Entera Bio Ltd. (ENTX) intrinsic value & 10-year financials

Entera Bio Ltd. (ENTX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 29.8% a year to $42.0K, with an average return on invested capital of 679.2%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$2.68
Market cap
$123.8M
Revenue (FY2025)
$42.0K
Revenue growth (10-yr CAGR)
-29.8%
ROIC (10-yr avg)
679.2%
Free cash flow (FY2025)
-$7.5M

ENTX 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $42.0K -$11.4M $0.25 -$7.5M -27450.0% -399.3%
FY2024 $181.0K -$9.5M $0.25 -$6.8M -5295.6% 2242.1%
FY2023 $0 -$8.9M $0.31 -$7.3M — 1907.9%
FY2022 $134.0K -$13.1M $0.45 -$12.5M -9714.2% 943.6%
FY2021 $571.0K -$12.2M $0.47 -$9.1M -2139.6% 798.8%
FY2020 $365.0K -$11.2M $0.55 -$10.6M -3059.7% 1329.5%
FY2019 $236.0K -$10.8M $0.89 -$9.0M -4853.4% -90.4%
FY2018 $500.0K -$10.3M $1.31 -$9.9M -2172.2% 26.1%
FY2017 — -$11.2M $2.49 -$4.6M — 28.4%
FY2016 — -$1.2M $0.78 -$3.2M — 4.7%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Entera Bio Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Entera Bio Ltd. has earned high returns on invested capital, averaging 15.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

Entera Bio Ltd. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Entera Bio Ltd. is modeled at -11.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.29 per share.

ENTX stock: frequently asked questions

What is the intrinsic value of Entera Bio Ltd. (ENTX) stock?

Graham's formula only works with positive earnings. Entera Bio Ltd. reported diluted EPS of $0.25 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Entera Bio Ltd. generate free cash flow?

Entera Bio Ltd. generated -$7.5M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 10 reported years.

What is ENTX's return on invested capital?

Average ROIC over the last 10 fiscal years was 679.2%, and average return on equity was -50.4%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this ENTX data come from?

From Entera Bio Ltd.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 7, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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