Entera Bio Ltd.

NASDAQ
ENTX
Stock
Yield per half year: -23.46%
Dividend yield: 0%
Sector: Healthcare

Reporting Entera Bio Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0619 0.0393 0.0339 0.1071 0.0492 0.0243 0.0508 -9.17
Выручка, млрд $
0.0005 0.000236 0.000365 0.000571 0.000134 0.0000 0.000181 0.000181 0.0003 -5.17
Чистая прибыль, млрд $
-0.0012 -0.0112 -0.0103 -0.0109 -0.01 -0.0122 -0.0131 -0.0089 -0.0095 -0.0095 -0.0107 -1.02
EV, млрд $
0.0176 0.011 0.0117 0.049 0.0036 0.0082 0.0737 0.0737 0.0292 44.50
EBIT, млрд $
-0.0054 -0.0115 -0.0103 -0.0115 -0.0114 -0.0122 -0.013 -0.0089 -0.0096 -0.0096 -0.0110 -3.38
EBITDA, млрд $
-0.0053 -0.0114 -0.0103 -0.0112 -0.0111 -0.0122 -0.013 -0.0088 -0.0095 -0.0095 -0.0109 -3.07
OIBDA, млрд $
-0.0121 -0.0122 -0.0129 -0.0088 -0.0096 -0.0096 -0.0111 -4.52
Баланс стоимость, млрд $
-0.0252 -0.0316 0.0101 0.0119 0.0067 0.0226 0.0118 0.0104 0.0081 0.0081 0.0119 3.87
FCF, млрд $
-0.0032 -0.0046 -0.0099 -0.009 -0.0105 -0.0091 -0.0125 -0.0073 -0.0068 -0.0068 -0.0092 -8.32
Операционный денежный поток, млрд $
-0.0031 -0.0045 -0.0098 -0.0089 -0.0104 -0.0091 -0.0125 -0.0073 -0.0068 -0.0068 -0.0092 -8.15
Операционная прибыль, млрд $
-0.0054 0.0113 -0.0109 -0.0115 -0.0111 -0.0122 -0.013 -0.0089 -0.0096 -0.0096 -0.0110 -2.86
Операционные расходы, млрд $
0.0054 0.0113 0.0114 0.0115 0.0113 0.0124 0.0131 0.0089 0.0096 0.0096 0.0111 -3.21
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0000 0.0001 0.0000 0.0000 0.0000 0 0 0.0001 0.00


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0117 0.0075 0.0152 0.0086 0.0249 0.0123 0.011 0.0087 0.0087 0.0131 0.23
Short Term Investments $
0.0011 0.0000 0.004 0.0026 90.69
Total Receivables $
0.000725 0.000278 0.000516 0.000183 0.000246 0.000126 0.000126 0.0003 -14.64
Total Current Assets $
0.0054 0.0124 0.0125 0.0156 0.0091 0.0253 0.0128 0.0113 0.009 0.009 0.0135 -0.22
Чистые активы, млрд $
0.000193 0.000199 0.000207 0.000224 0.000462 0.000548 0.000395 0.000229 0.0004 0.44
Активы, млрд $
0.0063 0.0133 0.0133 0.0167 0.0103 0.026 0.0131 0.0118 0.0094 0.0094 0.0141 -1.81
Short Term Debt $
0.0211 0.0099 0.0373 0.000177 0.000189 0.000179 0.000182 0.000134 0.00017 0.00017 0.0002 -2.10
Long Term Debt $
0.0211 0.0048 0.0039 0.000122 0.0075 -72.42
Задолженность, млрд $
0.0315 0.0448 0.0032 0.0048 0.0036 0.0034 0.0014 0.0014 0.0013 0.0013 0.0022 -18.43
Чистый долг, млрд $
0.0106 -0.0079 -0.0075 -0.0149 -0.0082 -0.0246 -0.0122 -0.0106 -0.0084 -0.0084 -0.0128 0.48
Долг, млрд $
0.0422 0.0147 0.0412 0.000299 0.000432 0.000302 0.0001 0.00039 0.000272 0.000272 0.0003 -8.84
Interest income $
0.000523 0.000743 0.0006 19.19
Расходы на обслуживание долга $
0.0001 0.0014 0.0000 0.026 0.026 0.0092 538.25
Чист. проц. доходы, млрд $
0.0042 0.000523 0.000743 -0.0001 0.0000 0.0001 0.0001 0.0003 -28.17
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000238 0.000225 0.0001 0.0001 0.0001 0.0000 0.0000 0.0002 -15.92
Себестоимость, млрд $
0.00021 0.000209 0.000373 0.000101 0.0001 0.000172 0.000172 0.0002 -3.82
Товарно материальные запасы $
0.00013 0.0001 0.0001 0.000294 0.000294 0.0002 22.63


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.22 -0.63 -1.29 -0.8956 -0.5421 -0.4663 -0.4537 -0.3064 -0.2534 -0.2534 -0.4044 -14.11
Цена акции ао 5.27 3.26 1.85 3.74 0.73 0.6 2.12 1.86 1.86 1.81 -13.04
Число акций ао, млн 8.57 11.9 7.98 12.15 18.42 26.13 28.81 29.01 37.65 37.65 28.00 15.37
FCF/акцию -0.3713 -0.3847 -1.24 -0.7376 -0.5688 -0.3474 -0.4355 -0.2526 -0.1812 -0.1812 -0.3571 -20.45


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.75 35.48 96.11 -98.74 -107.44 -83.39 -76.17 -80.3 -103.34 -103.34 17.60 -90.1280 -0.78
ROA, % -19.07 -84.33 -77.42 -72.42 -74.04 -67.24 -66.84 -71.42 -90.2 -90.2 5.71 -73.9480 4.03
ROS, % -2060.8 -4609.75 -2735.07 -2134.33 -9754.48 -63492.86 -5271.27 -5271.27 -5271.27 13.36 -17184.8420 19.82
ROCE, % 36.41 -89.19 -94.58 -162.51 -53.52 -110.44 -83.01 -116.69 -118.63 -118.63 29.73 -96.4580 17.26
Ebit margin, % -4853.39 -3050.14 -2139.58 -9714.18 -63285.71 -5295.58 -5295.58 -5295.58 18.53 -17146.1260 19.87
Рентаб EBITDA, % -2050 -4752.54 -3050.14 -2130.3 -9666.42 -62885.71 -5270.17 -5270.17 -5270.17 26.10 -17044.5540 19.86
Чистая рентаб, % -2060.8 -4609.75 -2735.07 -2134.33 -9754.48 -63492.86 -5271.27 -5271.27 13.36 -16677.6020 14.02
Operation Margin, % -2172.2 -4853.39 -3050.14 -2139.58 -9714.18 -63507.14 -5295.58 -5295.58 -5295.58 16.64 -17190.4120 19.87
Доходность FCF, % -15.94 -22.81 -30.93 -8.48 -25.5 -30.19 -23.5820 5.77


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6 -3.61 -3.39 -8.79 -3.76 2144.95 2144.95 69.28 425.08 -458.74
P/BV
2.48 2.17 2.98 3.26 1.35 1.82 10.16 10.16 8.88 3.91 27.80
P/S
50.28 109.63 54.49 128.84 118.26 1346.79 453.47 453.47 8.07 420.37 52.77
P/FCF
-6.27 -4.38 -3.23 -11.8 -3.92 0 0 0 0 8.97 -5.9200 -8.97
E/P
-0.1665 -0.2769 -0.2948 -0.1138 -0.2657 -0.3662 0 0 0 0.03 -0.2635 5.75
EV/EBIT
-0.9592 -1.05 -4.01 -0.2788 -0.9284 -7.69 -7.69 -7.69 88.62 -4.1194 13.91
EV/EBITDA
-1.72 -0.9795 -1.05 -4.03 -0.2802 -0.9344 -7.73 -7.73 53.93 -2.8049 49.07
EV/S
46.55 32.14 85.77 27.08 587.58 407.12 407.12 407.12 8.39 302.93 36.55
EV/FCF
-1.23 -1.12 -5.39 -0.2893 -1.12 -10.8 -10.8 -10.8 21.66 -5.6799 14.91
Debt/EBITDA
-2.76 -3.6 -0.0267 -0.0396 -0.0248 -0.007 -0.0443 -0.0285 -0.0285 -0.0285 2.61 -0.0266 2.82
Netdebt/Ebitda
0.6861 0.6945 1.33 0.7482 2.02 0.9433 1.21 0.8793 0.8793 0.8793 0.49 1.19 -15.32
Debt/Ratio
2.34 3.11 0.0179 0.0421 0.0116 0.0069 0.0331 0.029 0.029 0.029 0.24 0.0219 20.11
Debt/Equity
-0.5831 -1.31 0.0251 0.0648 0.0134 0.0077 0.0376 0.0337 0.1621 0.1621 2.82 0.0509 64.64
Debt/Net Income
-12.28 -3.68 -0.0275 -0.0433 -0.0248 -0.007 -0.0439 -0.0285 -0.0285 -0.0285 10.75 -0.0265 2.82
PEG
125578.74 125578.74 -67.62 125578.74 0.00
Бета
0.1984 2.05 -0.4576 -0.4576 -0.68 0.5969 -232.12
Индекс Альтмана
1.83 -0.31 -0.914 2.76 -0.1535 -4.11 -4.2 -5.24 -5.24 12.59 -2.1887 -213.68


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.52 2.98 35.07 121.43 1.66 1.66 -35.19
Персонал, чел
19 17 -5.41