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Enlivex Ltd.

Datakwaliteit: 83%
ENLV
Nasdaq Manufacturing Chemicals
€ 0,93
▼ € 0,01 (-0,87%)
Marktkapitalisatie: 221,37 M
Prijs
€ 0,93
Marktkapitalisatie
221,37 M
Dagbereik
€ 0,90 — € 0,94
52-Weeksbereik
€ 0,66 — € 2,10
Volume
186.792
Openen € 0,94
50D / 200D Gem.
€ 1,09
15,23% below
50D / 200D Gem.
€ 1,08
14,72% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
5189,55%
Boven sectorgemiddelde (-53,41%)
ROIC-47,49%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
0,18
Boven sectorgemiddelde (-1,48)
P/B Ratio11,62
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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