NervGen Pharma Corp.

NGEN

Healthcare Biotechnology

EPS
+192.2%
Free cash flow
−48.1%

Quarter to June 2026, against a year earlier

1.33 0.01 +0.76%
Market cap
$143.1M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
1.0×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
2.84%

Capital & Financial Ratios $m

Size
Market Cap 143
Revenue ttm —
Net income ttm (16)
Free cash flow ttm (18)
Net debt Q (63)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 3.6
Financial health
Current ratio Q 2.1 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −83.2% (below 0%: shrinking)
EPS, this year −19.1% (below 0%: weak)
EPS, next year A +23.1% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +5.8%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 13 16 63
Receivables — 0 0 0
Inventory — — — —
Other — — — —
— 14 16 65
2023 2024 2025 Q'26
Payables — 4 3 3
ST’ Debt — — — —
Other — 9 9 28
— 12 12 31

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.02) 0.07 — — —
’25 (0.04) (0.09) (0.04) (0.27) (0.44)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (4) — — —
’25 (3) (3) (4) (4) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (4) — — —
’25 (3) (3) (4) (4) (14)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — (18) (32) (16) +80.6%
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — (18) (32) (16) +80.6%
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (0.26) (0.40) (0.24) +52.3%
Cash flow — — — — — — — — (0.18) (0.19) (0.20) +5.6%
Capex — — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — — (0.18) (0.19) (0.20) +5.6%
Book value — — — — — — — — 0.03 0.06 0.37 +109.0%
Shares, m — — — — — — — — 67 72 79 +7.4%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (12) (14) (18) +13.5%
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — (12) (14) (18) +13.5%
Balance, $m
Balance, $m Working capital — — — — — — — — 2 4 34 +154.8%
Net debt — — — — — — — — (13) (16) (63) +24.7%
Shareholders’ equity — — — — — — — — 2 4 34 +124.4%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (205.27) (40.66) (205.3) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 (1,037.45) (94.85) (1,037.4) pt
People
People Employees — — — — — — — — — 9 — —
Revenue/emp, $m — — — — — — — — — 0.00 — —
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

NervGen Pharma Corp. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
STRO Sutro Biopharma, Inc. $159.5M — (loss-making) — (loss-making) −84.57% (below 0%: shrinking) n/m +14.55% (above 0%: growing) 100.00% (303.77%) Compare
MSLE Satellos Bioscience Inc. $152.6M — (loss-making) — — n/m −65.66% (below 0%: shrinking) 99.26% 0.00% Compare
ANTX AN2 Therapeutics, Inc. $150.9M — (loss-making) — — n/m +7.91% (above 0%: growing) 0.00% 0.00% Compare
MGNX MacroGenics, Inc. $148.4M — (loss-making) — (loss-making) +47.62% (above 0%: growing) n/m +12.88% (above 0%: growing) 100.00% (42.19%) Compare
SION Sionna Therapeutics, Inc. $148.3M — (loss-making) — — n/m −22.40% (below 0%: shrinking) — 0.00% Compare
NGEN NervGen Pharma Corp. $143.1M — (loss-making) — — n/m −48.10% (below 0%: shrinking) — 0.00%
VRXA Veraxa Biotech AG $140.4M — — — — — — — Compare
ADAG Adagene Inc. Sponsored ADR $134.3M — — (loss-making) — — −11.08% (below 0%: shrinking) — — Compare
INO Inovio Pharmaceuticals, Inc. $125.6M — (loss-making) — (loss-making) −83.19% (below 0%: shrinking) n/m +13.41% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $148.4M — — −83.19% — +7.91% 100.00% 0.00%

All 621 Biotechnology stocks →

NervGen Pharma Corp. (NGEN) Latest News

stockrow.com/NGEN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com