enGene Holdings(ENGN)
$2.41+0.13 (+5.70%)
ENGN
enGene Holdings financials statements
$2.41
At close:+0.13 (+5.70%)
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enGene Holdings (ENGN) Ratios
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enGene Holdings Ratios
ENGN's free cash flow for Q3 2026 was $-18.95M. For the 2026 fiscal year, ENGN's free cash flow was increased by $0.00 and operating cash flow was $-18.95M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.30 | 16.87 | 16.25 | 0.57 | 4.79 |
| Quick Ratio | 6.30 | 16.87 | 16.25 | 0.57 | 4.79 |
| Cash Ratio | 1.57 | 11.80 | 15.51 | 0.35 | 3.27 |
| Solvency Ratio | -2.17 | -1.42 | -6.89 | 0.06 | -5.71 |
| Operating Cash Flow Ratio | -3.10 | -3.29 | -4.71 | -19.69 | -48.81 |
| Short-Term Operating Cash Flow Coverage | -9.91 | -43.03 | -44.03 | 0.00 | 0.00 |
| Net Current Asset Value | $ 147.63M | $ 208.80M | $ 70.97M | $ -4.11M | $ -2.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.09 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.14 | 1.20 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -8.75 | -13.27 | -17.19 | 0.19 | -0.97 |
| Interest Coverage Ratio | -41.14 | -22.26 | -5.26 | -1.29 | -3.16 |
| Debt to Market Cap | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.68 | 0.62 | 0.63 | 0.09 | 0.32 |
| Net Debt to EBITDA | 0.16 | 2.84 | 0.76 | -1.17 | -22.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.97% | 100.02% | 100.00% | 100.00% |
| EBT Per EBIT | 95.24% | 88.55% | 383.35% | -1.68% | 147.71% |
| Return on Assets (ROA) | -52.97% | -17.72% | -114.90% | 0.02% | -17.83% |
| Return on Equity (ROE) | -69.94% | -20.23% | -137.84% | 0.02% | -18.40% |
| Return on Capital Employed (ROCE) | -65.00% | -21.01% | -31.90% | -1.40% | -12.10% |
| Return on Invested Capital (ROIC) | -61.74% | -20.92% | -31.68% | -1.40% | -12.10% |
| Return on Tangible Assets | -52.97% | -17.72% | -114.90% | 0.02% | -17.83% |
| Earnings Yield | -31.83% | -13.96% | -21.21% | 0.01% | -7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2411.09 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2411.09 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.94 | -1.08 | -1.05 | -1.11 | -1.01 |
| Free Cash Flow Per Share | -1.97 | -1.10 | -1.06 | -1.12 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -66.83 | -52.20 | -77.81 | -114.98 | -64.45 |
| Capital Expenditure Coverage Ratio | -66.83 | -52.20 | -77.81 | -114.98 | -64.45 |
| Operating Cash Flow Coverage Ratio | -3.12 | -1.93 | -2.53 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.33% | -12.46% | -5.32% | -5.61% | -5.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.15 | -7.16 | -4.72 | 10292.91 | -13.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.45 | 6.50 | 2.48 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.66 | -8.03 | -18.80 | -17.82 | -19.48 |
| Price-to-Operating Cash Flow Ratio | -3.71 | -8.18 | -19.04 | -17.98 | -19.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.11 | 0.00 | -90.86 | 0.14 |
| Enterprise Value Multiple | -3.08 | -4.75 | -4.21 | 1175.72 | 6706.19 |
| Enterprise Value | 350.21M | 247.06M | 399.40M | 315.95M | 315.19M |
| EV to EBITDA | -3.08 | -4.75 | -4.21 | 1175.72 | 6706.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.48 | -5.02 | -15.94 | -17.80 | -19.42 |
| EV to Operating Cash Flow | -3.53 | -5.12 | -16.14 | -17.96 | -19.72 |
| Tangible Book Value Per Share | 3.28 | 6.11 | 3.08 | 8.06 | 8.06 |
| Shareholders’ Equity Per Share | 3.28 | 6.11 | 3.08 | 8.06 | 8.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.29 | -1.24 | -4.24 | 0.00 | -1.48 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.05 | 1.05 | 1.00 | 104.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.88 | 0.25 | 0.72 | 0.68 |
Currency in USD
