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

BIT:1BTDR • KYG114481008

Current stock price

10.2 EUR
-0.8 (-7.27%)
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

  • 1BTDR had negative earnings in the past year.
  • 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

  • 1BTDR's Gross Margin of 11.95% is on the low side compared to the rest of the industry. 1BTDR is outperformed by 84.80% of its industry peers.
  • 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 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

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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.
  • The number of shares outstanding for 1BTDR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1BTDR has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1BTDR has a worse debt to assets ratio.
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

  • 1BTDR has an Altman-Z score of 0.69. This is a bad value and indicates that 1BTDR is not financially healthy and even has some risk of bankruptcy.
  • 1BTDR has a worse Altman-Z score (0.69) 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.
  • The Debt to Equity ratio of 1BTDR (1.23) is worse 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
WACC10.82%
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

  • 1BTDR has a Current Ratio of 0.90. This is a bad value and indicates that 1BTDR is not financially healthy enough and could expect problems in meeting 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.
  • 1BTDR has a Quick Ratio of 0.90. This is a bad value and indicates that 1BTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1BTDR has a worse Quick ratio (0.74) than 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

  • 1BTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.00%.
  • 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

  • Based on estimates for the next years, 1BTDR will show a very strong growth in Earnings Per Share. The EPS will grow by 68.35% on average per year.
  • 1BTDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.38% yearly.
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.
  • Based on the Price/Forward Earnings ratio of 22.87, the valuation of 1BTDR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BTDR indicates a somewhat cheap valuation: 1BTDR is cheaper than 71.20% of the companies listed in the same industry.
  • 1BTDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.87
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

  • 1BTDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1BTDR's earnings are expected to grow with 68.35% in the coming years. This may justify a more expensive valuation.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

BITDEER TECHNOLOGIES GROUP-A

BIT:1BTDR (1/8/2026, 7:00:00 PM)

10.2

-0.8 (-7.27%)

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 Cap1.92B
Revenue(TTM)464.44M
Net Income(TTM)-536.86M
Analysts82.22
Price Target27.13 (165.98%)
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 22.87
P/S 4.8
P/FCF N/A
P/OCF N/A
P/B 3.88
P/tB 5.08
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)0.45
Fwd EY4.37%
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 NumberN/A
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
WACC10.82%
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.


Can you provide the valuation status for BITDEER TECHNOLOGIES GROUP-A?

ChartMill assigns a valuation rating of 3 / 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.


What is the financial health of BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) stock?

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