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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

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

11.09  -0.12 (-1.07%)

Premarket: 11.37 +0.28 (+2.52%)

Fundamental Rating

2

Taking everything into account, BTDR scores 2 out of 10 in our fundamental rating. BTDR was compared to 282 industry peers in the Software industry. Both the profitability and financial health of BTDR have multiple concerns. While showing a medium growth rate, BTDR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BTDR had negative earnings in the past year.
BTDR had a negative operating cash flow in the past year.
BTDR had negative earnings in 4 of the past 5 years.
BTDR had a negative operating cash flow in each of the past 5 years.
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

BTDR has a Return On Assets of -38.48%. This is in the lower half of the industry: BTDR underperforms 79.79% of its industry peers.
Looking at the Return On Equity, with a value of -216.71%, BTDR is doing worse than 81.21% 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

Looking at the Gross Margin, with a value of 18.98%, BTDR is doing worse than 82.62% of the companies in the same industry.
In the last couple of years the Gross Margin of BTDR has declined.
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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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.
The number of shares outstanding for BTDR has been increased compared to 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 0.26. This is a bad value and indicates that BTDR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, BTDR is doing worse than 68.44% of the companies in the same industry.
BTDR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
BTDR has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: BTDR underperforms 73.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC8.46%
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 79.08% of its industry peers.
BTDR has a Quick Ratio of 0.86. This is a bad value and indicates that BTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
BTDR has a Quick ratio of 0.80. This is amonst the worse of the industry: BTDR underperforms 80.85% 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%.
Looking at the last year, BTDR shows a very negative growth in Revenue. The Revenue has decreased by -27.70% in the last year.
The Revenue has been growing by 31.55% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, BTDR will show a very strong growth in Earnings Per Share. The EPS will grow by 47.68% on average per year.
The Revenue is expected to grow by 47.98% on average over the next years. This is a very strong growth
EPS Next Y37.65%
EPS Next 2Y60.23%
EPS Next 3Y47.68%
EPS Next 5YN/A
Revenue Next Year40.03%
Revenue Next 2Y71.72%
Revenue Next 3Y47.98%
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

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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.
The Price/Forward Earnings ratio is 27.53, which means the current valuation is very expensive for BTDR.
BTDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BTDR is cheaper than 67.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BTDR is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 27.53
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BTDR's earnings are expected to grow with 47.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.23%
EPS Next 3Y47.68%

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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 (6/27/2025, 8:00:02 PM)

Premarket: 11.37 +0.28 (+2.52%)

11.09

-0.12 (-1.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners23.24%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap2.18B
Analysts82.22
Price Target21.87 (97.2%)
Short Float %26.12%
Short Ratio4.82
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)6.06%
PT rev (3m)2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.1%
EPS NY rev (1m)-534%
EPS NY rev (3m)-309.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.67%
Revenue NY rev (1m)-14.25%
Revenue NY rev (3m)-20.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.53
P/S 6.24
P/FCF N/A
P/OCF N/A
P/B 7.89
P/tB 13.85
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)0.4
Fwd EY3.63%
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 0.26
F-Score2
WACC8.46%
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 Y37.65%
EPS Next 2Y60.23%
EPS Next 3Y47.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.7%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%-41.32%
Revenue Next Year40.03%
Revenue Next 2Y71.72%
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