BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 19.19 million. The enterprise value is 10.12 million.

Market Cap	19.19M
Enterprise Value	10.12M

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 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 22.90.

PE Ratio	22.90
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.56
P/TBV Ratio	1.68
P/FCF Ratio	11.58
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 6.11.

EV / Earnings	12.08
EV / Sales	0.80
EV / EBITDA	10.53
EV / EBIT	20.70
EV / FCF	6.11

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 decreased by -21.05% in the last 52 weeks. The beta is 0.29, so NZE:BLT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.05%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	344,052

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

Full Income Statement

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

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 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	n/a
Earnings Yield	4.37%
FCF Yield	8.63%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5