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Saturday 7 November 2026
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enGene Therapeutics Inc
ENGN Healthcare Biotechnology
- EPS
- +17.5%
- Free cash flow
- +28.1%
- Total debt
- +42.1%
Quarter to July 2026, against a year earlier
1.76
0.08
+4.76%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| (60.50%) | (52.58%) | (46.07%) | (53.28%) |
+8 more TTM periods Free account |
|
| (48.84%) | (44.19%) | (39.30%) | (44.05%) | ||
ROIC |
0.00% | (384.73%) | (263.83%) | 0.00% | |
Return on Tangible Assets |
(51.56%) | (50.57%) | (45.85%) | (68.24%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.49) | (1.60) | (1.54) | (1.97) | |
Free Cash Flow |
(104.00) | (111.39) | (103.78) | (100.72) | |
Capital Expenditures |
(0.69) | (1.39) | (1.34) | (1.48) | |
| Other line items | |||||
Cash ROIC |
(19.93%) | (20.68%) | (17.82%) | (26.73%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(44.51) | (44.42) | (42.95) | (41.14) | |
Operating CF/Net income |
0.79 | 0.87 | 0.84 | 0.85 | |
Depreciation/Fixed assets |
(0.50) | (0.64) | (0.93) | (1.03) | |
Capex/Depreciation |
0.64 | 0.92 | 0.59 | 0.58 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.48) | (1.58) | (1.52) | (1.94) | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026