BLIS Technologies Limited (NZE:BLT)

BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 20.47 million. The enterprise value is 12.40 million.

Market Cap	20.47M
Enterprise Value	12.40M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:BLT has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.81%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	15.70%
Float	618.97M

Valuation Ratios

The trailing PE ratio is 32.00.

PE Ratio	32.00
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.57
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -17.23.

EV / Earnings	17.92
EV / Sales	0.84
EV / EBITDA	13.77
EV / EBIT	23.45
EV / FCF	-17.23

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.03.

Current Ratio	7.56
Quick Ratio	6.33
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	-0.61
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	387,184
Profits Per Employee	18,211
Employee Count	38
Asset Turnover	1.01
Inventory Turnover	3.57

Taxes

In the past 12 months, NZE:BLT has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	8.22%

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	398,712

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 14.71 million and earned 692,000 in profits. Earnings per share was 0.00.

Revenue	14.71M
Gross Profit	10.58M
Operating Income	529,000
Pretax Income	754,000
Net Income	692,000
EBITDA	768,000
EBIT	529,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.51 million in cash and 439,000 in debt, with a net cash position of 8.07 million or 0.01 per share.

Cash & Cash Equivalents	8.51M
Total Debt	439,000
Net Cash	8.07M
Net Cash Per Share	0.01
Equity (Book Value)	13.04M
Book Value Per Share	0.01
Working Capital	10.97M

Cash Flow

In the last 12 months, operating cash flow was -595,000 and capital expenditures -125,000, giving a free cash flow of -720,000.

Operating Cash Flow	-595,000
Capital Expenditures	-125,000
Depreciation & Amortization	239,000
Net Borrowing	-147,000
Free Cash Flow	-720,000
FCF Per Share	-0.00

Margins

Gross margin is 71.90%, with operating and profit margins of 3.60% and 4.70%.

Gross Margin	71.90%
Operating Margin	3.60%
Pretax Margin	5.12%
Profit Margin	4.70%
EBITDA Margin	5.22%
EBIT Margin	3.60%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	-3.52%

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 5.4 and a Piotroski F-Score of 3.

Altman Z-Score	5.4
Piotroski F-Score	3