BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

NASDAQ:BTDR • KYG114481008

8.2 USD
+0.26 (+3.27%)
Last: Feb 20, 2026, 11:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, BTDR scores 3 out of 10 in our fundamental rating. BTDR was compared to 276 industry peers in the Software industry. BTDR has a bad profitability rating. Also its financial health evaluation is rather negative. BTDR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BTDR has reported negative net income.
  • In multiple years BTDR reported negative net income over the last 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 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 62.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.56%, BTDR is in the better half of the industry, outperforming 68.84% of the companies in the same industry.
  • BTDR's Return On Invested Capital of 6.19% is fine compared to the rest of the industry. BTDR outperforms 73.91% of its industry peers.
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

  • The Profit Margin of BTDR (10.58%) is better than 71.38% of its industry peers.
  • BTDR's Operating Margin of 25.75% is amongst the best of the industry. BTDR outperforms 89.49% of its industry peers.
  • BTDR has a worse Gross Margin (9.83%) than 86.96% of its industry peers.
  • BTDR's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BTDR is destroying value.
  • BTDR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BTDR has more shares outstanding
  • 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 1.41, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
  • BTDR has a Altman-Z score (1.41) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that BTDR has dependencies on debt financing.
  • BTDR has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: BTDR underperforms 78.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.58
WACC10.74%
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 worse Current ratio (0.91) than 79.71% 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.
  • BTDR's Quick ratio of 0.75 is on the low side compared to the rest of the industry. BTDR is outperformed by 86.96% of its industry peers.
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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.33% over the past year.
  • BTDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.33%.
  • BTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.18% yearly.
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 grow by 75.66% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 79.43% on average per year.
EPS Next Y139.95%
EPS Next 2Y75.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year91.63%
Revenue Next 2Y79.43%
Revenue Next 3YN/A
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 0.2 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

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 66.20, which means the current valuation is very expensive for BTDR.
  • BTDR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BTDR to the average of the S&P500 Index (27.98), we can say BTDR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 66.2
BTDR Price Earnings VS Forward Price EarningsBTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -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 2 3 4

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 75.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.66%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BTDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (2/20/2026, 11:14:08 AM)

8.2

+0.26 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners32.49%
Inst Owner ChangeN/A
Ins Owners16.27%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)620.25M
Net Income(TTM)65.60M
Analysts81.05
Price Target29.19 (255.98%)
Short Float %21%
Short Ratio4.55
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)-11%
PT rev (3m)-11.13%
EPS NQ rev (1m)17.35%
EPS NQ rev (3m)17.35%
EPS NY rev (1m)8.51%
EPS NY rev (3m)47.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.2
P/S 2.49
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)0.12
Fwd EY1.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.3
BVpS4.62
TBVpS3.93
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 1.41
F-ScoreN/A
WACC10.74%
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 Y139.95%
EPS Next 2Y75.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.33%
Revenue growth 3Y23%
Revenue growth 5Y27.18%
Sales Q2Q%225.76%
Revenue Next Year91.63%
Revenue Next 2Y79.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1031.26%
EBIT Next 3YN/A
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 3 / 10 to BTDR.


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

ChartMill assigns a valuation rating of 2 / 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 grow by 139.95% in the next year.