BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 20.47 million. The enterprise value is 11.33 million.

Market Cap	20.47M
Enterprise Value	11.33M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:BLT has 1.28 billion shares outstanding. The number of shares has decreased by -7.34% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-7.34%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	15.97%
Float	604.84M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.66
P/TBV Ratio	1.85
P/FCF Ratio	12.35
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 6.84.

EV / Earnings	13.52
EV / Sales	0.87
EV / EBITDA	7.62
EV / EBIT	12.35
EV / FCF	6.84

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	7.00
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.36
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	335,744
Profits Per Employee	21,487
Employee Count	39
Asset Turnover	0.96
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.28, so NZE:BLT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.88%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	244,901

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

Revenue	13.09M
Gross Profit	10.54M
Operating Income	917,000
Pretax Income	891,000
Net Income	838,000
EBITDA	1.22M
EBIT	917,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.73 million in cash and 589,000 in debt, giving a net cash position of 9.14 million or 0.01 per share.

Cash & Cash Equivalents	9.73M
Total Debt	589,000
Net Cash	9.14M
Net Cash Per Share	0.01
Equity (Book Value)	12.32M
Book Value Per Share	0.01
Working Capital	10.46M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 80.48%, with operating and profit margins of 7.00% and 6.40%.

Gross Margin	80.48%
Operating Margin	7.00%
Pretax Margin	6.80%
Profit Margin	6.40%
EBITDA Margin	9.34%
EBIT Margin	7.00%
FCF Margin	12.65%

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	7.34%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	8.10%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a