Belite Bio, Inc

NASDAQ
BLTE
Stock
Yield per half year: +0.8638%
Dividend yield: 0%
Sector: Healthcare

Reporting Belite Bio, Inc

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5921 0.826 0.7090 18.11
Чистая прибыль, млрд $
-0.0058 -0.0098 -0.0125 -0.0316 -0.0361 -0.0361 -0.0192 44.15
EV, млрд $
-0.0256 -0.0173 0.5561 1.13 1.98 1.98 0.7246 -338.61
EBIT, млрд $
-0.0057 -0.0098 -0.0126 -0.0317 -0.0317 -0.0149 53.57
EBITDA, млрд $
-0.0057 -0.0096 -0.0124 -0.0315 -0.0313 -0.0148 53.32
OIBDA, млрд $
-0.0057 -0.0096 -0.0128 -0.0316 -0.0149 53.45
Баланс стоимость, млрд $
-0.007 -0.0151 0.0415 0.0904 0.1458 0.1458 0.0511 -283.54
FCF, млрд $
-0.0045 -0.0075 -0.0119 -0.0299 -0.0294 -0.0294 -0.0166 45.55
Операционный денежный поток, млрд $
-0.0044 -0.0075 -0.0115 -0.0298 -0.0292 -0.0292 -0.0165 46.01
Операционная прибыль, млрд $
-0.0057 -0.0098 -0.0128 -0.0317 -0.04 -0.04 -0.0200 47.65
Операционные расходы, млрд $
0.0057 0.0098 0.0128 0.0317 0.04 0.04 0.0200 47.65
CAPEX, млрд $
0.0000 0.0001 0.000394 0.0001 0.000151 0.000151 0.0002 10.85


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0256 0.0173 0.0421 0.0882 0.0317 0.0317 0.0410 4.37
Short Term Investments $
0.1135 0.1135 0.1135 0.00
Total Receivables $
0.0000 0.0000 0.0000 0.000867 0.000594 0.000594 0.0007 -17.23
Total Current Assets $
0.0257 0.0174 0.0428 0.0899 0.1471 0.1471 0.0646 41.75
Чистые активы, млрд $
0.0000 0.0001 0.0001 0.00
Активы, млрд $
0.0257 0.0183 0.0443 0.0946 0.1521 0.1521 0.0670 42.71
Short Term Debt $
0.000396 0.000308 0.000276 0.000276 0.0003 -11.34
Задолженность, млрд $
0.0328 0.0334 0.0028 0.0042 0.0063 0.0063 0.0159 -28.11
Чистый долг, млрд $
-0.0256 -0.0173 -0.0412 -0.0873 -0.0311 -0.0311 -0.0405 3.97
Долг, млрд $
0.0318 0.0318 0.000866 0.000886 0.000537 0.000537 0.0132 -55.79
Interest income $
0.0000 0 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0.0000 0.000161 0.000198 0.000139 0.000399 0.0002 -4.78
Себестоимость, млрд $
0.0000 0.0000 0.000198 0.000399 0.000399 0.0003 41.96
Товарно материальные запасы $
0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2388 -0.4064 -0.6245 -1.19 -1.14 -1.14 -0.7199 36.70
Цена акции ао 30.15 45.75 63.1 59.55 59.55 49.64 18.55
Число акций ао, млн 24.1 24.1 19.98 26.59 31.83 31.83 25.32 5.72
FCF/акцию -0.1852 -0.3133 -0.5933 -1.12 -0.9233 -0.9233 -0.6270 37.89


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 81.75 88.5 -94.48 -47.95 -30.6 -30.6 17.60 -0.5560 -182.16
ROA, % -22.35 -44.42 -39.84 -45.54 -29.29 -29.29 5.71 -36.2880 5.56
ROS, % 0 0 0 0 13.36
ROCE, % -23.19 -58.62 -29.96 -34.8 -21.72 -21.72 9.73 -33.6580 -1.30
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -2 -3.62 -2.8100 34.54


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-47.46 -26.11 64.96 -36.7850 -25.83
P/BV
14.39 13.5 13.77 13.77 8.15 13.89 -1.46
P/FCF
-49.96 0 0 0 0 8.97 -49.9600 0.00
E/P
-0.0211 -0.0383 0 0 0 0.03 -0.0297 34.73
EV/EBIT
-1.08 -1.5 -44.02 -35.78 -35.78 -62.43 -62.43 -35.9020 110.80
EV/EBITDA
4.48 1.8 -44.72 -35.94 -36.24 51.61 -18.5950 -268.30
EV/S
0 0 0 0 7.82
EV/FCF
-1.39 -1.92 -46.92 -37.9 -67.28 -67.28 -67.28 17.75 -44.2600 103.67
Debt/EBITDA
-5.57 -3.3 -0.0696 -0.0281 -0.0283 -0.0172 -0.0172 2.58 -0.6886 -65.05
Netdebt/Ebitda
-1.08 -1.5 3.32 2.77 2.79 0.9959 0.9959 0.46 1.68 -192.14
Debt/Ratio
1.24 1.73 0.0196 0.0094 0.0035 0.0035 0.0035 0.24 0.3532 -71.08
Debt/Equity
-4.52 -2.11 0.0209 0.0098 0.0037 0.0433 0.0433 1.91 -0.4065 -145.97
Debt/Net Income
-5.53 -3.25 -0.0694 -0.028 -0.0149 -0.0149 -0.0149 10.75 -0.6754 -65.94
PEG
0 0
Бета
5.94 2.14 0.5814 0.5814 -0.19 2.89 -53.91
Индекс Альтмана
-0.8207 -0.6672 -0.4566 -0.4566 12.59 -0.6482 -17.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16 20 11.80