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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

NASDAQ:BTDR - Nasdaq - KYG114481008 - Common Stock - Currency: USD

7.62  +0.24 (+3.25%)

After market: 7.52 -0.1 (-1.31%)

Fundamental Rating

2

Taking everything into account, BTDR scores 2 out of 10 in our fundamental rating. BTDR was compared to 285 industry peers in the Software industry. BTDR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BTDR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years BTDR always reported negative operating cash flow.
BTDR Yearly Net Income VS EBIT VS OCF VS FCFBTDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -38.46%, BTDR is doing worse than 81.27% of the companies in the same industry.
BTDR's Return On Equity of -216.61% is on the low side compared to the rest of the industry. BTDR is outperformed by 82.33% of its industry peers.
Industry RankSector Rank
ROA -38.46%
ROE -216.61%
ROIC N/A
ROA(3y)-18.86%
ROA(5y)-10.07%
ROE(3y)-84.21%
ROE(5y)-52.44%
ROIC(3y)N/A
ROIC(5y)N/A
BTDR Yearly ROA, ROE, ROICBTDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 18.98%, BTDR is doing worse than 84.10% of the companies in the same industry.
In the last couple of years the Gross Margin of BTDR has declined.
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 18.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.29%
GM growth 5YN/A
BTDR Yearly Profit, Operating, Gross MarginsBTDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

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 about the same amount of shares outstanding.
BTDR has less shares outstanding than it did 5 years ago.
BTDR has a worse debt/assets ratio than last year.
BTDR Yearly Shares OutstandingBTDR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BTDR Yearly Total Debt VS Total AssetsBTDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

BTDR has an Altman-Z score of 0.50. This is a bad value and indicates that BTDR is not financially healthy and even has some risk of bankruptcy.
BTDR has a Altman-Z score of 0.50. This is in the lower half of the industry: BTDR underperforms 65.37% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that BTDR has dependencies on debt financing.
BTDR has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: BTDR underperforms 75.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC10.79%
BTDR Yearly LT Debt VS Equity VS FCFBTDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

BTDR has a Current Ratio of 2.99. 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 2.99, BTDR is in the better half of the industry, outperforming 73.14% of the companies in the same industry.
A Quick Ratio of 2.77 indicates that BTDR has no problem at all paying its short term obligations.
BTDR's Quick ratio of 2.77 is fine compared to the rest of the industry. BTDR outperforms 71.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.77
BTDR Yearly Current Assets VS Current LiabilitesBTDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

BTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -617.81%.
BTDR shows a decrease in Revenue. In the last year, the revenue decreased by -5.09%.
BTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.55% yearly.
EPS 1Y (TTM)-617.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-560%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-39.9%

3.2 Future

BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.93% yearly.
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 70.17% on average per year.
EPS Next Y129.81%
EPS Next 2Y129.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year68.56%
Revenue Next 2Y85.35%
Revenue Next 3Y70.17%
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.
BTDR Yearly Revenue VS EstimatesBTDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BTDR Yearly EPS VS EstimatesBTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 36.00, which means the current valuation is very expensive for BTDR.
61.13% of the companies in the same industry are more expensive than BTDR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BTDR to the average of the S&P500 Index (21.08), we can say BTDR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 36
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTDR Per share dataBTDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

BTDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BTDR's earnings are expected to grow with 129.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y129.93%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BTDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (4/17/2025, 8:05:00 PM)

After market: 7.52 -0.1 (-1.31%)

7.62

+0.24 (+3.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners22.3%
Inst Owner ChangeN/A
Ins Owners22.25%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts82.22
Price Target22.96 (201.31%)
Short Float %19.05%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-101.24%
Min EPS beat(2)-145.1%
Max EPS beat(2)-57.39%
EPS beat(4)0
Avg EPS beat(4)-898.4%
Min EPS beat(4)-3299.42%
Max EPS beat(4)-57.39%
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)-15%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-7.12%
Revenue beat(4)0
Avg Revenue beat(4)-10.25%
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)7.11%
PT rev (3m)6.17%
EPS NQ rev (1m)-73.57%
EPS NQ rev (3m)-1418.75%
EPS NY rev (1m)-23.46%
EPS NY rev (3m)407.41%
Revenue NQ rev (1m)-7.02%
Revenue NQ rev (3m)-18.35%
Revenue NY rev (1m)-4.45%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 5.3
P/tB 9.31
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)0.21
Fwd EY2.78%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.82
BVpS1.44
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.46%
ROE -216.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.98%
FCFM N/A
ROA(3y)-18.86%
ROA(5y)-10.07%
ROE(3y)-84.21%
ROE(5y)-52.44%
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 3Y-32.29%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.77
Altman-Z 0.5
F-ScoreN/A
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-617.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-560%
EPS Next Y129.81%
EPS Next 2Y129.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-39.9%
Revenue Next Year68.56%
Revenue Next 2Y85.35%
Revenue Next 3Y70.17%
Revenue Next 5YN/A
EBIT growth 1Y-1018.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year267.36%
EBIT Next 3Y131.06%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A