BLIS Technologies Statistics

Total Valuation

BLIS Technologies has a market cap or net worth of NZD 20.47 million. The enterprise value is 12.03 million.

Market Cap	20.47M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BLIS Technologies has 1.28 billion shares outstanding. The number of shares has decreased by -9.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-9.10%
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 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.75
P/TBV Ratio	1.88
P/FCF Ratio	12.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.19.

EV / Earnings	7.79
EV / Sales	0.94
EV / EBITDA	7.37
EV / EBIT	9.99
EV / FCF	7.19

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.04.

Current Ratio	8.55
Quick Ratio	7.63
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.29
Interest Coverage	46.35

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	327,692
Profits Per Employee	39,615
Employee Count	39
Asset Turnover	1.01
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.79%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	157,901

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, BLIS Technologies had revenue of NZD 12.78 million and earned 1.55 million in profits. Earnings per share was 0.00.

Revenue	12.78M
Gross Profit	10.32M
Operating Income	1.21M
Pretax Income	1.62M
Net Income	1.55M
EBITDA	1.40M
EBIT	1.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.92 million in cash and 484,000 in debt, giving a net cash position of 8.43 million or 0.01 per share.

Cash & Cash Equivalents	8.92M
Total Debt	484,000
Net Cash	8.43M
Net Cash Per Share	0.01
Equity (Book Value)	11.71M
Book Value Per Share	0.01
Working Capital	9.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -163,000, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.84M
Capital Expenditures	-163,000
Free Cash Flow	1.67M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 9.43% and 12.09%.

Gross Margin	80.78%
Operating Margin	9.43%
Pretax Margin	12.64%
Profit Margin	12.09%
EBITDA Margin	10.99%
EBIT Margin	9.43%
FCF Margin	13.09%

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	9.10%
Shareholder Yield	9.10%
Earnings Yield	8.16%
FCF Yield	8.17%

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 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a