NAPC Defense, Inc. (BLIS)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0030 (25.00%)
Jan 21, 2026, 4:00 PM EST

NAPC Defense Statistics

Total Valuation

NAPC Defense has a market cap or net worth of 5.31 million. The enterprise value is 6.90 million.

Market Cap5.31M
Enterprise Value 6.90M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date Dec 24, 2025
Ex-Dividend Date n/a

Share Statistics

NAPC Defense has 354.29 million shares outstanding. The number of shares has increased by 83.95% in one year.

Current Share Class 354.29M
Shares Outstanding 354.29M
Shares Change (YoY) +83.95%
Shares Change (QoQ) +12.71%
Owned by Insiders (%) 7.36%
Owned by Institutions (%) n/a
Float 303.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -78.77
PB Ratio -3.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.81

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.83
Interest Coverage -3.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -206.59%
Return on Invested Capital (ROIC) -323.83%
Return on Capital Employed (ROCE) 173.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 3.27, so NAPC Defense's price volatility has been higher than the market average.

Beta (5Y) 3.27
52-Week Price Change -1.64%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 242,903

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) 0.09

Income Statement

In the last 12 months, NAPC Defense had revenue of -67,467 and -3.97 million in losses. Loss per share was -0.02.

Revenue-67,467
Gross Profit -67,467
Operating Income -2.92M
Pretax Income -3.97M
Net Income -3.97M
EBITDA -2.92M
EBIT -2.92M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 27,492 in cash and 1.62 million in debt, with a net cash position of -1.59 million or -0.00 per share.

Cash & Cash Equivalents 27,492
Total Debt 1.62M
Net Cash -1.59M
Net Cash Per Share -0.00
Equity (Book Value) -1.74M
Book Value Per Share -0.01
Working Capital -1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -877,245 and capital expenditures -6,500, giving a free cash flow of -883,745.

Operating Cash Flow -877,245
Capital Expenditures -6,500
Free Cash Flow -883,745
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 4,334.36%
Pretax Margin 5,891.73%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NAPC Defense 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 -83.95%
Shareholder Yield -83.95%
Earnings Yield -74.68%
FCF Yield -16.63%

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 n/a
Graham Upside n/a

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

NAPC Defense has an Altman Z-Score of -183.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -183.68
Piotroski F-Score 2