BLIS TECHNOLOGIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 NZD | 0.00% |
|
-5.88% | -15.79% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.94 | 65.35 | 73.11 | 52.23 | 36.94 | 21.75 |
| Enterprise Value (EV) 1 | 19.84 | 62.62 | 71.5 | 44.46 | 29.29 | 13.62 |
| P/E ratio | 60.2 x | 42.1 x | 132 x | -18.6 x | -26.4 x | 34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 6.03 x | 6.76 x | 5.56 x | 3.6 x | 1.88 x |
| EV / Revenue | 2.36 x | 5.78 x | 6.61 x | 4.73 x | 2.85 x | 1.18 x |
| EV / EBITDA | 27.3 x | 32.8 x | 90.4 x | -17.9 x | -22 x | 27.2 x |
| EV / FCF | -23.3 x | 26.2 x | -60.5 x | -27.4 x | -2,092 x | 1,147 x |
| FCF Yield | -4.29% | 3.82% | -1.65% | -3.65% | -0.05% | 0.09% |
| Price to Book | 5.83 x | 12.9 x | 12.9 x | 4.3 x | 3.41 x | 1.89 x |
| Nbr of stocks (in thousands) | 1,107,654 | 1,107,654 | 1,107,654 | 1,273,802 | 1,273,802 | 1,279,302 |
| Reference price 2 | 0.0180 | 0.0590 | 0.0660 | 0.0410 | 0.0290 | 0.0170 |
| Announcement Date | 6/24/19 | 5/28/20 | 5/27/21 | 5/31/22 | 5/25/23 | 5/24/24 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.4 | 10.83 | 10.82 | 9.4 | 10.27 | 11.57 |
| EBITDA 1 | 0.728 | 1.91 | 0.791 | -2.49 | -1.332 | 0.5 |
| EBIT 1 | 0.397 | 1.606 | 0.568 | -2.715 | -1.533 | 0.322 |
| Operating Margin | 4.73% | 14.83% | 5.25% | -28.88% | -14.92% | 2.78% |
| Earnings before Tax (EBT) 1 | 0.381 | 1.602 | 0.564 | -2.707 | -1.35 | 0.696 |
| Net income 1 | 0.381 | 1.602 | 0.564 | -2.707 | -1.35 | 0.646 |
| Net margin | 4.54% | 14.79% | 5.21% | -28.8% | -13.14% | 5.58% |
| EPS 2 | 0.000299 | 0.001400 | 0.000500 | -0.002200 | -0.001099 | 0.000500 |
| Free Cash Flow 1 | -0.8516 | 2.394 | -1.181 | -1.623 | -0.014 | 0.0119 |
| FCF margin | -10.14% | 22.1% | -10.92% | -17.27% | -0.14% | 0.1% |
| FCF Conversion (EBITDA) | - | 125.34% | - | - | - | 2.38% |
| FCF Conversion (Net income) | - | 149.44% | - | - | - | 1.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 5/28/20 | 5/27/21 | 5/31/22 | 5/25/23 | 5/24/24 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.1 | 2.74 | 1.61 | 7.77 | 7.65 | 8.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.85 | 2.39 | -1.18 | -1.62 | -0.01 | 0.01 |
| ROE (net income / shareholders' equity) | 11.9% | 37.8% | 10.5% | -30.4% | -11.7% | 5.79% |
| ROA (Net income/ Total Assets) | 5.46% | 16.4% | 4.78% | -15.5% | -7.11% | 1.56% |
| Assets 1 | 6.978 | 9.783 | 11.81 | 17.51 | 18.99 | 41.32 |
| Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.08 | 0.07 | 0.1 | 0.21 | 0.05 | 0.15 |
| Capex / Sales | 0.89% | 0.67% | 0.89% | 2.27% | 0.49% | 1.29% |
| Announcement Date | 6/24/19 | 5/28/20 | 5/27/21 | 5/31/22 | 5/25/23 | 5/24/24 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 12.54M | |
| +25.94% | 45.32B | |
| +34.18% | 24.51B | |
| +26.79% | 16.85B | |
| +21.74% | 14.62B | |
| +72.37% | 14.16B | |
| -0.05% | 6.79B | |
| -11.76% | 6.73B | |
| +18.15% | 5.82B | |
| -8.87% | 5.73B |
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