BLIS Technologies Limited (NZE:BLT)

BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 21.75 million. The enterprise value is 12.68 million.

Market Cap	21.75M
Enterprise Value	12.68M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:BLT has 1.28 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+23.46%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	15.70%
Float	613.01M

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.76
P/TBV Ratio	1.91
P/FCF Ratio	13.13
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 7.65.

EV / Earnings	15.13
EV / Sales	1.00
EV / EBITDA	13.20
EV / EBIT	25.93
EV / FCF	7.65

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.05.

Current Ratio	7.73
Quick Ratio	6.95
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.36
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	333,316
Profits Per Employee	22,053
Employee Count	38
Asset Turnover	0.93
Inventory Turnover	3.53

Taxes

In the past 12 months, NZE:BLT has paid 53,000 in taxes.

Income Tax	53,000
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.26, so NZE:BLT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.77%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	608,833

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 12.67 million and earned 838,000 in profits. Earnings per share was 0.00.

Revenue	12.67M
Gross Profit	10.11M
Operating Income	489,000
Pretax Income	891,000
Net Income	838,000
EBITDA	698,000
EBIT	489,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.66 million in cash and 589,000 in debt, giving a net cash position of 9.07 million or 0.01 per share.

Cash & Cash Equivalents	9.66M
Total Debt	589,000
Net Cash	9.07M
Net Cash Per Share	0.01
Equity (Book Value)	12.32M
Book Value Per Share	0.01
Working Capital	10.46M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -137,000, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.79M
Capital Expenditures	-137,000
Free Cash Flow	1.66M
FCF Per Share	0.00

Margins

Gross margin is 79.82%, with operating and profit margins of 3.86% and 6.62%.

Gross Margin	79.82%
Operating Margin	3.86%
Pretax Margin	7.03%
Profit Margin	6.62%
EBITDA Margin	5.51%
EBIT Margin	3.86%
FCF Margin	13.08%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	3.85%
FCF Yield	7.62%

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
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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4