_id

6910970bccc777a4e85d5b95

Ticker

ENGN

Name

enGene Holdings Inc. Common Stock

Exchange

NASDAQ

Address

4868 Rue Levy, Montreal, QC, Canada, H4R 2P1

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.engene.com

Description

enGene Holdings Inc., through its subsidiary enGene, Inc., operates as a clinical-stage biotechnology company in Canada. The company develops genetic medicines to help patients suffering from bladder cancer. Its lead product candidate is detalimogene voraplasmid, a monotherapy for the treatment of non-muscle invasive bladder cancer (NMIBC). Its pipeline includes LEGEND, which is in Phase 2. enGene Holdings Inc. is based in Montreal, Canada.

Last Close

9.09

Volume

127274

Current Price

8.71

Change

-0.18

Last Updated

2026-01-03T11:01:01.193Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-01T00:00:00.000Z

Market Cap

604871488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Rating

4.3

Target Price

23.5

Strong Buy

4

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

171000

Gross Profit

-171000

Operating Expenses

39310000

Operating Income

-39481000

Interest Expense

750000

Pretax Income

-38377000

Net Income

-37880000

Eps

-0.7383342026497388

Dividends Per Share

-

Shares Outstanding

66984661

Income Tax Expense

-497000

EBITDA

-37456000

Operating Margin

-

Total Other Income Expense Net

1104000

Cash

50152000

Short Term Investments

143663000

Receivables

2227000

Inventories

-

Total Current Assets

201391000

Property Plant Equipment

10193000

Total Assets

221468000

Payables

6688000

Short Term Debt

10016000

Long Term Debt

15324000

Total Liabilities

53758000

Equity

167710000

Bs_currency_symbol

USD

Depreciation

171000

Change In Working Capital

10126000

Cash From Operations

-24962000

Capital Expenditures

437000

Cash From Investing

40500000

Cash From Financing

1991000

Net Change In Cash

17529000

Cf_currency_symbol

USD

PE

-

PB

2.6645027893387394

ROE

-22.586607834953192

ROA

-17.104051149601748

FCF

-25399000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

171000

Quarters > 0 > income Statement > gross Profit

-171000

Quarters > 0 > income Statement > operating Expenses

39310000

Quarters > 0 > income Statement > operating Income

-39481000

Quarters > 0 > income Statement > interest Expense

750000

Quarters > 0 > income Statement > pretax Income

-38377000

Quarters > 0 > income Statement > net Income

-37880000

Quarters > 0 > income Statement > eps

-0.7383342026497388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51304680

Quarters > 0 > income Statement > income Tax Expense

-497000

Quarters > 0 > income Statement > EBITDA

-37456000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1104000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50152000

Quarters > 0 > balance Sheet > short Term Investments

143663000

Quarters > 0 > balance Sheet > receivables

2227000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

201391000

Quarters > 0 > balance Sheet > property Plant Equipment

10193000

Quarters > 0 > balance Sheet > total Assets

221468000

Quarters > 0 > balance Sheet > payables

6688000

Quarters > 0 > balance Sheet > short Term Debt

10016000

Quarters > 0 > balance Sheet > long Term Debt

15324000

Quarters > 0 > balance Sheet > total Liabilities

53758000

Quarters > 0 > balance Sheet > equity

167710000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-37880000

Quarters > 0 > cash Flow > depreciation

171000

Quarters > 0 > cash Flow > change In Working Capital

10126000

Quarters > 0 > cash Flow > cash From Operations

-24962000

Quarters > 0 > cash Flow > capital Expenditures

437000

Quarters > 0 > cash Flow > cash From Investing

40500000

Quarters > 0 > cash Flow > cash From Financing

1991000

Quarters > 0 > cash Flow > net Change In Cash

17529000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7383342026497388

Quarters > 0 > ratios > PB

2.6645027893387394

Quarters > 0 > ratios > ROE

-22.586607834953192

Quarters > 0 > ratios > ROA

-17.104051149601748

Quarters > 0 > ratios > FCF

-25399000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

130000

Quarters > 1 > income Statement > gross Profit

-130000

Quarters > 1 > income Statement > operating Expenses

29947000

Quarters > 1 > income Statement > operating Income

29947000

Quarters > 1 > income Statement > interest Expense

758000

Quarters > 1 > income Statement > pretax Income

28752000

Quarters > 1 > income Statement > net Income

-28991000

Quarters > 1 > income Statement > eps

-0.5673639666559623

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51097711

Quarters > 1 > income Statement > income Tax Expense

239000

Quarters > 1 > income Statement > EBITDA

-27864000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-1195000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32622999

Quarters > 1 > balance Sheet > short Term Investments

169362000

Quarters > 1 > balance Sheet > receivables

709000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

211312000

Quarters > 1 > balance Sheet > property Plant Equipment

9848000

Quarters > 1 > balance Sheet > total Assets

245550000

Quarters > 1 > balance Sheet > payables

2384000

Quarters > 1 > balance Sheet > short Term Debt

6939000

Quarters > 1 > balance Sheet > long Term Debt

17706000

Quarters > 1 > balance Sheet > total Liabilities

44878000

Quarters > 1 > balance Sheet > equity

200672000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28991000

Quarters > 1 > cash Flow > depreciation

-2071000

Quarters > 1 > cash Flow > change In Working Capital

1066000

Quarters > 1 > cash Flow > cash From Operations

-25634000

Quarters > 1 > cash Flow > capital Expenditures

704000

Quarters > 1 > cash Flow > cash From Investing

1379000

Quarters > 1 > cash Flow > cash From Financing

-667000

Quarters > 1 > cash Flow > net Change In Cash

-24922000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5673639666559623

Quarters > 1 > ratios > PB

2.2178533268717113

Quarters > 1 > ratios > ROE

-14.446958220379525

Quarters > 1 > ratios > ROA

-11.806556709427815

Quarters > 1 > ratios > FCF

-26338000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

106000

Quarters > 2 > income Statement > gross Profit

-106000

Quarters > 2 > income Statement > operating Expenses

27124000

Quarters > 2 > income Statement > operating Income

27124000

Quarters > 2 > income Statement > interest Expense

734000

Quarters > 2 > income Statement > pretax Income

25575000

Quarters > 2 > income Statement > net Income

25815000

Quarters > 2 > income Statement > eps

0.5059879652678414

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51019000

Quarters > 2 > income Statement > income Tax Expense

240000

Quarters > 2 > income Statement > EBITDA

-24735000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1549000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

57545000

Quarters > 2 > balance Sheet > short Term Investments

159919000

Quarters > 2 > balance Sheet > receivables

533000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

227974000

Quarters > 2 > balance Sheet > property Plant Equipment

3193000

Quarters > 2 > balance Sheet > total Assets

266651000

Quarters > 2 > balance Sheet > payables

1567000

Quarters > 2 > balance Sheet > short Term Debt

4001000

Quarters > 2 > balance Sheet > long Term Debt

20023000

Quarters > 2 > balance Sheet > total Liabilities

39360000

Quarters > 2 > balance Sheet > equity

227291000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25815000

Quarters > 2 > cash Flow > depreciation

-1297000

Quarters > 2 > cash Flow > change In Working Capital

1149000

Quarters > 2 > cash Flow > cash From Operations

-22947000

Quarters > 2 > cash Flow > capital Expenditures

45000

Quarters > 2 > cash Flow > cash From Investing

17947000

Quarters > 2 > cash Flow > cash From Financing

199000

Quarters > 2 > cash Flow > net Change In Cash

-4801000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5059879652678414

Quarters > 2 > ratios > PB

1.9550949663647046

Quarters > 2 > ratios > ROE

11.357686841977905

Quarters > 2 > ratios > ROA

9.681193770133996

Quarters > 2 > ratios > FCF

-22992000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

102000

Quarters > 3 > income Statement > gross Profit

-102000

Quarters > 3 > income Statement > operating Expenses

26613000

Quarters > 3 > income Statement > operating Income

-26613000

Quarters > 3 > income Statement > interest Expense

752000

Quarters > 3 > income Statement > pretax Income

-24598000

Quarters > 3 > income Statement > net Income

-24616000

Quarters > 3 > income Statement > eps

-0.4828844380799184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50977000

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

-23744000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

2015000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

62346000

Quarters > 3 > balance Sheet > short Term Investments

151542000

Quarters > 3 > balance Sheet > receivables

430000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

222320000

Quarters > 3 > balance Sheet > property Plant Equipment

3057000

Quarters > 3 > balance Sheet > total Assets

285932000

Quarters > 3 > balance Sheet > payables

2605000

Quarters > 3 > balance Sheet > short Term Debt

2106000

Quarters > 3 > balance Sheet > long Term Debt

21696000

Quarters > 3 > balance Sheet > total Liabilities

35982000

Quarters > 3 > balance Sheet > equity

249950000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24616000

Quarters > 3 > cash Flow > depreciation

102000

Quarters > 3 > cash Flow > change In Working Capital

-2601000

Quarters > 3 > cash Flow > cash From Operations

-25696000

Quarters > 3 > cash Flow > capital Expenditures

299000

Quarters > 3 > cash Flow > cash From Investing

-84964000

Quarters > 3 > cash Flow > cash From Financing

1000

Quarters > 3 > cash Flow > net Change In Cash

-110658000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4828844380799184

Quarters > 3 > ratios > PB

1.7763939587917585

Quarters > 3 > ratios > ROE

-9.848369673934787

Quarters > 3 > ratios > ROA

-8.60903991158737

Quarters > 3 > ratios > FCF

-25995000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

509000

Annuals > 0 > income Statement > gross Profit

-509000

Annuals > 0 > income Statement > operating Expenses

123165000

Annuals > 0 > income Statement > operating Income

-123165000

Annuals > 0 > income Statement > interest Expense

2994000

Annuals > 0 > income Statement > pretax Income

-117302000

Annuals > 0 > income Statement > net Income

117302000

Annuals > 0 > income Statement > eps

2.2946634491325706

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51119479

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-113799000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

5863000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50152000

Annuals > 0 > balance Sheet > short Term Investments

143663000

Annuals > 0 > balance Sheet > receivables

2227000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

201391000

Annuals > 0 > balance Sheet > property Plant Equipment

10193000

Annuals > 0 > balance Sheet > total Assets

221468000

Annuals > 0 > balance Sheet > payables

6688000

Annuals > 0 > balance Sheet > short Term Debt

10016000

Annuals > 0 > balance Sheet > long Term Debt

15324000

Annuals > 0 > balance Sheet > total Liabilities

53758000

Annuals > 0 > balance Sheet > equity

167710000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-117302000

Annuals > 0 > cash Flow > depreciation

-2558000

Annuals > 0 > cash Flow > change In Working Capital

9740000

Annuals > 0 > cash Flow > cash From Operations

-99239000

Annuals > 0 > cash Flow > capital Expenditures

1485000

Annuals > 0 > cash Flow > cash From Investing

-25138000

Annuals > 0 > cash Flow > cash From Financing

1524000

Annuals > 0 > cash Flow > net Change In Cash

-122852000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2946634491325706

Annuals > 0 > ratios > PB

2.697557624172679

Annuals > 0 > ratios > ROE

69.94335460020274

Annuals > 0 > ratios > ROA

52.965665468600434

Annuals > 0 > ratios > FCF

-100724000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

323000

Annuals > 1 > income Statement > gross Profit

-323000

Annuals > 1 > income Statement > operating Expenses

61974000

Annuals > 1 > income Statement > operating Income

62297000

Annuals > 1 > income Statement > interest Expense

2798000

Annuals > 1 > income Statement > pretax Income

55161000

Annuals > 1 > income Statement > net Income

-55142000

Annuals > 1 > income Statement > eps

-1.2353152022940095

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44638000

Annuals > 1 > income Statement > income Tax Expense

-19000

Annuals > 1 > income Statement > EBITDA

-52040000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-7136000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

173004000

Annuals > 1 > balance Sheet > short Term Investments

65400000

Annuals > 1 > balance Sheet > receivables

1032000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

247362000

Annuals > 1 > balance Sheet > property Plant Equipment

2910000

Annuals > 1 > balance Sheet > total Assets

311173000

Annuals > 1 > balance Sheet > payables

1411000

Annuals > 1 > balance Sheet > short Term Debt

1122000

Annuals > 1 > balance Sheet > long Term Debt

22473000

Annuals > 1 > balance Sheet > total Liabilities

38561000

Annuals > 1 > balance Sheet > equity

272612000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-55142000

Annuals > 1 > cash Flow > depreciation

91000

Annuals > 1 > cash Flow > change In Working Capital

95000

Annuals > 1 > cash Flow > cash From Operations

-48281000

Annuals > 1 > cash Flow > capital Expenditures

925000

Annuals > 1 > cash Flow > cash From Investing

-125953000

Annuals > 1 > cash Flow > cash From Financing

265716000

Annuals > 1 > cash Flow > net Change In Cash

91483000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2353152022940095

Annuals > 1 > ratios > PB

1.4491155928572477

Annuals > 1 > ratios > ROE

-20.22728273150118

Annuals > 1 > ratios > ROA

-17.720689134340063

Annuals > 1 > ratios > FCF

-49206000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

175000

Annuals > 2 > income Statement > gross Profit

-175000

Annuals > 2 > income Statement > operating Expenses

25885000

Annuals > 2 > income Statement > operating Income

-26060000

Annuals > 2 > income Statement > interest Expense

4953000

Annuals > 2 > income Statement > pretax Income

-99900000

Annuals > 2 > income Statement > net Income

-99917000

Annuals > 2 > income Statement > eps

-4.24149934202148

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23557000

Annuals > 2 > income Statement > income Tax Expense

17000

Annuals > 2 > income Statement > EBITDA

-94772000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-73840000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81521000

Annuals > 2 > balance Sheet > short Term Investments

76000

Annuals > 2 > balance Sheet > receivables

2343000

Annuals > 2 > balance Sheet > inventories

76000

Annuals > 2 > balance Sheet > total Current Assets

85440000

Annuals > 2 > balance Sheet > property Plant Equipment

589000

Annuals > 2 > balance Sheet > total Assets

86959000

Annuals > 2 > balance Sheet > payables

1156000

Annuals > 2 > balance Sheet > short Term Debt

562000

Annuals > 2 > balance Sheet > long Term Debt

9216000

Annuals > 2 > balance Sheet > total Liabilities

14473000

Annuals > 2 > balance Sheet > equity

72486000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-99917000

Annuals > 2 > cash Flow > depreciation

175000

Annuals > 2 > cash Flow > change In Working Capital

-517000

Annuals > 2 > cash Flow > cash From Operations

-24743000

Annuals > 2 > cash Flow > capital Expenditures

318000

Annuals > 2 > cash Flow > cash From Investing

-318000

Annuals > 2 > cash Flow > cash From Financing

86147000

Annuals > 2 > cash Flow > net Change In Cash

61087000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.24149934202148

Annuals > 2 > ratios > PB

2.8761340120850925

Annuals > 2 > ratios > ROE

-137.84316971553127

Annuals > 2 > ratios > ROA

-114.90127531365356

Annuals > 2 > ratios > FCF

-25061000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

19427000

Annuals > 3 > income Statement > operating Income

-1831421

Annuals > 3 > income Statement > interest Expense

1423000

Annuals > 3 > income Statement > pretax Income

30726

Annuals > 3 > income Statement > net Income

30726

Annuals > 3 > income Statement > eps

0.0019430848036425725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15813000

Annuals > 3 > income Statement > income Tax Expense

22000

Annuals > 3 > income Statement > EBITDA

268726

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

1862147

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

314151

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1336000

Annuals > 3 > balance Sheet > inventories

74000

Annuals > 3 > balance Sheet > total Current Assets

511804

Annuals > 3 > balance Sheet > property Plant Equipment

387000

Annuals > 3 > balance Sheet > total Assets

132043138

Annuals > 3 > balance Sheet > payables

723000

Annuals > 3 > balance Sheet > short Term Debt

1265000

Annuals > 3 > balance Sheet > long Term Debt

30845000

Annuals > 3 > balance Sheet > total Liabilities

4621009

Annuals > 3 > balance Sheet > equity

127422129

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24462000

Annuals > 3 > cash Flow > depreciation

238000

Annuals > 3 > cash Flow > change In Working Capital

2174000

Annuals > 3 > cash Flow > cash From Operations

-17592000

Annuals > 3 > cash Flow > capital Expenditures

153000

Annuals > 3 > cash Flow > cash From Investing

-153000

Annuals > 3 > cash Flow > cash From Financing

27967000

Annuals > 3 > cash Flow > net Change In Cash

9417000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0019430848036425725

Annuals > 3 > ratios > PB

1.0982790124311923

Annuals > 3 > ratios > ROE

0.024113550951577647

Annuals > 3 > ratios > ROA

0.023269668129213956

Annuals > 3 > ratios > FCF

-17745000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.7383342026497388

Valuation > metrics > PB

2.6645027893387394

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-22.586607834953192

Profitability > metrics > ROA

-18.80918213822862

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3205414107685886

Risk > metrics > Interest Coverage

-52.641333333333336

Risk > final Score

-151

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.056453544061302

Liquidity > metrics > Quick Ratio

12.056453544061302

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

68

Prev Profitabilities > 2

15

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:49.159Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-22

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.73

Earnings History > 0 > eps Estimate

-0.58

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-25.8621

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.51

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-11.7647

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-12

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

-0.48

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-6.25

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

-0.37

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-29.7297

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-19

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

-0.36

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

5.5556

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-10

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

-0.35

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

8.5714

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-14

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

-0.27

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-40.7407

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.46

Earnings History > 7 > eps Estimate

-0.47

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

2.1277

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-03

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.5119

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1713

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0392

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-04-14

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2022-01-24

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-