BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) Stock Fundamental Analysis
Europe - BIT:1BTDR - KYG114481008 - Common Stock
18.5 EUR
-0.25 (-1.33%)
We assign a fundamental rating of 2 out of 10 to 1BTDR. 1BTDR was compared to 107 industry peers in the Software industry. 1BTDR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1BTDR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1BTDR has reported negative net income.
1BTDR had negative earnings in 4 of the past 5 years.
1BTDR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.69%, 1BTDR is doing worse than 82.24% of the companies in the same industry.
With a Return On Equity value of -45.32%, 1BTDR is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.69% | ||
| ROE | -45.32% | ||
| 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
1.3 Margins
With a Gross Margin value of 4.89%, 1BTDR is not doing good in the industry: 83.18% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1BTDR has declined.
1BTDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.89% |
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
2. Health
2.1 Basic Checks
1BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1BTDR has been increased compared to 1 year ago.
Compared to 5 years ago, 1BTDR has more shares outstanding
1BTDR has a worse debt/assets ratio than last year.
2.2 Solvency
1BTDR has an Altman-Z score of 2.43. This is not the best score and indicates that 1BTDR is in the grey zone with still only limited risk for bankruptcy at the moment.
1BTDR has a Altman-Z score of 2.43. This is comparable to the rest of the industry: 1BTDR outperforms 46.73% of its industry peers.
1BTDR has a Debt/Equity ratio of 0.75. This is a neutral value indicating 1BTDR is somewhat dependend on debt financing.
1BTDR has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: 1BTDR underperforms 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
A Current Ratio of 1.03 indicates that 1BTDR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, 1BTDR is not doing good in the industry: 66.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that 1BTDR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, 1BTDR is doing worse than 77.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
1BTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1122.22%.
1BTDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.24%.
1BTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.55% yearly.
EPS 1Y (TTM)-1122.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%56.79%
3.2 Future
1BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.93% yearly.
The Revenue is expected to grow by 91.15% on average over the next years. This is a very strong growth
EPS Next Y3.1%
EPS Next 2Y79.44%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue Next Year63.13%
Revenue Next 2Y80.56%
Revenue Next 3Y91.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
1BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 29.28, which means the current valuation is very expensive for 1BTDR.
1BTDR's Price/Forward Earnings ratio is in line with the industry average.
1BTDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1BTDR's earnings are expected to grow with 79.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.44%
EPS Next 3Y79.93%
5. Dividend
5.1 Amount
1BTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1BTDR (11/10/2025, 7:00:00 PM)
18.5
-0.25 (-1.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners30%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)356.76M
Net Income(TTM)-320.27M
Analysts82.22
Price Target29.29 (58.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.4%
Min EPS beat(2)-19.9%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-54.32%
Min EPS beat(4)-145.1%
Max EPS beat(4)5.09%
EPS beat(8)2
Avg EPS beat(8)-188.92%
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)2
Avg Revenue beat(2)27.03%
Min Revenue beat(2)2.97%
Max Revenue beat(2)51.09%
Revenue beat(4)2
Avg Revenue beat(4)6.02%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)51.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.28 | ||
| P/S | 12.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.42 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.63
Fwd EY3.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.45
BVpS2.88
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.69% | ||
| ROE | -45.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.89% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| 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 | 1.03 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.43 |
F-ScoreN/A
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)108.77%
Cap/Depr(5y)88.75%
Cap/Sales(3y)23.43%
Cap/Sales(5y)19.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1122.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y3.1%
EPS Next 2Y79.44%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%56.79%
Revenue Next Year63.13%
Revenue Next 2Y80.56%
Revenue Next 3Y91.15%
Revenue Next 5YN/A
EBIT growth 1Y-1691.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.63%
EBIT Next 3Y120.35%
EBIT Next 5YN/A
FCF growth 1Y-121.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.88%
OCF growth 3YN/A
OCF growth 5YN/A
BITDEER TECHNOLOGIES GROUP-A / 1BTDR.MI FAQ
What is the fundamental rating for 1BTDR stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1BTDR.MI.
What is the valuation status for 1BTDR stock?
ChartMill assigns a valuation rating of 1 / 10 to BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI). This can be considered as Overvalued.
What is the profitability of 1BTDR stock?
BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) has a profitability rating of 0 / 10.
How financially healthy is BITDEER TECHNOLOGIES GROUP-A?
The financial health rating of BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) is 1 / 10.