enGene Holdings Inc.
ENGN · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,660 | $211,219 | $341,546 | $399,197 |
| - Cash | $32,623 | $57,545 | $62,346 | $173,004 |
| + Debt | $8,259 | $25,360 | $25,133 | $25,022 |
| Enterprise Value | $169,296 | $179,034 | $304,333 | $251,215 |
| Revenue | $0 | $0 | $0 | $480 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$130 | -$106 | -$102 | $240 |
| % Margin | – | – | – | 50% |
| EBITDA | -$27,864 | -$24,735 | -$23,744 | -$14,441 |
| % Margin | – | – | – | -3,008.5% |
| Net Income | -$28,991 | $25,815 | -$24,616 | -$15,299 |
| % Margin | – | – | – | -3,187.3% |
| EPS Diluted | -0.57 | 0.51 | -0.48 | -0.34 |
| % Growth | -211.8% | 206.3% | -41.2% | – |
| Operating Cash Flow | -$25,634 | -$22,947 | -$25,696 | -$19,568 |
| Capital Expenditures | -$704 | -$45 | -$299 | -$238 |
| Free Cash Flow | -$26,338 | -$22,992 | -$25,995 | -$19,806 |