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Enlivex Ltd.

جودة البيانات: 83%
ENLV
Nasdaq Manufacturing Chemicals
KWD 0.93
▼ KWD 0.01 (-0.87%)
القيمة السوقية: 221.37 M
السعر
KWD 0.93
القيمة السوقية
221.37 M
نطاق اليوم
KWD 0.90 — KWD 0.94
نطاق 52 أسبوعًا
KWD 0.66 — KWD 2.10
حجم التداول
186,792
فتح KWD 0.94
متوسط 50 يوم / 200 يوم
KWD 1.09
15.23% below
متوسط 50 يوم / 200 يوم
KWD 1.08
14.72% below

Quick Summary

النقاط الرئيسية

ROE of 5189.55% indicates high profitability
Negative free cash flow of -10.48 M
P/E of 0.18 — trading at a low valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
5189.55%
أعلى من متوسط القطاع (-53.41%)
ROIC-47.49%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio6.41
Interest CoverageN/A

التقييم

PE (TTM)
0.18
أعلى من متوسط القطاع (-1.48)
P/B Ratio11.62
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 0.2 -1.5
P/B 11.6 1.6
ROE % 5189.6 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.24 B
ROE 5189.55% ROA 4534.05%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -10.48 M
ROIC -47.49% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.41
Interest Coverage N/A Asset Turnover N/A
Working Capital 18.00 M Tangible Book Value 19.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.18 Forward P/E N/A
P/B Ratio 11.62 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.74%
Market Cap 221.37 M Enterprise Value 219.48 M
Per Share
EPS (Diluted TTM) 25.48 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -0.85%
SBC-Adj. FCF -14.47 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 1.24 B -15.01 M -29.07 M -31.06 M -14.47 M
EPS (Diluted) 25.48 -0.73 -1.56 -1.69 —
Gross Profit — — — — —
Operating Income -15.03 M -15.89 M -29.40 M -25.80 M -19.29 M
EBITDA — — — — —
R&D Expenses 9.20 M 10.62 M 19.01 M 18.69 M 12.88 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 382.65 M — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.33 B 27.69 M 36.83 M 67.64 M 95.15 M
Total Liabilities 392.05 M 4.10 M 6.75 M 10.80 M 10.11 M
Shareholders' Equity 1.93 B 23.59 M 30.08 M 56.84 M 85.04 M
Total Debt — — — — —
Cash & Equivalents 1.89 M 3.30 M 813,000.0 49.95 M 11.20 M
Current Assets 1.74 B 25.99 M 33.76 M 52.33 M 86.44 M
Current Liabilities 9.02 M 3.80 M 6.06 M 6.61 M 4.72 M