BITDEER TECHNOLOGIES GROUP-A (BTDR)

KYG114481008 - Common Stock

20.49  +2.35 (+12.95%)

After market: 20.63 +0.14 (+0.68%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTDR. BTDR was compared to 279 industry peers in the Software industry. BTDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTDR is valued quite expensively, but it does show have an excellent growth rating.



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1

1. Profitability

1.1 Basic Checks

BTDR had negative earnings in the past year.
In the past 5 years BTDR reported 4 times negative net income.
BTDR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BTDR's Return On Assets of -6.91% is in line compared to the rest of the industry. BTDR outperforms 44.09% of its industry peers.
BTDR's Return On Equity of -13.88% is in line compared to the rest of the industry. BTDR outperforms 45.52% of its industry peers.
Industry RankSector Rank
ROA -6.91%
ROE -13.88%
ROIC N/A
ROA(3y)-1.79%
ROA(5y)-3.71%
ROE(3y)-2.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 22.33%, BTDR is doing worse than 84.59% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BTDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTDR has more shares outstanding
Compared to 1 year ago, BTDR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.44 indicates that BTDR is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.44, BTDR perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that BTDR is not too dependend on debt financing.
BTDR's Debt to Equity ratio of 0.33 is on the low side compared to the rest of the industry. BTDR is outperformed by 63.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.44
ROIC/WACCN/A
WACC11.71%

2.3 Liquidity

BTDR has a Current Ratio of 2.61. This indicates that BTDR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.61, BTDR is in the better half of the industry, outperforming 71.33% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that BTDR has no problem at all paying its short term obligations.
BTDR has a better Quick ratio (2.22) than 65.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.22

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.37% over the past year.
Looking at the last year, BTDR shows a quite strong growth in Revenue. The Revenue has grown by 19.57% in the last year.
Measured over the past years, BTDR shows a very strong growth in Revenue. The Revenue has been growing by 25.51% on average per year.
EPS 1Y (TTM)10.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1650%
Revenue 1Y (TTM)19.57%
Revenue growth 3Y25.51%
Revenue growth 5YN/A
Sales Q2Q%-28.95%

3.2 Future

BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 93.18% yearly.
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 40.53% on average per year.
EPS Next Y-112.82%
EPS Next 2Y33.32%
EPS Next 3Y93.18%
EPS Next 5YN/A
Revenue Next Year-4.41%
Revenue Next 2Y21.84%
Revenue Next 3Y40.53%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTDR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 263.37

4.3 Compensation for Growth

BTDR's earnings are expected to grow with 93.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.32%
EPS Next 3Y93.18%

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0

5. Dividend

5.1 Amount

No dividends for BTDR!.
Industry RankSector Rank
Dividend Yield N/A

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BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (12/20/2024, 8:00:01 PM)

After market: 20.63 +0.14 (+0.68%)

20.49

+2.35 (+12.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-18 2024-11-18/bmo
Earnings (Next)N/A N/A
Inst Owners10.29%
Inst Owner ChangeN/A
Ins Owners38.15%
Ins Owner ChangeN/A
Market Cap2.85B
Analysts82.35
Price Target15.78 (-22.99%)
Short Float %30.17%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1771.28%
Min EPS beat(2)-3299.42%
Max EPS beat(2)-243.14%
EPS beat(4)0
Avg EPS beat(4)-1025.5%
Min EPS beat(4)-3299.42%
Max EPS beat(4)-91.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.78%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-10.68%
Revenue beat(4)0
Avg Revenue beat(4)-8.71%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)-0.31%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.85%
PT rev (3m)7.7%
EPS NQ rev (1m)-32.17%
EPS NQ rev (3m)-630.77%
EPS NY rev (1m)-224.4%
EPS NY rev (3m)-418.77%
Revenue NQ rev (1m)-9.52%
Revenue NQ rev (3m)-36.8%
Revenue NY rev (1m)-9.61%
Revenue NY rev (3m)-14.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.2
P/FCF N/A
P/OCF N/A
P/B 5.47
P/tB 7.21
EV/EBITDA 263.37
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.84
BVpS3.74
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.91%
ROE -13.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.33%
FCFM N/A
ROA(3y)-1.79%
ROA(5y)-3.71%
ROE(3y)-2.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 17.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.22
Altman-Z 4.44
F-ScoreN/A
WACC11.71%
ROIC/WACCN/A
Cap/Depr(3y)92.89%
Cap/Depr(5y)64.12%
Cap/Sales(3y)17.36%
Cap/Sales(5y)15.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1650%
EPS Next Y-112.82%
EPS Next 2Y33.32%
EPS Next 3Y93.18%
EPS Next 5YN/A
Revenue 1Y (TTM)19.57%
Revenue growth 3Y25.51%
Revenue growth 5YN/A
Sales Q2Q%-28.95%
Revenue Next Year-4.41%
Revenue Next 2Y21.84%
Revenue Next 3Y40.53%
Revenue Next 5YN/A
EBIT growth 1Y14.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year281.47%
EBIT Next 3Y99.98%
EBIT Next 5YN/A
FCF growth 1Y-1.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.4%
OCF growth 3YN/A
OCF growth 5YN/A