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NGEN.O NASDAQ Biotechnology & Medical Research

NervGen Pharma Corp

$1,63
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Mcap
131,3M USD
P/E
EV / Rev
Div yield
Op margin
ROE
-62,7 %
Net margin
Debt / equity
0,01
Beta
52w range
Volume
8,7k
Day range
$2,06–$2,11
Prev close
$2,07
Open
$2,10
Next earnings
Ex-dividend
TR 1Y
About

NervGen Pharma Corp is a biotechnology company focused on the development of novel therapeutics for the treatment of neurological disorders, primarily through its lead product candidate, NG-217, for the treatment of multiple sclerosis.

Business. NervGen Pharma Corp (NGEN.O) is a biotechnology and medical research company engaged in healthcare diagnostics. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
BUY6 analysts
6 buy0 hold0 sell
Avg 12m price target9,45

Analyst recommendations

6 analysts · consensus Buy
Buy6
Hold0
Sell0
12-month price target
9,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
-62,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NGEN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NGEN.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NervGen Pharma Corp (NGEN.O) is a biotechnology and medical research company engaged in healthcare diagnostics. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    NervGen Pharma Corp maintains a strong liquidity position, with cash and equivalents amounting to CAD 26.56 million, significantly exceeding its total liabilities of CAD 15.40 million, resulting in a current ratio of 1.78. The company's price-to-book ratio is 23.92, indicating a high valuation relative to its book value, while its debt-to-equity ratio is 0.01, reflecting minimal leverage.

    The company's profitability metrics are negative, with a return on equity of -6.27% and a return on assets of -2.81%, both well below the industry median for biotechnology firms. Operating and net losses of CAD 6.00 million and CAD 7.83 million, respectively, underscore the company's ongoing financial challenges.

    NervGen's revenue is not disclosed in the provided data, and the company does not report segment or geographic revenue breakdowns. As a pre-revenue biotechnology firm, its financial exposure is concentrated in research and development activities, with no disclosed geographic diversification.

    The company's growth trajectory is speculative, with no revenue history provided. Analysts have assigned a mean price target of CAD 9.45, with a median of CAD 7.60, and all six recommendations are "buy" ratings. However, the absence of revenue and ongoing losses suggest that any growth is contingent on successful clinical trials and regulatory approvals.

    Risk factors include the typical challenges of a pre-revenue biotechnology firm, such as clinical trial failure, regulatory hurdles, and competition. The company's dilution risk is currently low, with no immediate filing-based flags detected, and shares outstanding remain unchanged between basic and diluted shares.

    Recent events include the ongoing development of NG-217, with no recent filings or transcripts indicating significant changes in the company's strategic direction. The company remains in the clinical development phase, with no commercial products to date.

    Key takeaways
    • NervGen maintains a strong liquidity position with CAD 26.56 million in cash and equivalents.
    • The company's profitability metrics are negative, with a return on equity of -6.27% and a return on assets of -2.81%.
    • NervGen is a pre-revenue biotechnology firm with no disclosed geographic or segment revenue diversification.
    • Analysts have assigned a mean price target of CAD 9.45, with all six recommendations being "buy" ratings.
    • The company's growth is contingent on successful clinical trials and regulatory approvals, with no immediate dilution or liquidity risks detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,63
    Market cap
    $298.8M
    Enterprise value
    $272.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    23.9x
    P / Tangible book
    23.9x
    Tangible book
    $12.5M
    Net cash
    $26.4M
    Current ratio
    1.8
    Debt / equity
    0.0
    ROA
    -28.1%
    ROE
    -62.7%
    Cash conversion
    95.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy0
    Buy6
    Hold0
    Sell0
    Strong sell0
    12-month price target$9,45 · Median $7,60
    Low $5,50High $18,00
    Operating income · consensus-33,0M CAD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,50
    Mean$9,45
    Median$7,60
    High$18,00
    Spot$1,63
    +479.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-62,7 %Bottom quartile
    D/E0,01Above median
    Cash Conv0,95Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • NervGen Pharma Corp Market data — financials · 2026-05-28
    • NervGen Pharma Corp Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Mike KellyPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    4.5Mshares short+11.3% vs prior
    5.23days to cover
    61.0%short of daily vol
    194fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NGEN.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-01FILINGFORM 6-K →
    2026-05-26FILINGFORM 6-K →
    2026-05-22FILINGFORM 6-K →
    2026-05-18FILINGFORM 6-K →
    2026-05-15FILINGFORM 6-K →
    2026-04-27FILINGFORM 6-K →
    2026-03-31FILING40-F filing →
    2026-03-13FILINGFORM 6-K →
    2026-02-13FILINGFORM 6-K →
    2026-02-10FILINGFORM 6-K →
    2026-01-08FILINGFORM 6-K →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage