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BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BBOT - US1079241022 - Common Stock

11.5 USD
-0.54 (-4.49%)
Last: 1/15/2026, 8:00:01 PM
11.5 USD
0 (0%)
After Hours: 1/15/2026, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BBOT. BBOT was compared to 528 industry peers in the Biotechnology industry. BBOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BBOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BBOT had positive earnings in the past year.
  • In the past year BBOT has reported a negative cash flow from operations.
BBOT Yearly Net Income VS EBIT VS OCF VS FCFBBOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • BBOT has a Return On Assets of 2.39%. This is amongst the best in the industry. BBOT outperforms 89.39% of its industry peers.
  • With an excellent Return On Equity value of 2.49%, BBOT belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
Industry RankSector Rank
ROA 2.39%
ROE 2.49%
ROIC N/A
ROA(3y)-3.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBOT Yearly ROA, ROE, ROICBBOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BBOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BBOT Yearly Profit, Operating, Gross MarginsBBOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BBOT has more shares outstanding
  • BBOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBOT Yearly Shares OutstandingBBOT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
BBOT Yearly Total Debt VS Total AssetsBBOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 70.78 indicates that BBOT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 70.78, BBOT belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
  • BBOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 70.78
ROIC/WACCN/A
WACCN/A
BBOT Yearly LT Debt VS Equity VS FCFBBOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.33 indicates that BBOT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.33, BBOT is not doing good in the industry: 91.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.33 indicates that BBOT may have some problems paying its short term obligations.
  • BBOT's Quick ratio of 0.33 is on the low side compared to the rest of the industry. BBOT is outperformed by 91.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
BBOT Yearly Current Assets VS Current LiabilitesBBOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M

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1

3. Growth

3.1 Past

  • BBOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.40%, which is quite good.
EPS 1Y (TTM)17.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, BBOT will show a very negative growth in Earnings Per Share. The EPS will decrease by -109.83% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1112.63%
EPS Next 2Y-195.74%
EPS Next 3Y-109.83%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BBOT Yearly EPS VS EstimatesBBOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • BBOT is valuated quite expensively with a Price/Earnings ratio of 57.50.
  • BBOT's Price/Earnings ratio is rather cheap when compared to the industry. BBOT is cheaper than 90.34% of the companies in the same industry.
  • BBOT is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for BBOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 57.5
Fwd PE N/A
BBOT Price Earnings VS Forward Price EarningsBBOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BBOT Per share dataBBOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • BBOT's earnings are expected to decrease with -109.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-195.74%
EPS Next 3Y-109.83%

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0

5. Dividend

5.1 Amount

  • No dividends for BBOT!.
Industry RankSector Rank
Dividend Yield 0%

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BRIDGEBIO ONCOLOGY THERAPEUT

NASDAQ:BBOT (1/15/2026, 8:00:01 PM)

After market: 11.5 0 (0%)

11.5

-0.54 (-4.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-03
Inst Owners68.02%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change5.96%
Market Cap919.88M
Revenue(TTM)N/A
Net Income(TTM)4.72M
Analysts86.15
Price Target23.8 (106.96%)
Short Float %2.57%
Short Ratio9.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.78%
PT rev (3m)-3.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.01%
EPS NY rev (3m)-65.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 57.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.86
P/tB 4.86
EV/EBITDA N/A
EPS(TTM)0.2
EY1.74%
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS2.37
TBVpS2.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.26
Profitability
Industry RankSector Rank
ROA 2.39%
ROE 2.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 70.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.45%
EPS Next Y-1112.63%
EPS Next 2Y-195.74%
EPS Next 3Y-109.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1399.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26558.8%
EBIT Next 3Y-648.59%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BRIDGEBIO ONCOLOGY THERAPEUT / BBOT FAQ

What is the fundamental rating for BBOT stock?

ChartMill assigns a fundamental rating of 2 / 10 to BBOT.


What is the valuation status of BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) stock?

ChartMill assigns a valuation rating of 1 / 10 to BRIDGEBIO ONCOLOGY THERAPEUT (BBOT). This can be considered as Overvalued.


How profitable is BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) stock?

BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) stock?

The Price/Earnings (PE) ratio for BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) is 57.5 and the Price/Book (PB) ratio is 4.86.


How financially healthy is BRIDGEBIO ONCOLOGY THERAPEUT?

The financial health rating of BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) is 5 / 10.