Financhill
Buy
55

BLIS Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-1%
Day range:
$0.0110 - $0.0120
52-week range:
$0.0004 - $0.0487
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.97x
Volume:
265K
Avg. volume:
240K
1-year change:
-2.65%
Market cap:
$2.5M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- $85K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120K $20K $8K $8.4K --
Selling, General & Admin $346.3K $491.5K $386.8K $404.3K $458K
Other Inc / (Exp) -- $20.2K -$636K -- --
Operating Expenses $592.2K $604K $658.8K $549K $583.7K
Operating Income -$592.2K -$604K -$658.8K -$464K -$583.7K
 
Net Interest Expenses -- -- $774.8K $477.1K --
EBT. Incl. Unusual Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Weighted Average Basic Share $7.7M $7.5M $9.3M $39.2M $67M
Weighted Average Diluted Share $7.7M $7.5M $9.3M $39.2M $67M
 
EBITDA -$576.9K -$535.3K -$1.3M -$455.1K -$566.5K
EBIT -$592.2K -$583.8K -$1.3M -$464K -$583.7K
 
Revenue (Reported) -- -- -- $85K --
Operating Income (Reported) -$592.2K -$604K -$658.8K -$464K -$583.7K
Operating Income (Adjusted) -$592.2K -$583.8K -$1.3M -$464K -$583.7K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8K -- -- --
Selling, General & Admin $148.2K $74.5K $123.3K $109.8K $204.7K
Other Inc / (Exp) $82.5K -- -- -- -$185.4K
Operating Expenses $174.6K $204.2K $160.3K $144K $204.7K
Operating Income -$174.6K -$204.2K -$160.3K -$144K -$204.7K
 
Net Interest Expenses -- $180.7K $40.6K $17.5K --
EBT. Incl. Unusual Items -$92.1K -$384.9K -$200.9K -$161.5K -$453.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$92.1K -$384.9K -$200.9K -$161.5K -$453.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92.1K -$384.9K -$200.9K -$161.5K -$453.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.04 -$0.02 -- --
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.02 -- --
Weighted Average Basic Share $7.4M $9.3M $12.8M $54.8M $188.5M
Weighted Average Diluted Share $7.4M $9.3M $12.8M $54.8M $188.5M
 
EBITDA -$79.9K -$200.6K -$158.7K -$139.7K -$390.2K
EBIT -$92.1K -$204.2K -$160.3K -$144K -$390.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$174.6K -$204.2K -$160.3K -$144K -$204.7K
Operating Income (Adjusted) -$92.1K -$204.2K -$160.3K -$144K -$390.2K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48K -- -- --
Selling, General & Admin $594.6K $426.7K $307.5K $497.9K $688K
Other Inc / (Exp) $82.5K -$62.3K -- -- -$331.4K
Operating Expenses $845.3K $751.3K $403.6K $669.4K $725.1K
Operating Income -$845.3K -$751.3K -$403.6K -$584.4K -$657.6K
 
Net Interest Expenses -- $352.4K $504.1K $427.5K --
EBT. Incl. Unusual Items -$762.8K -$1.2M -$1.5M -$1M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$762.8K -$1.2M -$1.5M -$1M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$762.8K -$1.2M -$1.5M -$1M -$1.2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.13 -$0.16 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.10 -$0.13 -$0.16 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$725.6K -$782.1K -$1M -$572.1K -$977K
EBIT -$762.8K -$813.7K -$1M -$584.4K -$989K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$845.3K -$751.3K -$403.6K -$584.4K -$657.6K
Operating Income (Adjusted) -$762.8K -$813.7K -$1M -$584.4K -$989K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- $67.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $28K -- -- $4.1K
Selling, General & Admin $316.5K $251.7K $192.4K $286.1K $516K
Other Inc / (Exp) $82.5K -- -- -- -$331.4K
Operating Expenses $375.3K $522.7K $267.5K $387.9K $529.2K
Operating Income -$375.3K -$522.7K -$267.5K -$387.9K -$461.8K
 
Net Interest Expenses -- $352.4K $81.7K $32.1K $32.8K
EBT. Incl. Unusual Items -$292.8K -$875.1K -$349.2K -$420K -$889.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$292.8K -$875.1K -$349.2K -$420K -$889.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$292.8K -$875.1K -$349.2K -$420K -$889.8K
 
Basic EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.01 -$0.00
Weighted Average Basic Share $15.2M $18.4M $22.5M $104.7M $363.1M
Weighted Average Diluted Share $15.2M $18.4M $22.5M $104.7M $363.1M
 
EBITDA -$268.5K -$515.4K -$262.3K -$379.3K -$789.7K
EBIT -$292.8K -$522.7K -$267.5K -$387.9K -$793.2K
 
Revenue (Reported) -- -- -- -- $67.5K
Operating Income (Reported) -$375.3K -$522.7K -$267.5K -$387.9K -$461.8K
Operating Income (Adjusted) -$292.8K -$522.7K -$267.5K -$387.9K -$793.2K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $6.7K $197.8K $47K $206.7K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7K $197.8K $47K $206.7K --
 
Property Plant And Equipment $147K $36.2K $21.6K $161.1K $143.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $790.7K $870.9K $79.7K $368.8K $1.8M
 
Accounts Payable $55.5K $1.6K $30.4K $12.9K $17.5K
Accrued Expenses -- -- $66.3K $399.1K $287.6K
Current Portion Of Long-Term Debt $63.2K $95.7K $845.2K $697.2K $681.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $50K $50K
Total Current Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Common Stock $7.4K $8.2K $9.5K $43.8K $168.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $663.4K $765K -$870.9K -$799.1K $714.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $663.4K $765K -$870.9K -$799.1K $714.7K
 
Total Liabilities and Equity $790.7K $870.9K $79.7K $368.8K $1.8M
Cash and Short Terms $6.7K $197.8K $47K $206.7K --
Total Debt $63.2K $95.7K $845.2K $697.2K --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $18.1K $48.5K $1.3K -- $12.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.1K $48.5K $1.3K -- $12.9K
 
Property Plant And Equipment $122.8K $28.9K $16.4K $152.3K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $777.9K $724.4K $18.7K $153.3K $1.6M
 
Accounts Payable -- -- $41.9K $26.2K $76.2K
Accrued Expenses -- -- $106.2K $336.5K $270.5K
Current Portion Of Long-Term Debt $63.2K $414.3K $848.3K $677.2K $631.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $50K --
Total Current Liabilities $71.9K $462.7K $1M $1.1M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $71.9K $462.7K $1M $1.1M $1M
 
Common Stock $7.4K $9.3K $16.6K $54.8K $188.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $706K $261.7K -$986.5K -$945.3K $625.9K
 
Total Liabilities and Equity $777.9K $724.4K $18.7K $153.4K $1.6M
Cash and Short Terms $18.1K $48.5K $1.3K -- $12.9K
Total Debt $63.2K $414.3K $848.3K $677.2K --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Depreciation & Amoritzation $15.4K $48.5K $14.5K $8.9K $17.2K
Stock-Based Compensation $79.5K $158K $11.7K $13K $193.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$444.8K -$368.9K -$613.8K -$424.1K -$340.7K
 
Capital Expenditures $60.4K -- -- $148.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -- -- -$148.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $28.6K $57.5K $463K $57K $134K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $511.9K $560K $463K $732K $134K
 
Beginning Cash (CF) -- $6.7K $197.8K $47K $206.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7K $191.1K -$150.8K $159.7K -$206.7K
Ending Cash (CF) $6.7K $197.8K $47K $206.7K --
 
Levered Free Cash Flow -$505.2K -$368.9K -$613.8K -$572.3K -$340.7K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$92.1K -$384.9K -$200.9K -$161.5K -$453.9K
Depreciation & Amoritzation $12.1K $3.6K $1.6K $4.3K --
Stock-Based Compensation $39.3K -- $3K $30K --
Change in Accounts Receivable -- -- -- -- $67.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$81.2K -$154.6K -$145.2K -$100K -$182.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$40K $7K $50K $104.2K
Long-Term Debt Repaid -- -- -- -- $790
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $50K $74K
Cash From Financing -- -$40K $142K $100K $189K
 
Beginning Cash (CF) $99.3K $243.1K $4.5K -- $6.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81.2K -$194.6K -$3.2K -- $6.2K
Ending Cash (CF) $18.1K $48.5K $1.3K -- $12.9K
 
Levered Free Cash Flow -$81.2K -$154.6K -$145.2K -$100K -$182.8K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$762.8K -$1.2M -$1.5M -$1M -$1.2M
Depreciation & Amoritzation $37.2K $31.5K $12.5K $12.3K $12K
Stock-Based Compensation $212.5K $25K $14.7K $69.1K $134.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$514.1K -$687.1K -$342.2K -$493.1K -$380.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$10K $417.5K -- $100K $414K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $527.2K $717.5K $295K $640K $393.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2K $30.4K -$47.2K -$1.3K $12.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$514.1K -$687.1K -$342.2K -$493.1K -$380.4K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$292.8K -$875.1K -$349.2K -$420K -$889.8K
Depreciation & Amoritzation $24.3K $7.3K $5.2K $8.6K $3.4K
Stock-Based Compensation $133K -- $3K $59.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$191K -$509.3K -$237.7K -$306.7K -$346.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $360K $7K $50K $330K
Long-Term Debt Repaid -- -- -- -- -$61.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $50K --
Cash From Financing $202.5K $360K $192K $100K $359.3K
 
Beginning Cash (CF) $106K $440.9K $51.5K $206.7K $6.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4K -$149.3K -$45.7K -$206.7K $12.9K
Ending Cash (CF) $117.4K $291.6K $5.8K -- $19.7K
 
Levered Free Cash Flow -$191K -$509.3K -$237.7K -$306.7K -$346.3K

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