BLIS Technologies Limited (NZ:BLT)
:BLT
Total Valuation
BLIS Technologies Limited has a market cap or net worth of $23.03M. The enterprise value is $18.18M.
Market Cap$23.03M
Enterprise Value$18.18M
Share Statistics
BLIS Technologies Limited has 1,279,301,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,301,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BLIS Technologies Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee376.10K
Profits Per Employee17.74K
Employee Count39
Asset Turnover0.98
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of BLIS Technologies Limited is 33.3. BLIS Technologies Limited’s PEG ratio is -0.91.
PE Ratio33.3
PS Ratio1.22
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-24.88
Price to Operating Cash Flow-38.70
PEG Ratio-0.91
Income Statement
In the last 12 months, BLIS Technologies Limited had revenue of 14.67M and earned 692.00K in profits. Earnings per share was <0.01.
Revenue14.67M
Gross Profit6.25M
Operating Income621.00K
Pretax Income754.00K
Net Income692.00K
EBITDA1.08M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -595.00K and capital expenditures -125.00K, giving a free cash flow of -720.00K billion.
Operating Cash Flow-595.00K
Free Cash Flow-720.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
BLIS Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change12.50%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.70
Average Volume (3m)363.37K
Important Dates
BLIS Technologies Limited upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
BLIS Technologies Limited as a current ratio of 7.56, with Debt / Equity ratio of 3.37%
Current Ratio7.56
Quick Ratio6.61
Debt to Market Cap0.01
Net Debt to EBITDA-3.29
Interest Coverage Ratio16.34
Taxes
In the past 12 months, BLIS Technologies Limited has paid 62.00K in taxes.
Income Tax62.00K
Effective Tax Rate0.08
Enterprise Valuation
BLIS Technologies Limited EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -19.92.
EV to Sales0.98
EV to EBITDA13.23
EV to Free Cash Flow-19.92
EV to Operating Cash Flow-24.11
Balance Sheet
BLIS Technologies Limited has $8.51M in cash and marketable securities with $439.00K in debt, giving a net cash position of $8.07M billion.
Cash & Marketable Securities$8.51M
Total Debt$439.00K
Net Cash$8.07M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 43.65%, with operating margin of 4.23%, and net profit margin of 4.72%.
Gross Margin43.65%
Operating Margin4.23%
Pretax Margin5.14%
Net Profit Margin4.72%
EBITDA Margin7.39%
EBIT Margin4.23%
Analyst Forecast
The average price target for BLIS Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.01%
EPS Growth Forecast-28.57%