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ENTX · Nasdaq · United States · Biological Products, (No Diagnostic Substances)
In shortEntera Bio Ltd. is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−76.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -27450.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -27235.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -108.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -85.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 6.94× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.03× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -20.27 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -17802.4% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 71.3% | 0/100 |
| Operating margin volatility | 11302.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -32.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -17.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0.6 | 0.1 | 0 | 0.2 | 0 |
| Cost of revenue | 0.4 | 0.1 | 0 | 0.2 | 0 |
| Gross profit | 0.2 | 0 | 0 | 0 | 0 |
| Research & development | 6.8 | 5.8 | 4.5 | 4.5 | 6 |
| Selling, general & admin | – | – | – | 0.3 | 0.4 |
| Operating income | (12) | (13) | (8.9) | (9.6) | (12) |
| Pre-tax income | (12) | (13) | (8.9) | (9.5) | (11) |
| Income tax | (0.1) | 0.1 | 0 | 0 | 0 |
| Net income | (12) | (13) | (8.9) | (9.5) | (11) |
| Diluted EPS | $0.47 | $0.45 | $0.31 | $0.25 | $0.25 |
| Diluted shares (millions) | 26 | 29 | 29 | 38 | 46 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−20.27 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026