BELITE BIO INC - ADR (BLTE) Fundamental Analysis & Valuation
NASDAQ:BLTE • US07782B1044
Current stock price
169.85 USD
+2.6 (+1.55%)
At close:
169.85 USD
0 (0%)
After Hours:
This BLTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLTE Profitability Analysis
1.1 Basic Checks
- In the past year BLTE has reported negative net income.
- In the past 5 years BLTE always reported negative net income.
- BLTE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BLTE has a Return On Assets (-32.42%) which is comparable to the rest of the industry.
- With a decent Return On Equity value of -33.75%, BLTE is doing good in the industry, outperforming 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.42% | ||
| ROE | -33.75% | ||
| ROIC | N/A |
ROA(3y)-28.59%
ROA(5y)-32.16%
ROE(3y)-30.08%
ROE(5y)-34.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BLTE so they could not be analyzed.
| Industry Rank | Sector 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
2. BLTE Health Analysis
2.1 Basic Checks
- BLTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BLTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 24.31 indicates that BLTE has no problem at all paying its short term obligations.
- BLTE has a better Current ratio (24.31) than 93.23% of its industry peers.
- A Quick Ratio of 24.31 indicates that BLTE has no problem at all paying its short term obligations.
- The Quick ratio of BLTE (24.31) is better than 93.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.31 | ||
| Quick Ratio | 24.31 |
3. BLTE Growth Analysis
3.1 Past
- BLTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.92%.
EPS 1Y (TTM)-94.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-118.75%
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, BLTE will show a very strong growth in Earnings Per Share. The EPS will grow by 65.39% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y45.26%
EPS Next 2Y7.48%
EPS Next 3Y55.87%
EPS Next 5Y65.39%
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.
4. BLTE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BLTE. In the last year negative earnings were reported.
- Also next year BLTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BLTE's earnings are expected to grow with 55.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.48%
EPS Next 3Y55.87%
5. BLTE Dividend Analysis
5.1 Amount
- BLTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLTE Fundamentals: All Metrics, Ratios and Statistics
169.85
+2.6 (+1.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners18.61%
Inst Owner Change263.54%
Ins Owners1.21%
Ins Owner Change0%
Market Cap6.37B
Revenue(TTM)N/A
Net Income(TTM)-49.28M
Analysts84.29
Price Target215.73 (27.01%)
Short Float %4.86%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.07%
Min EPS beat(2)-30.72%
Max EPS beat(2)-17.41%
EPS beat(4)0
Avg EPS beat(4)-17.04%
Min EPS beat(4)-30.72%
Max EPS beat(4)-1.93%
EPS beat(8)3
Avg EPS beat(8)-7.33%
EPS beat(12)4
Avg EPS beat(12)-15.81%
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)11.24%
PT rev (3m)14.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.72%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-1.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 43.74 | ||
| P/tB | 43.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.3
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3.88
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.42% | ||
| ROE | -33.75% | ||
| 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)-28.59%
ROA(5y)-32.16%
ROE(3y)-30.08%
ROE(5y)-34.27%
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-ScoreN/A
Asset Turnover0
Health
| Industry Rank | Sector 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 | 24.31 | ||
| Quick Ratio | 24.31 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)261.74%
Cap/Depr(5y)203.71%
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)-94.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-118.75%
EPS Next Y45.26%
EPS Next 2Y7.48%
EPS Next 3Y55.87%
EPS Next 5Y65.39%
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-53.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.62%
EBIT Next 3Y93.09%
EBIT Next 5Y91.2%
FCF growth 1Y1.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.02%
OCF growth 3YN/A
OCF growth 5YN/A
BELITE BIO INC - ADR / BLTE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BELITE BIO INC - ADR (BLTE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLTE.
Can you provide the valuation status for BELITE BIO INC - ADR?
ChartMill assigns a valuation rating of 1 / 10 to BELITE BIO INC - ADR (BLTE). This can be considered as Overvalued.
Can you provide the profitability details for BELITE BIO INC - ADR?
BELITE BIO INC - ADR (BLTE) has a profitability rating of 1 / 10.