Entera Bio Ltd.

ENTX Healthcare Biotechnology

Entera Bio Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $42,000.00, down 76.8% from fiscal 2024. In the quarter to June 2026, revenue grew 200.0%, EPS fell 133.3% and free cash flow fell 108.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.51 0.14 −5.28%
Market cap
$460.7M
P/E
0.0×
Fwd P/E
−3.5×
Dividend yield
—
F-score
n/a
Altman Z
6.22
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(138.92%) (82.33%) (108.01%) (99.43%)

+8 more TTM periods

ROA
(87.02%) (71.28%) (90.13%) (85.74%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(100.71%) (112.07%) (86.47%) (69.33%)
Average Days of Receivables
— — — —
Free Cash Flow per Share
(0.22) (0.19) (0.16) (0.15)
Free Cash Flow
(10.99) (9.06) (7.48) (7.09)
Capital Expenditures
(0.10) — (0.11) (0.08)
Other line items
Cash ROIC
(42.77%) (40.05%) (26.72%) (22.26%)
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
0.64 0.73 0.64 0.65
Depreciation/Fixed assets
0.26 0.23 0.22 0.30
Capex/Depreciation
(3.29) 0.00 (3.57) (2.44)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.22) (0.19) (0.16) (0.15)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 — 0.00 0.00

Fold the line items

Columns are period end dates