Voltar à classificação

Belite Bio, Inc (BLTE)

NEGATIVE
HealthcareBiotechnologyUnited States

Fundamental

~26

Preço

$160.80

Capitalização de Mercado

$6.44B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Dados financeiros limitados disponíveis (33% das métricas). As pontuações podem não refletir com precisão os fundamentos desta empresa.

Balanço & Liquidez

Receita

0

Exercício encerrado em 31/12/2025

Resultado Líquido

$-78M

Exercício encerrado em 31/12/2025

Fluxo de Caixa Livre

-

Capital Próprio Total

$777M

Passivo Total

0

Rácio de Liquidez

33.56

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$214.00

Preço Atual

$160.80

Margem de Segurança

+24.9%

Intervalo de Valor Justo

$203.30 - $224.70

Métodos de Estimativa

Analyst Target:$214.00
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso dos Analistas:Compra Forte (13B / 1H / 0S)
Última Surpresa de Resultados:-4.87%

Métricas de Avaliação

Rácio P/E

-

ROE

-22.1%

Rácio P/B

8.11

P/FCF

-

Margem Bruta

0.0%

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

8.0%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (3)

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

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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