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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

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

13.39  -0.39 (-2.83%)

After market: 13.43 +0.04 (+0.3%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTDR. BTDR was compared to 283 industry peers in the Software industry. Both the profitability and financial health of BTDR have multiple concerns. BTDR is quite expensive at the moment. 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.
BTDR had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -38.48%, BTDR is doing worse than 79.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -216.71%, BTDR is doing worse than 82.04% of the companies in the same industry.
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 82.04% of its industry peers.
BTDR's Gross Margin has declined in the last couple of years.
BTDR 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 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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0

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 has been increased compared to 1 year ago.
BTDR has more shares outstanding than it did 5 years ago.
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 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

BTDR has an Altman-Z score of 0.47. This is a bad value and indicates that BTDR is not financially healthy and even has some risk of bankruptcy.
BTDR has a Altman-Z score of 0.47. This is in the lower half of the industry: BTDR underperforms 66.90% 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: 73.94% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC11.35%
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 has a worse Current ratio (0.86) than 79.58% 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 Quick ratio of 0.80. This is amonst the worse of the industry: BTDR underperforms 80.99% 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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6

3. Growth

3.1 Past

BTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -360.14%.
BTDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.70%.
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

The Earnings Per Share is expected to grow by 68.37% on average over the next years. This is a very strong growth
BTDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.36% yearly.
EPS Next Y46.85%
EPS Next 2Y67.47%
EPS Next 3Y68.37%
EPS Next 5YN/A
Revenue Next Year44.06%
Revenue Next 2Y74.53%
Revenue Next 3Y48.36%
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 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

BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 23.44, which indicates a rather expensive current valuation of BTDR.
72.54% of the companies in the same industry are more expensive than BTDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, BTDR is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 23.44
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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 (8/15/2025, 8:08:04 PM)

After market: 13.43 +0.04 (+0.3%)

13.39

-0.39 (-2.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-18 2025-08-18/bmo
Inst Owners22.65%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap2.63B
Analysts82.22
Price Target21.92 (63.7%)
Short Float %26.82%
Short Ratio4.62
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)0.23%
PT rev (3m)6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-470%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)-11.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.44
P/S 7.53
P/FCF N/A
P/OCF N/A
P/B 9.52
P/tB 16.72
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)0.57
Fwd EY4.27%
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 0.47
F-Score2
WACC11.35%
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 Year44.06%
Revenue Next 2Y74.53%
Revenue Next 3Y48.36%
Revenue Next 5YN/A
EBIT growth 1Y-1032.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.72%
EBIT Next 3Y91.54%
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