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ENTA$12.67-3.72%
Fair $12.67+0.0%

ENTA

Enanta Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqGS

$12.67

-0.49 (-3.72%)

Fairly Valued+0.0%Fair Value $12.67Fund rank 29/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-96.7M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 7 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · ENTALocal privado en este navegador · Enanta Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$368M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-126.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.89

↑
52-Week Range$13
$6$17

TradingView lightweight chart

ENTA price, volumen y niveles de valoración

Último $12.67Periodo -26.3%
Fair value: $12.67

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+3.2%

FCF CAGR

—

FCF margin

-49.2%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.3M · net income $-81.9M · FCF $-32.2M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

-130.7%-191.1% pts

Net margin

-125.4%-181.0% pts

FCF margin

-49.2%-105.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$65.3M$65.3M$67.6M$79.2M$86.2M$97.1M$122.5M$205.2M$206.6M$102.8M$88.3M$160.9M$47.7M$32.1M$41.7M$41.9M
Net Income$-81.9M$-81.9M$-116.0M$-133.8M$-121.8M$-79.0M$-36.2M$46.4M$72.0M$17.7M$21.7M$79.0M$34.4M$9.6M$21.4M$23.3M
EBITDA$-71.3M$-71.3M$-104.5M$-123.5M$-119.2M$-106.2M$-38.0M$40.0M$90.8M$26.8M$32.5M$124.8M$19.3M$9.3M$21.5M$25.8M
EPS-3.84-3.84-5.48-6.38-5.91-3.92-1.812.213.480.911.134.091.80-0.671.131.32
Operating Margin-130.7%-130.7%-179.9%-173.2%-143.7%-112.9%-34.0%17.9%42.7%23.9%34.9%77.2%39.8%28.2%51.0%60.4%
Net Margin-125.4%-125.4%-171.6%-169.0%-141.3%-81.4%-29.5%22.6%34.8%17.2%24.5%49.1%72.1%30.0%51.3%55.7%
Balance Sheet
Debt/Equity0.890.890.430.120.08———————————
Current Ratio3.843.84——————————————
Cash Flow
Free Cash Flow$-32.2M$-32.2M$-96.7M$-112.2M$-86.9M$-70.7M$5.6M$66.0M$26.2M$50.1M$31.1M——$10.0M$22.4M$23.6M
Returns
ROE-126.5%-126.5%-90.1%-61.7%-37.9%-19.8%-7.9%10.0%18.3%5.9%8.0%33.4%23.2%8.7%-18.6%-17.7%
Valuation
P/B4.184.181.870.953.10———————————
Growth & Yield
Revenue Growth-3.4%-3.4%-14.6%-8.1%—-20.7%-40.3%-0.7%101.0%16.5%-45.1%237.0%48.9%-23.1%-0.4%—
EPS Growth29.9%29.9%14.1%-8.0%—-116.6%-181.9%-36.5%282.4%-19.5%-72.4%127.2%368.7%-159.3%-14.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +113.7%

Total return

+113.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.48 → -3.84

Residual

+113.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+113.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.