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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

USA - NASDAQ:BTDR - KYG114481008 - Common Stock

17.61 USD
-0.39 (-2.17%)
Last: 10/2/2025, 8:00:02 PM
17.91 USD
+0.3 (+1.7%)
Pre-Market: 10/3/2025, 7:34:15 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTDR. BTDR was compared to 281 industry peers in the Software industry. BTDR may be in some trouble as it scores bad on both profitability and health. 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 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 -15.69%, BTDR is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -45.32%, BTDR is doing worse than 68.33% of the companies in the same industry.
Industry RankSector 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
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 has a Gross Margin of 4.89%. This is amonst the worse of the industry: BTDR underperforms 86.12% 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 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
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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1

2. Health

2.1 Basic Checks

BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTDR has more shares outstanding
BTDR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTDR is higher compared to a year ago.
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

An Altman-Z score of 1.95 indicates that BTDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.95, BTDR perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
BTDR has a Debt/Equity ratio of 0.75. This is a neutral value indicating BTDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, BTDR is not doing good in the industry: 70.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACCN/A
WACC11.2%
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 1.03 indicates that BTDR should not have too much problems paying its short term obligations.
BTDR has a worse Current ratio (1.03) than 71.17% of its industry peers.
A Quick Ratio of 0.84 indicates that BTDR may have some problems paying its short term obligations.
The Quick ratio of BTDR (0.84) is worse than 78.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.84
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

The earnings per share for BTDR have decreased strongly by -1122.22% in the last year.
The Revenue for BTDR has decreased by -15.24% in the past year. This is quite bad
The Revenue has been growing by 31.55% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, BTDR will show a very strong growth in Earnings Per Share. The EPS will grow by 79.93% on average per year.
The Revenue is expected to grow by 70.40% on average over the next years. This is a very strong growth
EPS Next Y3.95%
EPS Next 2Y83.92%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue Next Year60.87%
Revenue Next 2Y77.22%
Revenue Next 3Y70.4%
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 500M 1B 1.5B
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 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 21.23, the valuation of BTDR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BTDR is valued a bit cheaper than the industry average as 74.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.29, BTDR is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 21.23
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTDR does not grow enough to justify the current Price/Earnings ratio.
BTDR'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 2Y83.92%
EPS Next 3Y79.93%

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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 (10/2/2025, 8:00:02 PM)

Premarket: 17.91 +0.3 (+1.7%)

17.61

-0.39 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-18 2025-08-18/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners30%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap3.46B
Analysts82.22
Price Target22.7 (28.9%)
Short Float %27.62%
Short Ratio5.36
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)1
Avg EPS beat(2)-7.15%
Min EPS beat(2)-19.9%
Max EPS beat(2)5.59%
EPS beat(4)1
Avg EPS beat(4)-54.2%
Min EPS beat(4)-145.1%
Max EPS beat(4)5.59%
EPS beat(8)2
Avg EPS beat(8)-188.85%
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)0.75%
PT rev (3m)3.81%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-211.11%
EPS NY rev (1m)-159.29%
EPS NY rev (3m)-30.18%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)14.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.23
P/S 9.71
P/FCF N/A
P/OCF N/A
P/B 4.9
P/tB 5.9
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)0.83
Fwd EY4.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.81
BVpS3.59
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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-ScoreN/A
Asset Turnover0.17
Health
Industry RankSector 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 1.95
F-ScoreN/A
WACC11.2%
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 Y3.95%
EPS Next 2Y83.92%
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 Year60.87%
Revenue Next 2Y77.22%
Revenue Next 3Y70.4%
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