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Belite Bio, Inc (BLTE)

NEGATIVE
HealthcareBiotechnologyUnited States

Fundamental

~26

Kurs

$160.80

Marktkapitalisierung

$6.44B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Belite Bio, Inc, a clinical stage biopharmaceutical drug development company, engages in the research and development of novel therapeutics with unmet medical needs in the United States. Its lead product candidate is Tinlarebant (LBS-008), an orally administered, which is in phase 3 clinical trial as an early intervention for maintaining the health and integrity of retinal tissues in stargardt disease type 1 and geographic atrophy patients. The company also develops LBS-009, an retinol binding protein 4 oral therapy, which is in preclinical development targeting liver disease, including non-alcoholic fatty liver disease, nonalcoholic steatohepatitis, and type 2 diabetes, as well as gout. Belite Bio, Inc was founded in 2016 and is based in San Diego, California. Belite Bio, Inc operates as a subsidiary of Lin Bioscience International Ltd.

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Begrenzte Finanzdaten verfügbar (33 % der Kennzahlen). Scores spiegeln möglicherweise die Fundamentaldaten dieses Unternehmens nicht genau wider.

Bilanz & Liquidität

Umsatz

0

Geschäftsjahr zum 31.12.2025

Nettogewinn

$-78M

Geschäftsjahr zum 31.12.2025

Freier Cashflow

-

Gesamtes Eigenkapital

$777M

Gesamtverbindlichkeiten

0

Current Ratio

33.56

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$214.00

Aktueller Kurs

$160.80

Sicherheitsmarge

+24.9%

Innerer-Wert-Spanne

$203.30 - $224.70

Bewertungsmethoden

Analyst Target:$214.00
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Analystenkonsens:Starker Kauf (13B / 1H / 0S)
Letzte Gewinnüberraschung:-4.87%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-22.1%

P/B-Verhältnis

8.11

P/FCF

-

Bruttomarge

0.0%

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.0%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (3)

  • Price CAGR 52.03%
  • Current Ratio
  • Analyst Consensus 93% Buy

Nicht bestanden (6)

  • Gross Margin 0.0%
  • P/B Ratio 8.11
  • DCF valuation (Unknown)
  • ROE -26.9%
  • Earnings Surprise avg -19.7%
  • Piotroski F-Score 0/9

Nicht verfügbar (18)

  • EPS data insufficient
  • ROIC NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

0/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. Yu-Hsin Lin M.B.A., Ph.D.Chairman of the Board of Directors & CEO47
Mr. Hao-Yuan Chuang C.F.A., F.R.M., M.B.A.CFO & Director41
Dr. Nathan L. Mata Ph.D.Chief Scientific Officer59
Dr. Hendrik P.N. Scholl M.A., M.D., Ph.D.Chief Medical Officer56

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for BLTE, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    Belite Bio (BLTE) Q4 2025 Earnings Call Transcript

    Belite Bio (BLTE) investors are awaiting crucial details following the announcement of the Q4 2025 earnings call transcript. Although the event was reported, the actual content of the transcript is not yet available. This lack of information prevents analysts and investors from assessing the company's financial performance, future outlook, or any significant announcements that could impact the stock's value. Transparency is key for the market, and the absence of concrete data keeps the stock in a phase of uncertainty, with operators eagerly awaiting details to formulate forecasts and make informed decisions.

via Markets Gazette