_id

6910970cccc777a4e85d5b96

Ticker

ENGNW

Name

enGene Holdings Inc. Warrants

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

3

Volume

530

Current Price

2.96

Change

-0.14

Last Updated

2026-01-03T11:01:03.434Z

Image

data:image/webp;base64,UklGRjICAABXRUJQVlA4ICYCAADQDgCdASpAAEAAPrVQn0snJKKhqAyo4BaJbADGAZb+3aYl4DlAugnYGdXqA5in+V9Ymh/5Luv1rwb9r0DGUgt4YSz/b0B9VQagBlZVGYpw5qW9iqDP/3BYrXnTBrwAmlAouHRYqfvApDKNwBT5TjO9j5oetUHiKET722hSfO5AAP7iRrggogogMN774f39V/f6r55yxrg74S0iLOAoIeargMl+PX5O/xYOCYpoKEYui227JIegpF4NUygj+ZiuZ0pg2UA9/64zSlTEgPG/VRxT98kU5oBPsVKoz16MGHqqTgWLhfniNUiw4sQN7N/7j2EfvLxFdjFVMNBZeSO/MCAGwb60LivZiCHNc4w48XiX3DsLHLUjeJrGGvwUws1+qUVL3lxMltPWDEJozgvkHD5gZbstW9dqtTVmnJuj9/OMDbvxWv4QmI7hARX6R2LtOqFGSnASJ2iLBKBRLZuZOPMJb8FPJ4FoejmDrSDBtvUXVL7wMUQ2EpAXH85QhP8WP19fAldz4Ifp7Bm110jMPJqEIX1kDW9bqgYQXQDpI+pELzfxDl103Xeq8aj/e2h6CRuA7H2QgJVvpZNySVVebGq5ppanMCkutgUpHlNwhY3dpw3VW0fQpATghGia6cevlrySYQWZ05j0LwTLyb2nmr+IDk7D9eSJ7IBGfYT9Bt4UUXEsHbOvgc1zNWuldSQXVUcvsN0DavRGFo6J+cLIitdp8thX60AA

Ipo Date

2023-11-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

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

0

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

0.9055026700852662

ROE

-22.586607834953192

ROA

-17.104051149601748

FCF

-25399000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4

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

0.5

Quality Investing Score

2.5

Value Investing Score

5

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

0.9055026700852662

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

42

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

0.753713644952958

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

42

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

0.6644180367898421

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

74

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

0.6036884176835366

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

41

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

0.902233962435156

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

73

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

0.48467594970140715

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

33

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

0.9619612063019066

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

33

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

0.3673339973781163

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

48

Valuation > metrics > PE

-0.7383342026497388

Valuation > metrics > PB

0.9055026700852662

Valuation > final Score

70

Valuation > verdict

9.4% Undervalued

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

70

Prev Valuations > 1

90

Prev Valuations > 2

70

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

2026-01-20T21:46:49.320Z