Entera Bio Ltd.

NASDAQ

ENTX

Stock

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

Reporting Entera Bio Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1471	0.1075	0.0691	0.064	0.0435	0.0209	0.0288	0.0246	0.0212	0.0203					0.0232	-0.58
Выручка, млрд $	0.00014	0.000165	0.0001	0.0000	0	0.0000				0.0045		0.0001	0.0000	0.0001	0.0010	-9.53
Чистая прибыль, млрд $					-0.0027	-0.0032	0.0022	-0.0023	-0.0024	-0.002	-0.002	-0.0021	-0.003	-0.0024	-0.0023	3.71
EV, млрд $					0.0198	0.0036	0.02	0.015	0.0128	0.0087	0.0484	0.0676	0.0649	0.0737	0.0527	53.32
EBIT, млрд $					-0.0029	-0.0031	0.0022	-0.0024	-0.0024	-0.002	-0.0021	-0.0022	-0.003	-0.0023	-0.0023	2.83
EBITDA, млрд $					-0.0028	-0.0031	-0.0022	-0.0023	-0.0024	-0.002	-0.002	-0.0022	-0.003	-0.0023	-0.0023	2.83
OIBDA, млрд $										-0.0019	-0.0021	-0.0022	-0.003	-0.0023	-0.0023	3.90
Баланс стоимость, млрд $					0.0143	0.0118	0.0101	0.0082	0.0062	0.0104	0.0089	0.0085	0.0065	0.0081	0.0085	-4.88
FCF, млрд $					-0.0029	-0.002	-0.0016	-0.0016	-0.0015	-0.0025	-0.0019	-0.0013	-0.0022	-0.0015	-0.0019	-9.71
Операционный денежный поток, млрд $					-0.0029	-0.002	-0.0016	-0.0016	-0.0015	-0.0025	-0.0019	-0.0013	-0.0022	-0.0015	-0.0019	-9.71
Операционная прибыль, млрд $					-0.0029	-0.0031	0.0022	-0.0023	-0.0024	-0.002	-0.0021	-0.0022	-0.003	-0.0023	-0.0023	2.83
Операционные расходы, млрд $					0.0029	0.0031	0.0022	0.0023	0.0024	0.002	0.002	0.0022	0.003	0.0023	0.0023	2.83
CAPEX, млрд $				0.0000	0	0	0.0000	0	0	0		0	0.0000	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				0.0143	0.0123	0.0107	0.0091	0.0076	0.011	0.0093	0.0091	0.0069	0.0087	0.0090	-4.58
Short Term Investments $		0.0011			0.0000		0.004	0.004																						0.0030	53.78
Total Receivables $																		0.00021	0.000225	0.000233	0.000246	0.000682	0.0000			0.0001	0.000126	0.0000	0.000126	0.0003	-12.52
Total Current Assets $																				0.0152	0.0128	0.0114	0.0098	0.008	0.0113	0.0098	0.0096	0.0073	0.009	0.0094	-4.45
Чистые активы, млрд $													0.000548	0.000488	0.000429	0.000405	0.000395	0.000375	0.000336	0.000278	0.000229		0.000582							0.0004	9.19
Активы, млрд $																				0.0155	0.0131	0.0116	0.0104	0.0086	0.0118	0.0102	0.01	0.0077	0.0094	0.0098	-4.45
Short Term Debt $																				0.000129	0.0001	0.0000	0.00014	0.000131	0.000268	0.000306	0.000155	0.000162	0.00017	0.0002	-8.70
Long Term Debt $	0.0254	0.0207	0.0142	0.0128	0.0427	0.0348		0.000216																						0.0209	-56.71
Задолженность, млрд $																				0.0012	0.0014	0.0015	0.0022	0.0023	0.0014	0.0014	0.0015	0.0013	0.0013	0.0014	-1.47
Чистый долг, млрд $																				-0.0142	-0.0122	-0.0106	-0.0087	-0.0072	-0.0106	-0.0089	-0.0088	-0.0066	-0.0084	-0.0087	-4.55
Долг, млрд $																				0.000132	0.0001	0.0000	0.000456	0.000402	0.00039	0.000377	0.000334	0.000309	0.000272	0.0003	-6.95
Interest income $									0.000682	0.000122	0.0001	0.0000						0.0000				0.0000								0.0003	-47.27
Расходы на обслуживание долга $							0.0000	0.0000	0.0000	0.0000								0.0000	0.0001	0	0.0203	0.0044			0.0000					0.0083	253.03
Чист. проц. доходы, млрд $																	0.0000	0.0000	0.0001	0	0.000179	0.0000	0	0.0000	0.0000	0.0000				0.0001	33.79
Амортизация, млрд $																				0.0000	0.0000	-0.0044	0.000122	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	-0.0021	-116.65
Себестоимость, млрд $																				0	0	0.0022	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0011	-78.68
Товарно материальные запасы $							0.00013				0.0001		0.000168						0	0		0.000653	0.000296							0.0003	17.89

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0924	-0.1114	0.0772	-0.0807	-0.0826	-0.0672	-0.0549	-0.0578	-0.0803	-0.0626			-0.0646	-1.41
Цена акции ао			2.4	2.22	1.51	0.7239	0.9992	0.8537	0.7366	0.6822					1.82	1.86	1.19	16.85
Число акций ао, млн	28.68	28.68	28.8	28.81	28.81	28.81	28.81	28.81	28.81	29.7							28.99	0.61
FCF/акцию					-0.0997	-0.0699	-0.0562	-0.0541	-0.0529	-0.0846	-0.0507	-0.0353	-0.0572	-0.039			-0.0534	-14.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-13.36	-18.74	15.28	-28.24	-23.59	-22.4	-23.5	-25.33	-35.41	-28.51			17.60	-27.0300	4.94
ROA, %					-15.38	-22.39	17.99	-22.26	-25.03	-19.63	-18.33	-21.16	-33.99	-27.53			5.71	-24.1280	7.00
ROS, %			-5564.71	-7238.64	-33287.5	-22921.43				-44.51		-3763.16	-7192.86	-2875.61	-5271.27	-5271.27	13.36	-4874.8340	6.97
ROCE, %							16.49	-29.61	-25.78	-21.87	-23.63	-24.69	-34.37	-28.58	-118.63	-118.63	29.73	-64.9800	36.88
Ebit margin, %										-43.8		-3798.25	-7192.86	-2850	-5295.58	-5295.58	18.53	-4886.4540	6.87
Рентаб EBITDA, %			-5616.18	-7347.73	-35612.5	-21800				-43.51		-3778.95	-7166.67	-2836.59	-5270.17	-5270.17	26.10	-4864.5100	6.88
Чистая рентаб, %	-1757.86	2979.39	-5564.71	-7238.64	-33287.5	-22921.43				-44.51		-3763.16	-7192.86	-2875.61			13.36	-7359.5140	-33.98
Operation Margin, %			-5639.71	-7384.09	-35812.5	-21914.29				-44.02		-3798.25	-7192.86	-2850	-5295.58	-5295.58	16.64	-4886.4540	6.87
Доходность FCF, %	-1.4	-2.48	-6.97	-4.45	-6.6	-9.66	-5.63	-6.34	-7.18	-12.4								-8.2420	5.12

Coefficients

IFRS

Reporting Annual Quarterly

	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	69.12	425.08	-458.74
P/BV			2.48	2.17	2.98	3.26	1.35	1.82	10.16		10.16	8.87	3.91	27.80
P/S			50.28	109.63	54.49	128.84	118.26	1346.79	453.47		453.47	8.05	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	88.11	-4.1194	13.91
EV/EBITDA			-1.72	-0.9795	-1.05	-4.03	-0.2802	-0.9344	-7.73		-7.73	53.63	-2.8049	49.07
EV/S				46.55	32.14	85.77	27.08	587.58	407.12	407.12	407.12	8.36	302.93	36.55
EV/FCF				-1.23	-1.12	-5.39	-0.2893	-1.12	-10.8	-10.8	-10.8	21.77	-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	-67.37	125578.74	0.00
Бета								0.1984	2.05	-0.4028	-0.4028	0.01	0.6152	-226.62
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

	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			-59.77	21.86	-18.26	-20.09	-16.33	-6.5	-4.48	-10.58	-8.92	-10.16								69.12	-8.1280	9.34
P/BV							2.38	1.35	3.04	2.87	3.2	1.86	6.47	8.96	11.09	10.16				8.87	7.71	40.44
P/S			1050.63	651.32	1016.28	95.03	118.97	118.23				4.31		13.52	12.37	451.29				8.05	119.94	30.72
P/FCF			-71.23	-40.3	-14.35	-22.49	-15.14	-10.36	-17.77	-15.77	-13.92	-8.06								8.97	-13.1760	-4.90
E/P			-0.0167	0.0457	-0.0548	-0.0498	-0.0613	-0.1539	0.0773	-0.0945	-0.1121	-0.0984								0.03	-0.0763	-8.56
EV/EBIT											-5.35	-4.42	-23.48	-31.23	-21.49	-31.53		-7.69	-7.69	88.11	-19.9260	-24.44
EV/EBITDA							1.03	-0.28	-1.76	-6.46	-1.28	-0.9824	-5.58	-7.93	-7.08	-7.72				53.63	-5.8585	51.03
EV/S	82.45											1.94		1186.07	1545.68	898.58		407.12	407.12	8.36	888.91	-19.25
EV/FCF	-20.97									-9.58	-8.37	-3.45	-26.01	-51.65	-30.14	-50.12		-10.8	-10.8	21.77	-30.7020	-26.87
Debt/EBITDA	-0.1236									-0.197	-0.1695	-0.2	-0.184	-0.1551	-0.1027	-0.1169		-0.0285	-0.0285	2.61	-0.0863	-28.74
Netdebt/Ebitda									4.81	3.75	3.03	5.45	4.33	4.09	2.19	3.61		0.8793	0.8793	0.49	2.33	-26.47
Debt/Ratio	0.0329									0.0437	0.0469	0.0331	0.0368	0.0333	0.0399	0.029		0.029	0.029	0.24	0.0320	-2.73
Debt/Equity	0.0489									0.0554	0.0645	0.0376	0.0425	0.0391	0.0479	0.0337		0.1621	0.1621	2.82	0.0890	32.90
Debt/Net Income	-0.1252									-0.1961	-0.169	-0.1955	-0.1869	-0.1557	-0.1023	-0.1154		-0.0285	-0.0285	10.75	-0.0861	-28.79
PEG																		125578.74	125578.74	-67.37	125578.74	0.00
Бета																	0.1152	-0.4772	-0.4028	0.01	-0.2549	-251.78
Индекс Альтмана		3.24	5.59	4.7	2.91	3.22	2.5	0.7869									-4.2	-5.24	-5.24	12.59	-2.2786	-215.95

Dividends

IFRS

Reporting Annual

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	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

	2023Q4	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1067	0.000474	28.57	3.66	142.01

	CAGR 5