BLIS Technologies Limited Logo

BLIS Technologies Limited

BLT.NZ

(0.8)
Stock Price

0,02 NZD

2.63% ROA

2.87% ROE

50.84x PER

Market Cap.

16.630.900,00 NZD

3.39% DER

0% Yield

2.23% NPM

BLIS Technologies Limited Stock Analysis

BLIS Technologies Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BLIS Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-11.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BLIS Technologies Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BLIS Technologies Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BLIS Technologies Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BLIS Technologies Limited Revenue
Year Revenue Growth
2002 244.000
2003 292.000 16.44%
2004 391.000 25.32%
2005 370.744 -5.46%
2006 470.445 21.19%
2007 580.074 18.9%
2008 840.101 30.95%
2009 820.665 -2.37%
2010 1.371.181 40.15%
2011 1.350.944 -1.5%
2012 1.467.000 7.91%
2013 1.121.000 -30.87%
2014 1.263.000 11.24%
2015 2.523.000 49.94%
2016 5.628.000 55.17%
2017 6.536.000 13.89%
2018 5.285.000 -23.67%
2019 8.113.000 34.86%
2020 10.443.000 22.31%
2021 10.314.000 -1.25%
2022 8.797.000 -17.24%
2023 9.962.000 11.69%
2024 13.582.000 26.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BLIS Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 994.939 100%
2004 126.903 -684.02%
2005 558.155 77.26%
2006 606.343 7.95%
2007 460.839 -31.57%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.008.000 100%
2014 390.000 -158.46%
2015 389.000 -0.26%
2016 331.000 -17.52%
2017 313.000 -5.75%
2018 242.000 -29.34%
2019 149.000 -62.42%
2020 374.000 60.16%
2021 445.000 15.96%
2022 191.000 -132.98%
2023 337.000 43.32%
2024 616.000 45.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BLIS Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 185.698 100%
2004 125.706 -47.72%
2005 114.435 -9.85%
2006 96.036 -19.16%
2007 302.565 68.26%
2008 814.519 62.85%
2009 71.158 -1044.66%
2010 83.275 14.55%
2011 75.689 -10.02%
2012 115.000 34.18%
2013 153.000 24.84%
2014 148.000 -3.38%
2015 149.000 0.67%
2016 159.000 6.29%
2017 161.000 1.24%
2018 2.651.000 93.93%
2019 2.238.000 -18.45%
2020 2.643.000 15.32%
2021 2.632.000 -0.42%
2022 3.664.000 28.17%
2023 4.216.000 13.09%
2024 7.250.000 41.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BLIS Technologies Limited EBITDA
Year EBITDA Growth
2002 -1.868.000
2003 -2.551.000 26.77%
2004 -2.762.000 7.64%
2005 -1.261.412 -118.96%
2006 -1.145.748 -10.1%
2007 -889.200 -28.85%
2008 -496.120 -79.23%
2009 -333.010 -48.98%
2010 -150.202 -121.71%
2011 -1.335.592 88.75%
2012 -1.281.000 -4.26%
2013 -1.838.000 30.3%
2014 -1.600.000 -14.88%
2015 -1.481.000 -8.04%
2016 -849.000 -74.44%
2017 -35.000 -2325.71%
2018 -424.000 91.75%
2019 928.000 145.69%
2020 2.126.000 56.35%
2021 983.000 -116.28%
2022 -2.024.000 148.57%
2023 -746.000 -171.31%
2024 2.542.000 129.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BLIS Technologies Limited Gross Profit
Year Gross Profit Growth
2002 244.000
2003 292.000 16.44%
2004 391.000 25.32%
2005 370.744 -5.46%
2006 470.445 21.19%
2007 580.074 18.9%
2008 840.101 30.95%
2009 820.665 -2.37%
2010 1.371.181 40.15%
2011 1.350.944 -1.5%
2012 1.467.000 7.91%
2013 -1.221.000 220.15%
2014 -940.000 -29.89%
2015 -799.000 -17.65%
2016 -185.000 -331.89%
2017 688.000 126.89%
2018 3.931.000 82.5%
2019 5.808.000 32.32%
2020 8.214.000 29.29%
2021 8.437.000 2.64%
2022 6.872.000 -22.77%
2023 7.774.000 11.6%
2024 11.008.000 29.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BLIS Technologies Limited Net Profit
Year Net Profit Growth
2002 -14.332.000
2003 -2.351.000 -509.61%
2004 -2.762.000 14.88%
2005 -1.336.000 -106.74%
2006 -1.107.851 -20.59%
2007 -964.253 -14.89%
2008 -616.811 -56.33%
2009 -487.608 -26.5%
2010 -482.413 -1.08%
2011 -1.385.038 65.17%
2012 -1.734.000 20.12%
2013 -1.810.000 4.2%
2014 -1.541.000 -17.46%
2015 -1.373.000 -12.24%
2016 -816.000 -68.26%
2017 -24.000 -3300%
2018 -1.042.000 97.7%
2019 381.000 373.49%
2020 1.602.000 76.22%
2021 564.000 -184.04%
2022 -2.707.000 120.83%
2023 -1.350.000 -100.52%
2024 2.632.000 151.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BLIS Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BLIS Technologies Limited Free Cashflow
Year Free Cashflow Growth
2002 -282.017
2003 -281.913 -0.04%
2004 -170.195 -65.64%
2005 -2.186 -7685.68%
2006 0 0%
2007 -515 100%
2008 -509.483 99.9%
2009 -558.052 8.7%
2010 -759.664 26.54%
2011 -585.223 -29.81%
2012 -413.000 -41.7%
2013 -1.016.000 59.35%
2014 -1.226.000 17.13%
2015 -1.521.000 19.4%
2016 -919.000 -65.51%
2017 -71.000 -1194.37%
2018 -358.000 80.17%
2019 -713.000 49.79%
2020 3.030.000 123.53%
2021 -950.000 418.95%
2022 -2.567.000 62.99%
2023 9.000 28622.22%
2024 515.000 98.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BLIS Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -643.000 100%
2014 -976.000 34.12%
2015 -1.095.000 10.87%
2016 -511.000 -114.29%
2017 244.000 309.43%
2018 118.000 -106.78%
2019 -583.000 120.24%
2020 3.197.000 118.24%
2021 589.000 -442.78%
2022 -2.305.000 125.55%
2023 106.000 2274.53%
2024 546.000 80.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BLIS Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
2002 282.017
2003 281.913 -0.04%
2004 170.195 -65.64%
2005 2.186 -7685.68%
2006 0 0%
2007 515 100%
2008 509.483 99.9%
2009 558.052 8.7%
2010 759.664 26.54%
2011 585.223 -29.81%
2012 413.000 -41.7%
2013 373.000 -10.72%
2014 250.000 -49.2%
2015 426.000 41.31%
2016 408.000 -4.41%
2017 315.000 -29.52%
2018 476.000 33.82%
2019 130.000 -266.15%
2020 167.000 22.16%
2021 1.539.000 89.15%
2022 262.000 -487.4%
2023 97.000 -170.1%
2024 31.000 -212.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BLIS Technologies Limited Equity
Year Equity Growth
2002 5.241.767
2003 2.890.489 -81.35%
2004 3.171.419 8.86%
2005 1.835.100 -72.82%
2006 727.249 -152.33%
2007 469.775 -54.81%
2008 1.922.632 75.57%
2009 1.919.461 -0.17%
2010 1.437.049 -33.57%
2011 52.011 -2662.97%
2012 -140.000 137.15%
2013 3.490.000 104.01%
2014 6.176.000 43.49%
2015 4.803.000 -28.59%
2016 3.987.000 -20.47%
2017 4.017.000 0.75%
2018 3.007.000 -33.59%
2019 3.421.000 12.1%
2020 5.056.000 32.34%
2021 5.662.000 10.7%
2022 12.149.000 53.4%
2023 10.836.000 -12.12%
2024 11.488.000 5.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BLIS Technologies Limited Assets
Year Assets Growth
2002 5.832.503
2003 3.491.973 -67.03%
2004 3.444.774 -1.37%
2005 2.002.243 -72.05%
2006 1.031.048 -94.19%
2007 915.936 -12.57%
2008 2.140.983 57.22%
2009 2.727.889 21.52%
2010 5.554.207 50.89%
2011 4.509.507 -23.17%
2012 4.374.000 -3.1%
2013 3.827.000 -14.29%
2014 6.461.000 40.77%
2015 5.249.000 -23.09%
2016 4.860.000 -8%
2017 4.500.000 -8%
2018 3.888.000 -15.74%
2019 5.201.000 25.25%
2020 7.058.000 26.31%
2021 7.806.000 9.58%
2022 14.141.000 44.8%
2023 12.809.000 -10.4%
2024 12.933.000 0.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BLIS Technologies Limited Liabilities
Year Liabilities Growth
2002 590.736
2003 601.484 1.79%
2004 273.355 -120.04%
2005 167.143 -63.55%
2006 303.799 44.98%
2007 446.161 31.91%
2008 218.351 -104.33%
2009 808.428 72.99%
2010 4.117.158 80.36%
2011 4.457.496 7.64%
2012 4.514.000 1.25%
2013 337.000 -1239.47%
2014 285.000 -18.25%
2015 446.000 36.1%
2016 873.000 48.91%
2017 483.000 -80.75%
2018 881.000 45.18%
2019 1.780.000 50.51%
2020 2.002.000 11.09%
2021 2.144.000 6.62%
2022 1.992.000 -7.63%
2023 1.973.000 -0.96%
2024 1.445.000 -36.54%

BLIS Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0
Price to Earning Ratio
50.84x
Price To Sales Ratio
1.19x
POCF Ratio
15.25
PFCF Ratio
24.93
Price to Book Ratio
1.38
EV to Sales
0.91
EV Over EBITDA
42.71
EV to Operating CashFlow
12.3
EV to FreeCashFlow
19.11
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
3.33
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.86
EBT Per Ebit
-3.49
Ebit per Revenue
-0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
-0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
0.65
Return on Invested Capital
-0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
33.92
Days Payables Outstanding
61.09
Days of Inventory on Hand
54.3
Receivables Turnover
10.76
Payables Turnover
5.97
Inventory Turnover
6.72
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-13.01
Current Ratio
8.88
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
11700000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
719000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BLIS Technologies Limited Dividends
Year Dividends Growth

BLIS Technologies Limited Profile

About BLIS Technologies Limited

BLIS Technologies Limited, together with its subsidiaries, develops and sells healthcare products based on strains of bacteria that produce bacteriocin activity. The company markets two strains of probiotic bacteria, which include BLIS K12, a probiotic supplement to support ear, nose, and throat health of young children, as well as for improving immunity and bad breath; BLIS M18, an oral probiotic to support teeth, gums, and dental health; and BLIS Q24, a probiotic supplement to balance and restore the skin microbiome, restoring the health, clarity, and radiance. It has operations in New Zealand, Asia Pacific, Europe, the Middle East, Africa, and North America. The company was incorporated in 2000 and is based in Dunedin, New Zealand.

CEO
Mr. Scott Ogilvie Johnson B.Co
Employee
39
Address
442 Moray Place
Dunedin, 9016

BLIS Technologies Limited Executives & BODs

BLIS Technologies Limited Executives & BODs
# Name Age
1 Jennifer Walker B.A., M.B.A.
Chief Revenue Officer
70
2 Mr. Scott Ogilvie Johnson B.Com., CMINSTD, M.B.A.
Chief Executive Officer
70
3 Melissa Drysdale B.A.
Head of Quality
70
4 Mr. Richard Wingham B.Com., C.A.
Chief Financial Officer
70
5 Dr. John David-Francis Hale BSc (Hons), Ph.D.
Chief Technology Officer
70

BLIS Technologies Limited Competitors