BLIS Technologies Limited

As of March 31, 2025, BLIS Technologies Limited carries a market capitalization of 17.91M, placing it among publicly traded companies globally. Its enterprise value stands at 8.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, BLIS Technologies Limited has 1.28B shares outstanding.

As of March 31, 2025, BLIS Technologies Limited trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.45.

These figures are as of March 31, 2025. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.77M versus a market cap of 17.91M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, BLIS Technologies Limited maintains a current ratio of 7.73, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of -23.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, BLIS Technologies Limited posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.99, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 350,333.33 in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times BLIS Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, BLIS Technologies Limited recorded 53,000.00 in income tax expense. That works out to an effective tax rate of 5.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 891,000.00, leaving 838,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, BLIS Technologies Limited's stock has gained approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2025, BLIS Technologies Limited generated 11.56M in revenue and converted that into 838,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -616,000.00, while operating income came in at -1.18M.

As of March 31, 2025, BLIS Technologies Limited holds 9.73M in cash and equivalents against 589,000.00 in total debt, resulting in a net debt position of -9.66M. Total book value stands at 12.32M, with working capital of 10.46M providing operational flexibility.

These figures cover the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, BLIS Technologies Limited posted a gross margin of 77.89, reflecting its pricing power and cost economics. The operating margin of -10.25 and net profit margin of 7.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BLIS Technologies Limited shareholders.

BLIS Technologies Limited's most recent stock split took place on November 13, 2007 with a 85:89 split ratio.

As of March 31, 2025, BLIS Technologies Limited has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.