ENTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -8.48 | -1.94 | -1.62 | -5.99 |
| Price to Sales | 441.67 | 155.32 | 129.13 | |
| Book Value Per Common Share | 0.21 | 0.29 | 0.41 | 0.78 |
| Price to Book | 10.19 | 2.05 | 1.79 | 3.59 |
| Price to Operating Cash Flow | -11.71 | -2.38 | -1.68 | -8.12 |
| Price to Free Cash Flow | -11.70 | -2.38 | -1.68 | -8.10 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -27.43 | -31.67 | -28.33 | -23.75 | |
| Price to Sales | 1700.00 | 1009.52 | 1727.27 | ||
| Book Value Per Common Share | 0.33 | 0.38 | 0.43 | 0.21 | 0.18 |
| Price to Book | 5.76 | 5.00 | 3.98 | 10.19 | 10.75 |
| Price to Operating Cash Flow | -36.16 | -54.60 | -52.47 | -56.08 | -33.22 |
| Price to Free Cash Flow | -35.56 | -53.67 | -52.15 | -55.94 | -33.22 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -76.53 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -48.78 | 95.24 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.23 | 0.38 | 0.43 | 0.95 |
| Quick Ratio | 7.47 | 9.36 | 7.93 | |
| Current Ratio | 7.63 | 10.32 | 9.58 | 8.01 |
| Debt to Equity | 0.16 | 0.13 | 0.12 | 0.15 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.23 | 0.29 | 0.22 | 0.18 |
| Quick Ratio | 7.82 | 7.47 | 6.26 | ||
| Current Ratio | 10.83 | 10.47 | 13.07 | 7.63 | 6.61 |
| Debt to Equity | 0.14 | 0.14 | 0.11 | 0.16 | 0.20 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -101.61 | -75.55 | -99.57 | -46.90 |
| ROE | -118.08 | -85.59 | -111.20 | -54.01 |
| Gross Margin | 4.97 | 24.63 | 34.68 | |
| Operating Margin | -5295.58 | -9714.18 | -2139.58 | |
| EBITDA Margin | -5270.17 | -9666.42 | -2130.30 | |
| Net Profit Margin | -5271.27 | -9754.48 | -2134.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -18.38 | -13.50 | -11.88 | -25.11 | -39.03 |
| ROE | -21.01 | -15.39 | -13.25 | -29.18 | -46.82 |
| Gross Margin | |||||
| Operating Margin | -6102.38 | -2850.00 | -7192.86 | ||
| EBITDA Margin | -6083.33 | -2836.59 | -7166.67 | ||
| Net Profit Margin | -6111.90 | -2875.61 | -7192.86 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,390.00 | 11,765.00 | 13,127.00 | 25,987.00 |
| Current Assets | 8,972.00 | 11,257.00 | 12,849.00 | 25,329.00 |
| Cash and Short-Term Investments | 8,660.00 | 11,019.00 | 12,309.00 | 24,892.00 |
| Cash and Cash Equivalents | 8,660.00 | 11,019.00 | 12,309.00 | 24,892.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 126.00 | 0 | 246.00 | 183.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 186.00 | 238.00 | 294.00 | 254.00 |
| Non-Current Assets | 418.00 | 508.00 | 278.00 | 658.00 |
| Property, Plant, Equipment Net | 332.00 | 488.00 | 229.00 | 395.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 14.00 | 43.00 | 217.00 |
| Other Non-Current Assets | 86.00 | 6.00 | 6.00 | 46.00 |
| Liabilities | 1,310.00 | 1,379.00 | 1,373.00 | 3,422.00 |
| Current Liabilities | 1,176.00 | 1,091.00 | 1,341.00 | 3,161.00 |
| Payables and Expenses | 667.00 | 583.00 | 950.00 | 2,512.00 |
| Account Payables | 132.00 | 83.00 | 17.00 | 166.00 |
| Current Accrued Liabilities | 535.00 | 500.00 | 933.00 | 2,212.00 |
| Short-Term Debt | 170.00 | 134.00 | 91.00 | 179.00 |
| Other Current Liabilities | 339.00 | 374.00 | 300.00 | 470.00 |
| Non-Current Liabilities | 134.00 | 288.00 | 32.00 | 261.00 |
| Long-Term Debt | 102.00 | 256.00 | 0 | 123.00 |
| Other Non-Current Liabilities | 32.00 | 32.00 | 32.00 | 138.00 |
| Equity | 8,080.00 | 10,386.00 | 11,754.00 | 22,565.00 |
| Shareholders Equity | 8,080.00 | 10,386.00 | 11,754.00 | 22,565.00 |
| Capital Stock | 1.00 | 1.00 | 0 | 0 |
| Share Premium | 121,965.00 | 114,730.00 | 107,210.00 | 104,950.00 |
| Retained Earnings | -113,927.00 | -104,386.00 | -95,497.00 | -82,426.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 41.00 | 41.00 | 41.00 | 41.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 272.00 | 390.00 | 91.00 | 302.00 |
| Common Shares Outstanding | 38,837.22 | 35,476.34 | 28,809.92 | 28,804.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 181.00 | 0 | 134.00 | 571.00 |
| Cost Of Revenue | 172.00 | 0 | 101.00 | 373.00 |
| Interest Expense | 0 | 0 | 0 | 29.00 |
| Non-Interest Expense | 5,095.00 | 4,430.00 | 7,253.00 | 5,690.00 |
| Gross Profit | 9.00 | 0 | 33.00 | 198.00 |
| Operating Expenses | 9,594.00 | 8,891.00 | 13,050.00 | 12,415.00 |
| Selling, General and Administrative Expenses | 5,095.00 | 4,430.00 | 7,253.00 | 5,690.00 |
| Research and Development Expenses | 4,499.00 | 4,510.00 | 5,848.00 | 6,771.00 |
| Other Operating Expenses | 0 | -49.00 | -51.00 | -46.00 |
| Operating Income | -9,585.00 | -8,891.00 | -13,017.00 | -12,217.00 |
| EBT | -9,527.00 | -8,860.00 | -12,934.00 | -12,246.00 |
| Income Tax | 14.00 | 29.00 | 137.00 | -59.00 |
| Net Income Including Non-Controlling Interests | -9,541.00 | -8,889.00 | -13,071.00 | -12,187.00 |
| Net Income | -9,541.00 | -8,889.00 | -13,071.00 | -12,187.00 |
| EBIT | -9,585.00 | -8,891.00 | -13,017.00 | -12,217.00 |
| Deprecation and Amortization | 46.00 | 56.00 | 64.00 | 53.00 |
| EBITDA | -9,539.00 | -8,835.00 | -12,953.00 | -12,164.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,650.18 | 29,007.79 | 28,808.09 | 26,133.77 |
| Average Shares Outstanding Diluted | 37,650.18 | 29,007.79 | 28,808.09 | 26,133.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,818.00 | -7,310.00 | -12,499.00 | -9,063.00 |
| Operating Net Income | -9,541.00 | -8,889.00 | -13,071.00 | -12,187.00 |
| Deprecation and Amortization | 46.00 | 56.00 | 64.00 | 53.00 |
| Deferred Income Tax | 14.00 | 29.00 | 174.00 | -217.00 |
| Share Based Compensation | 2,556.00 | 1,689.00 | 2,247.00 | 1,861.00 |
| Change in Working Capital | 112.00 | -195.00 | -1,835.00 | 1,409.00 |
| Other Operating Activities | -5.00 | 0.00 | -78.00 | 18.00 |
| Investing Cash Flow | -3.00 | -17.00 | -102.00 | -17.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3.00 | -17.00 | -47.00 | -17.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -55.00 | 0.00 |
| Financing Cash Flow | 4,476.00 | 6,036.00 | 13.00 | 25,381.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,960.00 | 6,616.00 | 0 | 21,805.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2,345.00 | -1,291.00 | -12,588.00 | 16,301.00 |
| Cash at Beginning of Period | 11,085.00 | 12,376.00 | 24,964.00 | 8,663.00 |
| Cash at End of Period | 8,740.00 | 11,085.00 | 12,376.00 | 24,964.00 |
| Free Cash Flow | -6,821.00 | -7,327.00 | -12,546.00 | -9,080.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 17,407.00 | 19,667.00 | 21,600.00 | 9,390.00 | 7,741.00 |
| Current Assets | 17,007.00 | 19,311.00 | 21,218.00 | 8,972.00 | 7,340.00 |
| Cash and Short-Term Investments | 8,574.00 | 10,858.00 | 12,573.00 | 8,660.00 | 6,915.00 |
| Cash and Cash Equivalents | 8,574.00 | 10,858.00 | 12,573.00 | 8,660.00 | 6,915.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 126.00 | 126.00 | 42.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,433.00 | 8,453.00 | 8,519.00 | 186.00 | 383.00 |
| Non-Current Assets | 400.00 | 356.00 | 382.00 | 418.00 | 401.00 |
| Property, Plant, Equipment Net | 308.00 | 269.00 | 284.00 | 332.00 | 381.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 14.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 86.00 | 6.00 |
| Liabilities | 2,173.00 | 2,411.00 | 2,221.00 | 1,310.00 | 1,289.00 |
| Current Liabilities | 1,571.00 | 1,844.00 | 1,623.00 | 1,176.00 | 1,111.00 |
| Payables and Expenses | 899.00 | 1,094.00 | 1,070.00 | 667.00 | 521.00 |
| Account Payables | 216.00 | 383.00 | 134.00 | 132.00 | 184.00 |
| Current Accrued Liabilities | 417.00 | 437.00 | 641.00 | 535.00 | 337.00 |
| Short-Term Debt | 170.00 | 194.00 | 169.00 | 170.00 | 162.00 |
| Other Current Liabilities | 502.00 | 556.00 | 384.00 | 339.00 | 428.00 |
| Non-Current Liabilities | 602.00 | 567.00 | 598.00 | 134.00 | 178.00 |
| Long-Term Debt | 41.00 | 9.00 | 51.00 | 102.00 | 147.00 |
| Other Non-Current Liabilities | 561.00 | 558.00 | 547.00 | 32.00 | 31.00 |
| Equity | 15,234.00 | 17,256.00 | 19,379.00 | 8,080.00 | 6,452.00 |
| Shareholders Equity | 15,234.00 | 17,256.00 | 19,379.00 | 8,080.00 | 6,452.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 137,542.00 | 136,364.00 | 135,831.00 | 121,965.00 | 117,979.00 |
| Retained Earnings | -122,350.00 | -119,150.00 | -116,494.00 | -113,927.00 | -111,569.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 211.00 | 203.00 | 220.00 | 272.00 | 309.00 |
| Common Shares Outstanding | 45,664.51 | 45,452.17 | 45,420.68 | 38,837.22 | 36,512.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 42.00 | 82.00 | 42.00 | 0 |
| Cost Of Revenue | 0 | 0 | 42.00 | 82.00 | 42.00 | 0 |
| Interest Income | 0 | 12.00 | 0 | 0 | 0 | 20.00 |
| Non-Interest Expense | 1,613.00 | 1,148.00 | 1,440.00 | 1,136.00 | 1,544.00 | 0 |
| Operating Expenses | 3,256.00 | 2,668.00 | 2,563.00 | 2,337.00 | 3,021.00 | 0 |
| Selling, General and Administrative Expenses | 1,613.00 | 1,148.00 | 1,440.00 | 1,136.00 | 1,544.00 | 0 |
| Research and Development Expenses | 1,643.00 | 1,520.00 | 1,123.00 | 1,201.00 | 1,477.00 | 0 |
| Operating Income | -3,256.00 | -2,668.00 | -2,563.00 | -2,337.00 | -3,021.00 | 0 |
| EBT | -3,200.00 | -2,656.00 | -2,567.00 | -2,344.00 | -3,021.00 | 0 |
| Income Tax | 0 | 0 | 0 | 14.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3,200.00 | -2,656.00 | -2,567.00 | -2,358.00 | -3,021.00 | 0 |
| Net Income | -3,200.00 | -2,656.00 | -2,567.00 | -2,358.00 | -3,021.00 | 0 |
| EBIT | -3,256.00 | -2,668.00 | -2,563.00 | -2,337.00 | -3,021.00 | 0 |
| Deprecation and Amortization | 8.00 | 7.00 | 8.00 | 11.00 | 11.00 | 0 |
| EBITDA | -3,248.00 | -2,661.00 | -2,555.00 | -2,326.00 | -3,010.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 47,089.81 | 46,836.70 | 43,377.39 | 0 | 37,644.61 | 37,090.16 |
| Average Shares Outstanding Diluted | 47,089.81 | 46,836.70 | 43,377.39 | 0 | 37,644.61 | 37,090.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,502.00 | -1,631.00 | -1,404.00 | -1,467.00 | -2,154.00 |
| Operating Net Income | -3,200.00 | -2,656.00 | -2,567.00 | -2,358.00 | -3,021.00 |
| Deprecation and Amortization | 8.00 | 7.00 | 8.00 | 11.00 | 11.00 |
| Deferred Income Tax | 0 | 0 | 0 | 14.00 | 0 |
| Share Based Compensation | 927.00 | 509.00 | 604.00 | 566.00 | 928.00 |
| Change in Working Capital | -211.00 | 487.00 | 555.00 | 295.00 | -76.00 |
| Other Operating Activities | 0 | 0 | 0 | 5.00 | 0 |
| Investing Cash Flow | -43.00 | -29.00 | -8.00 | -3.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -43.00 | -29.00 | -8.00 | -3.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 250.00 | -51.00 | 13,337.00 | 3,217.00 | 13.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 71.00 | 0 | 13,373.00 | 3,359.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 179.00 | -51.00 | -36.00 | -142.00 | 13.00 |
| Net Change in Cash | -2,295.00 | -1,711.00 | 11,925.00 | 1,747.00 | -2,141.00 |
| Cash at Beginning of Period | 18,954.00 | 20,665.00 | 8,740.00 | 6,993.00 | 9,134.00 |
| Cash at End of Period | 16,688.00 | 18,954.00 | 20,665.00 | 8,740.00 | 6,993.00 |
| Free Cash Flow | -2,545.00 | -1,660.00 | -1,412.00 | -1,470.00 | -2,154.00 |