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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

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

11  +0.05 (+0.46%)

After market: 11 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTDR. BTDR was compared to 281 industry peers in the Software industry. BTDR has a bad profitability rating. Also its financial health evaluation is rather negative. 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

The Return On Assets of BTDR (-38.46%) is worse than 81.63% of its industry peers.
BTDR has a worse Return On Equity (-216.61%) than 83.04% 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

With a Gross Margin value of 18.98%, BTDR is not doing good in the industry: 84.45% of the companies in the same industry are doing better.
BTDR's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for BTDR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BTDR has less shares outstanding
Compared to 1 year ago, BTDR has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.81, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
BTDR's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. BTDR is outperformed by 64.66% of its industry peers.
BTDR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
BTDR's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. BTDR is outperformed by 75.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC12.68%
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

A Current Ratio of 2.99 indicates that BTDR has no problem at all paying its short term obligations.
BTDR's Current ratio of 2.99 is fine compared to the rest of the industry. BTDR outperforms 76.33% of its industry peers.
A Quick Ratio of 2.77 indicates that BTDR has no problem at all paying its short term obligations.
BTDR has a better Quick ratio (2.77) than 74.20% 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%-6220%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-39.9%

3.2 Future

Based on estimates for the next years, BTDR will show a very strong growth in Earnings Per Share. The EPS will grow by 59.07% on average per year.
The Revenue is expected to grow by 87.73% on average over the next years. This is a very strong growth
EPS Next Y107.6%
EPS Next 2Y59.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.41%
Revenue Next 2Y87.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BTDR Yearly Revenue VS EstimatesBTDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
BTDR Yearly EPS VS EstimatesBTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 39.78 indicates a quite expensive valuation of BTDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTDR indicates a somewhat cheap valuation: BTDR is cheaper than 60.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BTDR to the average of the S&P500 Index (22.10), we can say BTDR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 39.78
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 1 -1 -2 -3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BTDR's earnings are expected to grow with 59.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.07%
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 (3/7/2025, 8:08:47 PM)

After market: 11 0 (0%)

11

+0.05 (+0.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)N/A N/A
Inst Owners22.3%
Inst Owner ChangeN/A
Ins Owners22.25%
Ins Owner ChangeN/A
Market Cap2.12B
Analysts82.22
Price Target21.43 (94.82%)
Short Float %18.46%
Short Ratio2.09
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)-825.13%
Min EPS beat(2)-1407.12%
Max EPS beat(2)-243.14%
EPS beat(4)0
Avg EPS beat(4)-1260.34%
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)-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)-10.49%
PT rev (3m)35.81%
EPS NQ rev (1m)-15.07%
EPS NQ rev (3m)-425%
EPS NY rev (1m)9.91%
EPS NY rev (3m)72.13%
Revenue NQ rev (1m)-9.47%
Revenue NQ rev (3m)-8.75%
Revenue NY rev (1m)-3%
Revenue NY rev (3m)20.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.78
P/S 6.05
P/FCF N/A
P/OCF N/A
P/B 7.66
P/tB 13.44
EV/EBITDA N/A
EPS(TTM)-3.64
EYN/A
EPS(NY)0.28
Fwd EY2.51%
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 0.81
F-ScoreN/A
WACC12.68%
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%-6220%
EPS Next Y107.6%
EPS Next 2Y59.07%
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 Year76.41%
Revenue Next 2Y87.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1018.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year288.5%
EBIT Next 3YN/A
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