Neurogene Inc.
Datakwaliteit: 100%
NGNE
Nasdaq
Manufacturing
Chemicals
€ 20,99
▼
€ 0,62
(-2,87%)
Marktkapitalisatie: 326,90 M
Prijs
€ 20,99
Marktkapitalisatie
326,90 M
Dagbereik
€ 20,76 — € 21,70
52-Weeksbereik
€ 8,05 — € 37,27
Volume
68.686
Openen € 21,59
50D / 200D Gem.
€ 19,77
6,19% above
50D / 200D Gem.
€ 21,29
1,41% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -78,36 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,54%
Boven sectorgemiddelde (-53,41%)
ROIC-29,42%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio18,39
Interest Coverage-20665,60
Waardering
PE (TTM)
-3,62
Onder sectorgemiddelde (-1,48)
P/B Ratio1,23
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,6 | -1,5 |
| P/B | 1,2 | 1,6 |
| ROE % | -33,5 | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100,00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -90,35 M |
| ROE | -33,54% | ROA | -30,88% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -78,36 M |
| ROIC | -29,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 18,39 |
| Interest Coverage | -20665,60 | Asset Turnover | 0,00 |
| Working Capital | 255,81 M | Tangible Book Value | 265,54 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3,62 | Forward P/E | N/A |
| P/B Ratio | 1,23 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -23,97% | ||
| Market Cap | 326,90 M | Enterprise Value | 255,90 M |
| Per Share | |||
| EPS (Diluted TTM) | -4,24 | Revenue / Share | 0,00 |
| FCF / Share | -5,03 | OCF / Share | -4,96 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 86,72% |
| SBC-Adj. FCF | -91,65 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 925.000,0 | — | — | — |
| Net Income | -90,35 M | -75,14 M | -36,32 M | -57,56 M | -60,69 M |
| EPS (Diluted) | -4,24 | -4,28 | 2,93 | -1,04 | -1,10 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -103,33 M | -82,61 M | -55,58 M | -59,10 M | -60,70 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 75,01 M | 60,92 M | 44,39 M | 41,13 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,04 M | 3,20 M | 3,26 M | 1,56 M | 1,31 M |
| Interest Expense | 5.000,0 | 12.000,0 | 12.000,0 | 1,58 M | — |
| Income Tax | 0,0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 288,60 M | 335,73 M | 222,57 M | 115,95 M | 163,26 M |
| Total Liabilities | 23,72 M | 25,36 M | 36,55 M | 21,62 M | 20,40 M |
| Shareholders' Equity | 264,89 M | 310,38 M | 186,02 M | 94,33 M | 142,86 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 103,85 M | 136,59 M | 148,21 M | 37,89 M | 142,47 M |
| Current Assets | 271,77 M | 315,92 M | 200,35 M | 99,13 M | 143,99 M |
| Current Liabilities | 16,41 M | 15,16 M | 22,97 M | 11,06 M | 8,64 M |
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