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SL Science Holding Ltd (SLBT) AI Stock Analysis

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SLBT

SL Science Holding Ltd

(NASDAQ:SLBT)

Select Model
Rating:37Underperform
Price Target:$0.68▼(-11.65% Downside)
Action:reiterated
Date:11/12/26

The overall score is at the minimum of 37, reflecting a high-risk, distressed profile. The most significant factor is the company's rapidly deteriorating financial health, marked by an unsustainable cash burn rate, collapsing margins, and a swing to deep losses. This is compounded by extremely bearish technicals, with the stock in a severe downtrend and deeply oversold. The lack of profitability renders standard valuation metrics useless, offering no support. The company faces existential risks without immediate access to new capital.

Positive Factors
Low LeverageLow leverage reduces fixed financial obligations and preserves some flexibility to fund operations or strategic initiatives. Compared with a highly indebted balance sheet, the modest debt burden lowers immediate solvency pressure, although continued losses could still increase future funding needs.
Negative Factors
Deepening Losses and Margin CompressionThe transition from profit in 2023 to substantially deeper losses in 2025 shows that revenue has not yet translated into sustainable earnings. Falling gross margins and widening operating losses indicate a cost structure that currently scales poorly, weakening the durability of future profitability.

SL Science Holding Ltd (SLBT) vs. SPDR S&P 500 ETF (SPY)

-100%-50%0%50%100%150%200%SLBT-77.06%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$405.09M
Dividend Yield
―
Average Volume (3M)
67.50K
Price to Earnings (P/E)
0.0
Beta (1Y)
5.47
Revenue Growth
―
EPS Growth
―
Country
US
Employees
15
Sector
General
Sector Strength
55
Industry
Biotechnology

SL Science Holding Ltd Business Overview & Revenue Model

Company Description

SL Science Holding Limited manufactures cosmetic skin care and scalp care products. The company’s products include SL bio’s milk-derived exosome essence, SL bio’s tangerine-derived extract, and the MilkExo concentrate series. It also offers research...

SL Science Holding Ltd Financial Statement Overview

Summary

Financial performance is critically weak. The Income Statement (Score 18) shows collapsing revenues, gross margins falling to 35%, and a swing to a $3.8M net loss. The Cash Flow Statement (Score 10) reveals an unsustainable cash burn rate with -$2.2M in free cash flow. The Balance Sheet (Score 45) shows rapid equity erosion, though debt is low. The overall trajectory is deeply negative, with the company consuming its remaining resources.

Income Statement

18Very Negative

Balance Sheet

45Neutral

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023
Income Statement
Total Revenue―2.20M3.36M878.97K
Gross Profit―775.06K1.93M738.01K
EBITDA-1,602-3.74M-1.15M134.02K
Net Income-1,602-3.82M-1.19M399.04K
Balance Sheet
Total Assets5.79M2.82M5.93M4.24M
Cash, Cash Equivalents and Short-Term Investments3.37M1.26M3.68M276.85K
Total Debt305.67K213.41K0550.06K
Total Liabilities1.06M533.28K204.90K668.07K
Stockholders Equity4.73M2.28M5.73M3.57M
Cash Flow
Free Cash Flow-450-2.23M272.19K-2.64M
Operating Cash Flow-134-1.91M280.16K-2.45M
Investing Cash Flow-316-319.69K123.28K-182.98K
Financing Cash Flow-614-879.14K3.07M2.86M

SL Science Holding Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

SLBT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
INMBINMB51Neutral$34.05M-1.66-81.71%―-100.00%71.08%
TVGNTVGN48Neutral$39.07M-1.18248.50%――36.06%
RNXTRNXT42Neutral$58.87M-3.67-149.01%―199.14%12.75%
ABVCABVC39Underperform$26.76M-4.50-41.67%―-100.00%39.04%
SLBTSLBT37Underperform$428.42M0.00-95.36%―――

* General Sector Average

Performance Comparison

0%100%200%SLBTINMBABVCRNXTTVGNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
SLBT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SLBTSL Science Holding Ltd0.76-2.57-77.06%
INMBInmune Bio1.05-0.37-26.06%
ABVCABVC BioPharma, Inc.0.96-1.96-67.02%
RNXTRenovorx, Inc.1.160.4154.67%
TVGNTevogen Bio Holdings Inc.5.72-15.14-72.57%

SL Science Holding Ltd Corporate Events

SL Science Holding Names Chin-Sheng Hung Chief Medical Officer After Ethan Shen Resigns

Nov 3, 2026

SL Science Holding Limited is a Taiwan-based issuer, but the release did not specify its industry, primary products or services, or market focus.On November 1, 2026, Dr. Ethan Shen resigned as a director and chief technology officer, and the board ac...

SL Science Holding Files Form 6-K Detailing First-Half 2026 Results

Oct 26, 2026

On October 26, 2026, SL Science Holding Limited filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited interim consolidated financial statements and management’s discussion and analysis for the six months ended June 3...

SL Science Holding Adopts Cayman Islands Governance Exemptions on Nasdaq

Sep 24, 2026

On September 24, 2026, SL Science Holding Limited filed a Form 6-K announcing that, as a Cayman Islands-incorporated foreign private issuer on Nasdaq, it has elected to follow certain home country corporate governance practices. The company confirmed...

SL Science Holding Discloses Resignation of Vice President of Finance

Sep 1, 2026

On August 24, 2026, SL Science Holding Limited’s vice president of finance, Johnson Lau, tendered his resignation to the board of directors, with the board accepting his departure effective August 31, 2026. The company stated that Lau’s resignation w...

SL Science Holding Ltd Switches Audit Firm to TAAD LLP in Late August 2026

Aug 27, 2026

On August 21, 2026, SL Science Holding Ltd appointed TAAD LLP as its new independent registered public accounting firm, following the dismissal of ARK Pro CPA & Co on August 20, 2026 after an evaluation process approved by the audit committee. The co...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026