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

NASDAQ:BTDR • KYG114481008

7.55 USD
+0.21 (+2.86%)
Last: Mar 13, 2026, 12:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, BTDR scores 2 out of 10 in our fundamental rating. BTDR was compared to 277 industry peers in the Software industry. Both the profitability and financial health of BTDR have multiple concerns. BTDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. BTDR Profitability Analysis

1.1 Basic Checks

  • In the past year BTDR has reported negative net income.
  • The reported net income has been mixed in the past 5 years: BTDR reported negative net income in multiple 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 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • BTDR has a Return On Assets of 2.34%. This is in the better half of the industry: BTDR outperforms 64.62% of its industry peers.
  • The Return On Equity of BTDR (7.56%) is better than 70.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.19%, BTDR is in the better half of the industry, outperforming 75.45% of the companies in the same industry.
Industry RankSector Rank
ROA 2.34%
ROE 7.56%
ROIC 6.19%
ROA(3y)-14.99%
ROA(5y)-8.3%
ROE(3y)-75.36%
ROE(5y)-43.28%
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 2025 0 -100 -200

1.3 Margins

  • BTDR has a better Profit Margin (10.58%) than 74.01% of its industry peers.
  • BTDR has a Operating Margin of 25.75%. This is amongst the best in the industry. BTDR outperforms 90.97% of its industry peers.
  • BTDR has a worse Gross Margin (9.83%) than 86.64% of its industry peers.
  • In the last couple of years the Gross Margin of BTDR has declined.
Industry RankSector Rank
OM 25.75%
PM (TTM) 10.58%
GM 9.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.72%
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 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BTDR Health Analysis

2.1 Basic Checks

  • BTDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BTDR has more shares outstanding
  • 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 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
  • BTDR has a Altman-Z score of 1.50. This is comparable to the rest of the industry: BTDR outperforms 47.65% of its industry peers.
  • BTDR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.26, BTDR is doing worse than 78.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC0.58
WACC10.71%
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 2025 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that BTDR may have some problems paying its short term obligations.
  • BTDR has a Current ratio of 0.91. This is amonst the worse of the industry: BTDR underperforms 80.14% of its industry peers.
  • BTDR has a Quick Ratio of 0.91. This is a bad value and indicates that BTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, BTDR is not doing good in the industry: 86.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.75
BTDR Yearly Current Assets VS Current LiabilitesBTDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

6

3. BTDR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.33% over the past year.
  • The Revenue has grown by 77.33% in the past year. This is a very strong growth!
  • The Revenue has been growing by 27.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)48.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.21%
Revenue 1Y (TTM)77.33%
Revenue growth 3Y23%
Revenue growth 5Y27.18%
Sales Q2Q%225.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -74.68% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 36.84% on average over the next years. This is a very strong growth
EPS Next Y-134.16%
EPS Next 2Y-10.34%
EPS Next 3Y-74.68%
EPS Next 5YN/A
Revenue Next Year73.85%
Revenue Next 2Y56.77%
Revenue Next 3Y36.84%
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 2028 500M 1B 1.5B
BTDR Yearly EPS VS EstimatesBTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. BTDR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
  • Also next year BTDR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -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 2 3

4.3 Compensation for Growth

  • BTDR's earnings are expected to decrease with -74.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.34%
EPS Next 3Y-74.68%

More info and screens

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

0

5. BTDR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BTDR Fundamentals: All Metrics, Ratios and Statistics

BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (3/13/2026, 12:17:57 PM)

7.55

+0.21 (+2.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.26%
Inst Owner ChangeN/A
Ins Owners15.55%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)620.25M
Net Income(TTM)65.60M
Analysts81.05
Price Target22.95 (203.97%)
Short Float %22.98%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)271.8%
Min EPS beat(2)-37.98%
Max EPS beat(2)581.59%
EPS beat(4)2
Avg EPS beat(4)132.2%
Min EPS beat(4)-37.98%
Max EPS beat(4)581.59%
EPS beat(8)2
Avg EPS beat(8)-68.87%
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)8.82%
Min Revenue beat(2)7.85%
Max Revenue beat(2)9.78%
Revenue beat(4)4
Avg Revenue beat(4)17.92%
Min Revenue beat(4)2.97%
Max Revenue beat(4)51.09%
Revenue beat(8)4
Avg Revenue beat(8)3.84%
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)-21.37%
PT rev (3m)-32.6%
EPS NQ rev (1m)-573.91%
EPS NQ rev (3m)-745.38%
EPS NY rev (1m)-686.07%
EPS NY rev (3m)-242.33%
Revenue NQ rev (1m)-7.78%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-10.94%
Revenue NY rev (3m)-8.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.93
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.57
BVpS3.6
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.34%
ROE 7.56%
ROCE 12.44%
ROIC 6.19%
ROICexc 6.7%
ROICexgc 7.19%
OM 25.75%
PM (TTM) 10.58%
GM 9.83%
FCFM N/A
ROA(3y)-14.99%
ROA(5y)-8.3%
ROE(3y)-75.36%
ROE(5y)-43.28%
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-26.72%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.26
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 0.91
Quick Ratio 0.75
Altman-Z 1.5
F-ScoreN/A
WACC10.71%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.21%
EPS Next Y-134.16%
EPS Next 2Y-10.34%
EPS Next 3Y-74.68%
EPS Next 5YN/A
Revenue 1Y (TTM)77.33%
Revenue growth 3Y23%
Revenue growth 5Y27.18%
Sales Q2Q%225.76%
Revenue Next Year73.85%
Revenue Next 2Y56.77%
Revenue Next 3Y36.84%
Revenue Next 5YN/A
EBIT growth 1Y126.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year931.56%
EBIT Next 3Y141.51%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BITDEER TECHNOLOGIES GROUP-A / BTDR FAQ

What is the ChartMill fundamental rating of BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BTDR.


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

ChartMill assigns a valuation rating of 0 / 10 to BITDEER TECHNOLOGIES GROUP-A (BTDR). This can be considered as Overvalued.


Can you provide the profitability details for BITDEER TECHNOLOGIES GROUP-A?

BITDEER TECHNOLOGIES GROUP-A (BTDR) has a profitability rating of 3 / 10.


What is the earnings growth outlook for BITDEER TECHNOLOGIES GROUP-A?

The Earnings per Share (EPS) of BITDEER TECHNOLOGIES GROUP-A (BTDR) is expected to decline by -134.16% in the next year.