Entera Bio Ltd. (ENTX)

revenue: 42000; averageDilutedShares: 46191067; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46178630

revenue: 181000; averageDilutedShares: 37650179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38837220

revenue: 0; averageDilutedShares: 29007794; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35476341

revenue: 134000; averageDilutedShares: 28808090; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28809922

revenue: 571000; averageDilutedShares: 26133770; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28804411

revenue: 365000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21057922

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fcfMargin: -9362.686567164179; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.21668785392349

Calculation inputs: {"original":{"fcfTotal":{"value":-9080000,"capex":{"accession":"0001178913-23-001272","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-23-001272","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":571000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001178913-23-001272","form":"10-K"},"netIncome":{"value":-12187000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001178913-23-001272","form":"10-K"},"operatingIncome":{"value":-12217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001178913-23-001272","form":"10-K"},"openingAssets":{"value":9722000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingCurrentLiabilities":{"value":1841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingCapitalEmployed":{"value":7881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001178913-23-001272","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingCash":{"value":8593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1590.1926444833625; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.57143322369492

Calculation inputs: {"original":{"fcfTotal":{"value":-10610000,"capex":{"accession":"0001178913-22-000994","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-22-000994","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":365000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"netIncome":{"value":-11216000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"operatingIncome":{"value":-11168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":13774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001178913-22-000994","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2906.8493150684935; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 42000; operatingIncome: -11529000; netIncome: -11439000

revenue: 181000; operatingIncome: -9585000; netIncome: -9541000

revenue: 0; operatingIncome: -8891000; netIncome: -8889000

revenue: 134000; operatingIncome: -13017000; netIncome: -13071000

revenue: 571000; operatingIncome: -12217000; netIncome: -12187000

revenue: 365000; operatingIncome: -11168000; netIncome: -11216000