NAPC Defense, Inc. (BLIS)
OTCMKTS · Delayed Price · Currency is USD
0.0105
0.00 (0.00%)
Apr 23, 2025, 3:44 PM EDT

NAPC Defense Statistics

Total Valuation

NAPC Defense has a market cap or net worth of 2.48 million. The enterprise value is 3.24 million.

Market Cap 2.48M
Enterprise Value 3.24M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

NAPC Defense has 235.75 million shares outstanding. The number of shares has increased by 327.72% in one year.

Current Share Class n/a
Shares Outstanding 235.75M
Shares Change (YoY) +327.72%
Shares Change (QoQ) +9.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 140.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.69
PB Ratio 4.26
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 -1.87
EV / Sales 48.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.34.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 1.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -156.68%
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 -52.70% 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 -52.70%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 128,588

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) 0.06

Income Statement

In the last 12 months, NAPC Defense had revenue of 67,467 and -1.73 million in losses. Loss per share was -0.01.

Revenue 67,467
Gross Profit 67,467
Operating Income -909,721
Pretax Income -1.73M
Net Income -1.73M
EBITDA -901,980
EBIT -909,721
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 15,686 in cash and 778,545 in debt, giving a net cash position of -762,859 or -0.00 per share.

Cash & Cash Equivalents 15,686
Total Debt 778,545
Net Cash -762,859
Net Cash Per Share -0.00
Equity (Book Value) 580,619
Book Value Per Share 0.00
Working Capital -1.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -600,199
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,348.39%
Pretax Margin -2,569.06%
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 -327.72%
Shareholder Yield -327.72%
Earnings Yield -70.02%
FCF Yield 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 -5.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.95
Piotroski F-Score n/a