BlinkLab Limited (ASX:BB1)

BlinkLab Statistics

Total Valuation

BlinkLab has a market cap or net worth of AUD 68.27 million. The enterprise value is 59.69 million.

Market Cap	68.27M
Enterprise Value	59.69M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BlinkLab has 125.28 million shares outstanding. The number of shares has increased by 53.15% in one year.

Current Share Class	125.28M
Shares Outstanding	125.28M
Shares Change (YoY)	+53.15%
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	1.08%
Float	63.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	181.80
PB Ratio	7.61
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	158.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.18

Financial Position

The company has a current ratio of 14.16, with a Debt / Equity ratio of 0.01.

Current Ratio	14.16
Quick Ratio	13.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-564.36

Financial Efficiency

Return on equity (ROE) is -73.86% and return on invested capital (ROIC) is -44.23%.

Return on Equity (ROE)	-73.86%
Return on Assets (ROA)	-42.12%
Return on Invested Capital (ROIC)	-44.23%
Return on Capital Employed (ROCE)	-61.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.56%
50-Day Moving Average	0.49
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	55,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlinkLab had revenue of AUD 375,551 and -5.71 million in losses. Loss per share was -0.06.

Revenue	375,551
Gross Profit	-296,214
Operating Income	-5.57M
Pretax Income	-5.71M
Net Income	-5.71M
EBITDA	-5.54M
EBIT	-5.57M
Loss Per Share	-0.06

Balance Sheet

The company has 8.71 million in cash and 128,980 in debt, giving a net cash position of 8.58 million or 0.07 per share.

Cash & Cash Equivalents	8.71M
Total Debt	128,980
Net Cash	8.58M
Net Cash Per Share	0.07
Equity (Book Value)	8.97M
Book Value Per Share	0.07
Working Capital	8.46M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -43,981, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-43,981
Free Cash Flow	-4.21M
FCF Per Share	-0.03

Margins

Gross Margin	-78.87%
Operating Margin	-1,484.12%
Pretax Margin	-1,519.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BlinkLab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.15%
Shareholder Yield	n/a
Earnings Yield	-8.36%
FCF Yield	-6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlinkLab has an Altman Z-Score of 26.03 and a Piotroski F-Score of 3.

Altman Z-Score	26.03
Piotroski F-Score	3