BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) Fundamental Analysis & Valuation

BIT:1BTDR • KYG114481008

Current stock price

10.644 EUR
+0.07 (+0.66%)
Last:

This 1BTDR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1BTDR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BTDR has reported negative net income.
  • In the past 5 years 1BTDR reported 4 times negative net income.
  • 1BTDR had a negative operating cash flow in each of the past 5 years.
1BTDR.MI Yearly Net Income VS EBIT VS OCF VS FCF1BTDR.MI 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 -600M -800M -1B

1.2 Ratios

  • The Return On Assets of 1BTDR (-22.03%) is worse than 85.60% of its industry peers.
  • 1BTDR has a Return On Equity of -93.56%. This is amonst the worse of the industry: 1BTDR underperforms 88.80% of its industry peers.
Industry RankSector Rank
ROA -22.03%
ROE -93.56%
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
1BTDR.MI Yearly ROA, ROE, ROIC1BTDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Gross Margin of 1BTDR (11.95%) is worse than 84.80% of its industry peers.
  • 1BTDR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1BTDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.95%
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
1BTDR.MI Yearly Profit, Operating, Gross Margins1BTDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 1BTDR.MI Health Analysis

2.1 Basic Checks

  • 1BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1BTDR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1BTDR has more shares outstanding
  • 1BTDR has a worse debt/assets ratio than last year.
1BTDR.MI Yearly Shares Outstanding1BTDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
1BTDR.MI Yearly Total Debt VS Total Assets1BTDR.MI 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 0.69, we must say that 1BTDR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1BTDR (0.69) is worse than 76.80% of its industry peers.
  • 1BTDR has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • 1BTDR has a worse Debt to Equity ratio (1.23) than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC10.57%
1BTDR.MI Yearly LT Debt VS Equity VS FCF1BTDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that 1BTDR may have some problems paying its short term obligations.
  • 1BTDR has a Current ratio of 0.90. This is amonst the worse of the industry: 1BTDR underperforms 80.80% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 1BTDR may have some problems paying its short term obligations.
  • 1BTDR's Quick ratio of 0.74 is on the low side compared to the rest of the industry. 1BTDR is outperformed by 87.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.74
1BTDR.MI Yearly Current Assets VS Current Liabilites1BTDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1BTDR.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BTDR have decreased strongly by -225.00% in the last year.
  • Looking at the last year, 1BTDR shows a quite strong growth in Revenue. The Revenue has grown by 17.40% in the last year.
  • Measured over the past years, 1BTDR shows a very strong growth in Revenue. The Revenue has been growing by 31.55% on average per year.
EPS 1Y (TTM)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%

3.2 Future

  • 1BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.35% yearly.
  • The Revenue is expected to grow by 87.38% on average over the next years. This is a very strong growth
EPS Next Y49.21%
EPS Next 2Y69.22%
EPS Next 3Y68.35%
EPS Next 5YN/A
Revenue Next Year68.68%
Revenue Next 2Y80.95%
Revenue Next 3Y87.38%
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.
1BTDR.MI Yearly Revenue VS Estimates1BTDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
1BTDR.MI Yearly EPS VS Estimates1BTDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. 1BTDR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1BTDR. In the last year negative earnings were reported.
  • 1BTDR is valuated rather expensively with a Price/Forward Earnings ratio of 23.86.
  • Based on the Price/Forward Earnings ratio, 1BTDR is valued a bit cheaper than 71.20% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BTDR to the average of the S&P500 Index (22.29), we can say 1BTDR is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.86
1BTDR.MI Price Earnings VS Forward Price Earnings1BTDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1BTDR.MI Per share data1BTDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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.
  • A more expensive valuation may be justified as 1BTDR's earnings are expected to grow with 68.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.22%
EPS Next 3Y68.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1BTDR.MI Dividend Analysis

5.1 Amount

  • 1BTDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1BTDR.MI Fundamentals: All Metrics, Ratios and Statistics

BITDEER TECHNOLOGIES GROUP-A

BIT:1BTDR (4/21/2026, 7:00:00 PM)

10.644

+0.07 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)02-23
Inst Owners32.49%
Inst Owner ChangeN/A
Ins Owners16.27%
Ins Owner ChangeN/A
Market Cap2.00B
Revenue(TTM)464.44M
Net Income(TTM)-536.86M
Analysts82.22
Price Target27.13 (154.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-16.44%
Min EPS beat(2)-37.98%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-27.54%
Min EPS beat(4)-57.39%
Max EPS beat(4)5.09%
EPS beat(8)1
Avg EPS beat(8)-200.04%
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)29.47%
Min Revenue beat(2)7.85%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)13.7%
Min Revenue beat(4)-7.12%
Max Revenue beat(4)51.09%
Revenue beat(8)3
Avg Revenue beat(8)2.49%
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)-9.68%
PT rev (3m)N/A
EPS NQ rev (1m)-340%
EPS NQ rev (3m)-188.42%
EPS NY rev (1m)42.18%
EPS NY rev (3m)47.12%
Revenue NQ rev (1m)-4.32%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.86
P/S 5.01
P/FCF N/A
P/OCF N/A
P/B 4.05
P/tB 5.3
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)0.45
Fwd EY4.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.13
BVpS2.63
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.03%
ROE -93.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.95%
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 Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.23
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 0.9
Quick Ratio 0.74
Altman-Z 0.69
F-ScoreN/A
WACC10.57%
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)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
EPS Next Y49.21%
EPS Next 2Y69.22%
EPS Next 3Y68.35%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%
Revenue Next Year68.68%
Revenue Next 2Y80.95%
Revenue Next 3Y87.38%
Revenue Next 5YN/A
EBIT growth 1Y-625.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.12%
EBIT Next 3Y149.85%
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 Fundamental Analysis 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 of BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI). This can be considered as Overvalued.


How profitable is BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) stock?

BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) has a profitability rating of 0 / 10.


Can you provide the financial health for 1BTDR stock?

The financial health rating of BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) is 0 / 10.


What is the expected EPS growth for BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) stock?

The Earnings per Share (EPS) of BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) is expected to grow by 49.21% in the next year.