Italy · Delayed Price · Currency is EUR Entera Statistics
Total Valuation
Entera has a market cap or net worth of EUR 4.91 million. The enterprise value is 5.19 million.
| Market Cap | 4.91M |
| Enterprise Value | 5.19M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Entera has 5.71 million shares outstanding.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -138.65 |
Financial Efficiency
Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -19.97%.
| Return on Equity (ROE) | -32.65% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -19.97% |
| Return on Capital Employed (ROCE) | -18.70% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 84,859 |
| Profits Per Employee | -82,975 |
| Employee Count | 19 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entera has paid 8,191 in taxes.
| Income Tax | 8,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.32, so Entera's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 8,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Entera had revenue of EUR 1.61 million and -1.58 million in losses.
| Revenue | 1.61M |
| Gross Profit | -867,162 |
| Operating Income | -1.64M |
| Pretax Income | -1.57M |
| Net Income | -1.58M |
| EBITDA | -1.02M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 358,793 in cash and 573,576 in debt, with a net cash position of -214,783 or -0.04 per share.
| Cash & Cash Equivalents | 358,793 |
| Total Debt | 573,576 |
| Net Cash | -214,783 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | n/a |
| Working Capital | -644,564 |
Cash Flow
In the last 12 months, operating cash flow was 256,793 and capital expenditures -2,960, giving a free cash flow of 253,833.
| Operating Cash Flow | 256,793 |
| Capital Expenditures | -2,960 |
| Depreciation & Amortization | 624,459 |
| Net Borrowing | 254,945 |
| Free Cash Flow | 253,833 |
| FCF Per Share | 0.04 |
Margins
Gross margin is -53.78%, with operating and profit margins of -101.91% and -97.78%.
| Gross Margin | -53.78% |
| Operating Margin | -101.91% |
| Pretax Margin | -97.10% |
| Profit Margin | -97.78% |
| EBITDA Margin | -63.17% |
| EBIT Margin | -101.91% |
| FCF Margin | 15.74% |
Dividends & Yields
Entera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.08% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entera has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |