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v0.1
ENTX$1.27-5.93%
Fair $1.27+0.0%

ENTX

Entera Bio Ltd.

Healthcare / BiotechnologyNasdaqCM

$1.27

-0.08 (-5.93%)

Fairly Valued+0.0%Fair Value $1.27Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low 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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-7.3M · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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. ROE is -87.3%, below the 5% threshold
Thesis & Journal · ENTXLocal privado en este navegador · Entera Bio Ltd.
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

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-87.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$1
$1$3

TradingView lightweight chart

ENTX price, volumen y niveles de valoración

Último $1.270Periodo -79.8%
Fair value: $1.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

-35.1%

FCF CAGR

—

FCF margin

-17802.4%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42000.0 · net income $-11.4M · FCF $-7.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-27450.0%-24390.3% pts

Net margin

-27235.7%-24162.8% pts

FCF margin

-17802.4%-14895.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$42000.00$42000.00$181000.00—$134000.00$571000.00$365000.00
Net Income$-11.4M$-11.4M$-9.5M$-8.9M$-13.1M$-12.2M$-11.2M
EBITDA$-11.5M$-11.5M$-9.5M$-8.8M$-13.0M——
EPS-0.25-0.25-0.25-0.31-0.450.47—
Gross Margin——5.0%—24.6%34.7%17.8%
Operating Margin-27450.0%-27450.0%-5295.6%—-9714.2%-2139.6%-3059.7%
Net Margin-27235.7%-27235.7%-5271.3%—-9754.5%-2134.3%-3072.9%
Balance Sheet
Debt/Equity0.040.040.030.040.01——
Current Ratio7.937.93—————
Cash Flow
Free Cash Flow$-7.5M$-7.5M$-6.8M$-7.3M$-12.5M$-9.1M$-10.6M
Returns
ROE-87.3%-87.3%-118.1%-85.6%-111.2%-54.0%-149.3%
Valuation
P/B4.484.4812.531.892.57——
Growth & Yield
Revenue Growth-76.8%-76.8%———56.4%—
EPS Growth0.0%0.0%19.4%31.1%———

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 -31.2%

Total return

-31.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.25

Residual

-31.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.2%

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.