS Next 3Y-3.72%
EPS Next 5Y16.6%
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-506.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.5%
EBIT Next 3Y-15.27%
EBIT Next 5Y14.4%
FCF growth 1Y-6374.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6252.76%
OCF growth 3YN/A
OCF growth 5YN/A