Italy · Delayed Price · Currency is EUR Entera Statistics
Total Valuation
Entera has a market cap or net worth of EUR 5.51 million. The enterprise value is 5.80 million.
| Market Cap | 5.51M |
| Enterprise Value | 5.80M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 16.61 |
| PS Ratio | 3.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -137.15 |
Financial Efficiency
Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -32.65% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -19.75% |
| Return on Capital Employed (ROCE) | -19.71% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| 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 -24.60% in the last 52 weeks. The beta is 0.24, so Entera's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 3,870 |
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 1.63 million and -1.58 million in losses.
| Revenue | 1.63M |
| Gross Profit | -849,318 |
| Operating Income | -1.63M |
| Pretax Income | -1.57M |
| Net Income | -1.58M |
| EBITDA | -1.00M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 344,726 in cash and 573,576 in debt, with a net cash position of -228,850 or -0.04 per share.
| Cash & Cash Equivalents | 344,726 |
| Total Debt | 573,576 |
| Net Cash | -228,850 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | n/a |
| Working Capital | -1.18M |
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 -52.10%, with operating and profit margins of -99.70% and -96.71%.
| Gross Margin | -52.10% |
| Operating Margin | -99.70% |
| Pretax Margin | -96.04% |
| Profit Margin | -96.71% |
| EBITDA Margin | -61.39% |
| EBIT Margin | -99.70% |
| FCF Margin | 15.57% |
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 | -28.59% |
| FCF Yield | 4.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |