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ENTX

STRONG SELL

Entera Bio Ltd. · Healthcare · Israel · $101M · Avg Vol: $10M/d

17
StockRank
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Q
23
V
20
M
55
P/E (TTM)
ROE
-138.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Entera Bio Ltd. is an Israeli clinical-stage biotechnology company specializing in the development of orally administered peptide and protein therapeutics. The company's competitive advantage is its proprietary oral delivery platform, which overcomes the biological barriers of the gastrointestinal tract to deliver large molecules that traditionally require injection. Entera operates as a pioneer in oral peptide delivery, targeting major therapeutic areas such as osteoporosis and hypoparathyroidism with patient-friendly oral alternatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.1M00.2M42.0K-32.1%
EPS-0.45-0.31-0.25-0.25-0.26-0.34-0.57
Shares28.8M35.5M38.8M46.2M+60.3%49.3M
Debt91.0K0.4M0.3M0.5M75.3%0.4M
Equity11.8M10.4M8.1M13.1M3.7%
Op CF-12.5M-7.3M-6.8M-7.4M-10.9M
Inv CF-0.1M-17.0K-3.0K-0.1M
Fin CF13.0K6.0M4.5M13.7M
Loading 1Y...
PRICE (1Y)+84.2%
1.622.202.773.353.92Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$3.04
RSI (14)
65.3
52W High
$4.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-83.6%8.4
ROE
-138.9%6.4
GP/Assets
0.0%10.2
Op. Margin
0.0%40.9
FCF/Assets
-30.3%13.3
Piotroski
26.0
Int. Cover
N/A
D/E Ratio
0.06x69.4
Current Ratio
8.98x83.9
Value
20
P/E (TTM)
N/A
EV/EBITDA
-35.9x25.0
P/FCF
N/A
P/B
13.3x8.6
P/S
0.2
Div Yield
N/A
Momentum
55
52W High %
72%52.2
RS 6M
180%98.8
SMA 50/200
1.09x79.9
EPS Rev 4W
0.0%38.7
EPS Rev 12W
N/A
EPS Improve
-112%4.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
-5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ENTX are excluded.

TickerCompanyMkt CapStockRankSignal
ENTXEntera Bio Ltd.(you)$101M17STRONG SELL
PYPDPolyPid Ltd.$75M21SELL
ENLVEnlivex Ltd.$71M12STRONG SELL
MDWDMediWound Ltd.$183M8STRONG SELL
SLGLSol-Gel Technologies Ltd.$268M33SELL
DRTSAlpha Tau Medical Ltd.$1.1B26SELL
CGENCompugen Ltd.$216M98STRONG BUY
NNOXNano-X Imaging Ltd.$62M8STRONG SELL
INCRInterCure Ltd.$55M36HOLD
BVC.LBATM Advanced Communications Ltd.$67M51HOLD

Peer medians: ROE 5.1% · P/E 16.5x · Gross margin 36.8%

Entera Bio Ltd. (ENTX): Stock Score Summary

Entera Bio Ltd. (ENTX) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (20/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL.

Entera Bio Ltd. is an Israeli clinical-stage biotechnology company specializing in the development of orally administered peptide and protein therapeutics. The company's competitive advantage is its proprietary oral delivery platform, which overcomes the biological barriers of the gastrointestinal tract to deliver large molecules that traditionally require injection. Entera operates as a pioneer in oral peptide delivery, targeting major therapeutic areas such as osteoporosis and hypoparathyroidism with patient-friendly oral alternatives.

Key Financial Metrics

Price$3.04
Market Cap$101M
P/E (Forward)-5.53
Price/Book13.28
Return on Equity-138.9%
Return on Invested Capital-83.6%
Debt/Equity0.06x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Entera Bio Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Entera Bio Ltd.’s (ENTX) StockRank?
MoatMap’s StockRank for Entera Bio Ltd. (ENTX) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (20), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Entera Bio Ltd. have an economic moat?
Entera Bio Ltd. (ENTX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Entera Bio Ltd. a buy, hold, or sell?
MoatMap’s current signal for Entera Bio Ltd. (ENTX) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Entera Bio Ltd. in?
Entera Bio Ltd. (ENTX) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).