New Zealand
· Delayed Price · Currency is NZD BLIS Technologies Statistics
Total Valuation
BLIS Technologies has a market cap or net worth of NZD 15.35 million. The enterprise value is 7.22 million.
| Market Cap | 15.35M |
| Enterprise Value | 7.22M |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIS Technologies has 1.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -9.86% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 15.97% |
| Float | 579.84M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 22.42 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 3.39.
| Current Ratio | 8.88 |
| Quick Ratio | 7.96 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.43 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | 296,615 |
| Profits Per Employee | 16,564 |
| Employee Count | 39 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 910,533 |
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, BLIS Technologies had revenue of NZD 11.57 million and earned 646,000 in profits. Earnings per share was 0.00.
| Revenue | 11.57M |
| Gross Profit | 9.32M |
| Operating Income | 322,000 |
| Pretax Income | 696,000 |
| Net Income | 646,000 |
| EBITDA | 500,000 |
| EBIT | 322,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.52 million in cash and 389,000 in debt, giving a net cash position of 8.13 million or 0.01 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 389,000 |
| Net Cash | 8.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -149,000, giving a free cash flow of 906,000.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 906,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.55%, with operating and profit margins of 2.78% and 5.58%.
| Gross Margin | 80.55% |
| Operating Margin | 2.78% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.58% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.78% |
| FCF Margin | 7.83% |
Dividends & Yields
BLIS Technologies 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.90% |
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
BLIS Technologies has an Altman Z-Score of 9.72.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | n/a |