BLIS Technologies Statistics

Total Valuation

NZE:BLT has a market cap or net worth of NZD 21.75 million. The enterprise value is 13.52 million.

Market Cap	21.75M
Enterprise Value	13.52M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:BLT has 1.28 billion shares outstanding. The number of shares has increased by 19.44% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+19.44%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	15.70%
Float	613.01M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.70
P/TBV Ratio	1.87
P/FCF Ratio	48.98
P/OCF Ratio	38.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 30.46.

EV / Earnings	13.16
EV / Sales	0.94
EV / EBITDA	11.25
EV / EBIT	17.14
EV / FCF	30.46

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.04.

Current Ratio	7.48
Quick Ratio	6.15
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	1.18
Interest Coverage	21.32

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	377,711
Profits Per Employee	27,053
Employee Count	38
Asset Turnover	1.02
Inventory Turnover	2.74

Taxes

In the past 12 months, NZE:BLT has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	5.34%

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	372,726

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 14.35 million and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	14.35M
Gross Profit	10.61M
Operating Income	789,000
Pretax Income	1.09M
Net Income	1.03M
EBITDA	1.01M
EBIT	789,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.75 million in cash and 526,000 in debt, giving a net cash position of 8.22 million or 0.01 per share.

Cash & Cash Equivalents	8.75M
Total Debt	526,000
Net Cash	8.22M
Net Cash Per Share	0.01
Equity (Book Value)	12.77M
Book Value Per Share	0.01
Working Capital	10.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563,000 and capital expenditures -119,000, giving a free cash flow of 444,000.

Operating Cash Flow	563,000
Capital Expenditures	-119,000
Free Cash Flow	444,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 5.50% and 7.16%.

Gross Margin	73.91%
Operating Margin	5.50%
Pretax Margin	7.57%
Profit Margin	7.16%
EBITDA Margin	7.05%
EBIT Margin	5.50%
FCF Margin	3.09%

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	-19.44%
Shareholder Yield	-19.44%
Earnings Yield	4.73%
FCF Yield	2.04%

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 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4