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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

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

14.64  -0.52 (-3.43%)

Premarket: 14.92 +0.28 (+1.91%)

Fundamental Rating

2

Taking everything into account, BTDR scores 2 out of 10 in our fundamental rating. 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. BTDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTDR has reported negative net income.
In the past year BTDR has reported a negative cash flow from operations.
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 -600M -800M -1B

1.2 Ratios

With a Return On Assets value of -38.48%, BTDR is not doing good in the industry: 80.07% of the companies in the same industry are doing better.
BTDR's Return On Equity of -216.71% is on the low side compared to the rest of the industry. BTDR is outperformed by 81.85% of its industry peers.
Industry RankSector Rank
ROA -38.48%
ROE -216.71%
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

BTDR's Gross Margin of 18.98% is on the low side compared to the rest of the industry. BTDR is outperformed by 82.56% of its industry peers.
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 -100 -200 -300

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2. Health

2.1 Basic Checks

BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTDR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BTDR has been increased compared to 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 50M 100M 150M
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 0.59, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
BTDR has a Altman-Z score of 0.59. This is in the lower half of the industry: BTDR underperforms 67.26% of its industry peers.
BTDR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.02, BTDR is not doing good in the industry: 73.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC11.29%
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 -400M -600M

2.3 Liquidity

A Current Ratio of 0.86 indicates that BTDR may have some problems paying its short term obligations.
BTDR's Current ratio of 0.86 is on the low side compared to the rest of the industry. BTDR is outperformed by 79.00% of its industry peers.
A Quick Ratio of 0.80 indicates that BTDR may have some problems paying its short term obligations.
BTDR has a worse Quick ratio (0.80) than 80.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.8
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 1B

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3. Growth

3.1 Past

The earnings per share for BTDR have decreased strongly by -360.14% in the last year.
Looking at the last year, BTDR shows a very negative growth in Revenue. The Revenue has decreased by -27.70% in the last year.
BTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.55% yearly.
EPS 1Y (TTM)-360.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4000%
Revenue 1Y (TTM)-27.7%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-41.32%

3.2 Future

BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.37% yearly.
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 47.98% on average per year.
EPS Next Y46.85%
EPS Next 2Y67.47%
EPS Next 3Y68.37%
EPS Next 5YN/A
Revenue Next Year42.82%
Revenue Next 2Y74.45%
Revenue Next 3Y47.98%
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 200M 400M 600M 800M 1B
BTDR Yearly EPS VS EstimatesBTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
BTDR is valuated quite expensively with a Price/Forward Earnings ratio of 25.63.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTDR indicates a somewhat cheap valuation: BTDR is cheaper than 70.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.67, BTDR is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 25.63
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

BTDR's 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 68.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.47%
EPS Next 3Y68.37%

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0

5. Dividend

5.1 Amount

No dividends for BTDR!.
Industry RankSector Rank
Dividend Yield N/A

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BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (7/25/2025, 8:00:01 PM)

Premarket: 14.92 +0.28 (+1.91%)

14.64

-0.52 (-3.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-08 2025-08-08/bmo
Inst Owners23.24%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap2.88B
Analysts82.22
Price Target21.96 (50%)
Short Float %24.7%
Short Ratio4.08
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)0.39%
PT rev (3m)3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.75%
EPS NY rev (3m)-470%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.77%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)-13.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.63
P/S 8.23
P/FCF N/A
P/OCF N/A
P/B 10.41
P/tB 18.28
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)0.57
Fwd EY3.9%
FCF(TTM)-3.77
FCFYN/A
OCF(TTM)-3.16
OCFYN/A
SpS1.78
BVpS1.41
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.48%
ROE -216.71%
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-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 147.34%
Cap/Sales 34.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.8
Altman-Z 0.59
F-Score2
WACC11.29%
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)-360.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4000%
EPS Next Y46.85%
EPS Next 2Y67.47%
EPS Next 3Y68.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.7%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-41.32%
Revenue Next Year42.82%
Revenue Next 2Y74.45%
Revenue Next 3Y47.98%
Revenue Next 5YN/A
EBIT growth 1Y-1032.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.68%
EBIT Next 3Y117.3%
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