BLIS Technologies Limited (NZE:BLT)

BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 20.47 million. The enterprise value is 12.24 million.

Market Cap	20.47M
Enterprise Value	12.24M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:BLT has 1.28 billion shares outstanding. The number of shares has increased by 19.44% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+19.44%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	15.70%
Float	618.97M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.60
P/TBV Ratio	1.76
P/FCF Ratio	46.10
P/OCF Ratio	36.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 27.58.

EV / Earnings	11.91
EV / Sales	0.85
EV / EBITDA	10.19
EV / EBIT	15.52
EV / FCF	27.58

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.04.

Current Ratio	7.48
Quick Ratio	6.15
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	1.18
Interest Coverage	21.32

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	377,711
Profits Per Employee	27,053
Employee Count	38
Asset Turnover	1.02
Inventory Turnover	2.74

Taxes

In the past 12 months, NZE:BLT has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	5.34%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.39, so NZE:BLT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	177,578

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, NZE:BLT had revenue of NZD 14.35 million and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	14.35M
Gross Profit	10.61M
Operating Income	789,000
Pretax Income	1.09M
Net Income	1.03M
EBITDA	1.01M
EBIT	789,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.75 million in cash and 526,000 in debt, with a net cash position of 8.22 million or 0.01 per share.

Cash & Cash Equivalents	8.75M
Total Debt	526,000
Net Cash	8.22M
Net Cash Per Share	0.01
Equity (Book Value)	12.77M
Book Value Per Share	0.01
Working Capital	10.70M

Cash Flow

In the last 12 months, operating cash flow was 563,000 and capital expenditures -119,000, giving a free cash flow of 444,000.

Operating Cash Flow	563,000
Capital Expenditures	-119,000
Free Cash Flow	444,000
FCF Per Share	0.00

Margins

Gross margin is 73.91%, with operating and profit margins of 5.50% and 7.16%.

Gross Margin	73.91%
Operating Margin	5.50%
Pretax Margin	7.57%
Profit Margin	7.16%
EBITDA Margin	7.05%
EBIT Margin	5.50%
FCF Margin	3.09%

Dividends & Yields

NZE:BLT 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	-19.44%
Shareholder Yield	-19.44%
Earnings Yield	5.02%
FCF Yield	2.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:BLT has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4