NASDAQ: ENTX - Entera Bio Ltd.

Altı ay boyunca karlılık: -20.51%
Sektör: Healthcare

Raporlama Entera Bio Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0619 0.0393 0.0339 0.1071 0.0492 0.0243
Выручка, млрд $
0.0005 0.000236 0.000365 0.000571 0.000134 0.0000 0.0000
Чистая прибыль, млрд $
-0.0043 -0.0012 -0.0112 -0.0103 -0.0109 -0.01 -0.0122 -0.0131 -0.0089 -0.0089
EV, млрд $
0.0176 0.011 0.0117 0.049 0.0088 0.0083 0.0083
EBIT, млрд $
-0.0037 -0.0054 -0.0115 -0.0103 -0.0115 -0.0114 -0.0122 -0.013 -0.0089 -0.0089
EBITDA, млрд $
-0.0037 -0.0053 -0.0114 -0.0103 -0.0112 -0.0111 -0.0122 -0.013 -0.0089 -0.0089
Баланс стоимость, млрд $
-0.0257 -0.0252 -0.0316 0.0101 0.0119 0.0067 0.0226 0.0118 0.0104 0.0104
FCF, млрд $
-0.0035 -0.0032 -0.0046 -0.0099 -0.009 -0.0105 -0.0091 -0.0125 -0.0073 -0.0073
Операционный денежный поток, млрд $
-0.0035 -0.0031 -0.0045 -0.0098 -0.0089 -0.0104 -0.0091 -0.0125 -0.0073 -0.0073
Операционная прибыль, млрд $
-0.0037 -0.0054 0.0113 -0.0109 -0.0115 -0.0111 -0.0122 -0.013 -0.0089 -0.0089
Операционные расходы, млрд $
0.0037 0.0054 0.0113 0.0114 0.0115 0.0113 0.0124 0.0131 0.0089 0.0089
CAPEX, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.0042 0.0117 0.0075 0.0152 0.0086 0.0249 0.0123 0.011 0.011
Short Term Investments $
0.0011 0.0000 0.004
Total Receivables $
0.000725 0.000278 0.000516 0.000183 0.00054 0.00054
Total Current Assets $
0.0019 0.0054 0.0124 0.0125 0.0156 0.0091 0.0253 0.0128 0.0113 0.0113
Чистые активы, млрд $
0.000193 0.000199 0.000207 0.000224 0.000462 0.000548 0.000395 0.000229
Активы, млрд $
0.0027 0.0063 0.0133 0.0133 0.0167 0.0103 0.026 0.0131 0.0118 0.0118
Short Term Debt $
0.0211 0.0099 0.0373 0.000177 0.000189 0.000179 0.0001 0.000134 0.000134
Long Term Debt $
0.0211 0.0048 0.0039 0.000122
Задолженность, млрд $
0.0284 0.0315 0.0448 0.0032 0.0048 0.0036 0.0034 0.0014 0.0014 0.0014
Чистый долг, млрд $
0.0068 0.0106 -0.0079 -0.0075 -0.0149 -0.0082 -0.0246 -0.0122 -0.0106 -0.0106
Долг, млрд $
0.0422 0.0147 0.0412 0.000299 0.000432 0.000302 0.0001 0.00039 0.00039
Interest income $
0.000523 0.000743
Расходы на обслуживание долга $
0.0001 0.0014 0.0000 0.026 0.026
Чист. проц. доходы, млрд $
0.0042 0.000523 0.000743 -0.0001 0.0000 0.0001 0.0001
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.000238 0.000225 0.0001 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.00021 0.000209 0.000373 0.000101 0.0001 0.0001
Товарно материальные запасы $
0.00013 0.0001 0.0001 0.000294 0.000294


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.22 -0.63 -1.29 -0.8956 -0.5421 -0.4663 -0.4537 -0.3064 -0.3064
Цена акции ао 5.27 3.26 1.85 3.74 0.73 0.6 2.01 1.84
Число акций ао, млн 8.57 11.9 7.98 12.15 18.42 26.13 28.81 29.01 29.01
FCF/акцию -0.3713 -0.3847 -1.24 -0.7376 -0.5688 -0.3474 -0.4355 -0.2526 -0.2526


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.67 4.75 35.48 96.11 -98.74 -107.44 -83.39 -111.2 -85.59 -85.59 29.22
ROA, % -155.88 -19.07 -84.33 -77.42 -72.42 -74.04 -67.24 -99.57 -75.55 -75.55 9.39
ROS, % -2060.8 -4609.75 -2735.07 -2134.33 -9754.48 -63492.86 -63492.86 -63492.86 23.20
ROCE, % 14.41 21.26 36.41 -89.19 -94.58 -162.51 -53.52 -110.75 -86.08 -86.08 35.06
Рентаб EBITDA, % -2050 -4752.54 -3050.14 -2130.3 -9666.42 -63457.14 -63457.14 31.15
Чистая рентаб, % -2060.8 -4609.75 -2735.07 -2134.33 -9754.48 -63492.86 -63492.86 23.20
Operation Margin, % -2172.2 -4853.39 -3050.14 -2139.58 -9714.18 -63857.14 -63857.14 -63857.14 27.00
Доходность FCF, % -15.94 -22.81 -30.93 -8.48 -25.5 -30.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6 -3.61 -3.39 -8.79 -3.76 2144.95 2144.95 30.88
P/BV
2.48 2.17 2.98 3.26 1.79 1.82 1.82 7.77
P/S
50.28 109.63 54.49 128.84 156.94 1352.38 1352.38 7.31
P/FCF
-6.27 -4.38 -3.23 -11.8 -3.92 0 0 0 38.30
E/P
-0.1665 -0.2769 -0.2948 -0.1138 -0.2657 -0.3662 0 0 0.04
EV/EBITDA
-1.72 -0.9795 -1.05 -4.03 -0.6803 -0.9348 -0.9348 24.22
EV/Ebit
-0.9289 -0.9289
EV/S
46.55 32.14 85.77 65.76 593.17 593.17 593.17 7.59
EV/FCF
-1.23 -1.12 -5.39 -0.7024 -1.13 -1.13 -1.13 44.10
Debt/EBITDA
-11.5 -2.76 -3.6 -0.0267 -0.0396 -0.0248 -0.007 -0.0439 -0.0439 -0.0439 2.24
Netdebt/Ebitda
-1.98 0.6861 0.6945 1.33 0.7482 2.02 0.9433 1.2 1.2 1.2 1.14
Debt/Ratio
15.37 2.34 3.11 0.0179 0.0421 0.0116 0.0069 0.0331 0.0331 0.0331 0.23
Debt/Equity
-1.64 -0.5831 -1.31 0.0251 0.0648 0.0134 0.0077 0.0376 0 0 2.62
Debt/Net Income
-9.86 -12.28 -3.68 -0.0275 -0.0433 -0.0248 -0.007 -0.0439 -0.0439 -0.0439 3.25
Бета
0.1984 -3.65 -3.65 0.06
Индекс Альтмана
1.83 -0.31 -0.914 2.76 -0.1535 -4.11 -4.2 -4.2 -65.41


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
19 17