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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis

NASDAQ:BTDR - KYG114481008 - Common Stock

14.11 USD
+0.47 (+3.45%)
Last: 9/11/2025, 8:00:01 PM
14.12 USD
+0.01 (+0.07%)
Pre-Market: 9/12/2025, 4:12:43 AM
Fundamental Rating

2

Overall BTDR gets a fundamental rating of 2 out of 10. We evaluated BTDR against 280 industry peers in the Software industry. Both the profitability and financial health of BTDR have multiple concerns. BTDR has a decent growth rate and is not valued too expensively.


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.
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 worse Return On Assets (-15.69%) than 69.64% of its industry peers.
BTDR's Return On Equity of -45.32% is on the low side compared to the rest of the industry. BTDR is outperformed by 68.57% of its industry peers.
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

The Gross Margin of BTDR (4.89%) is worse than 86.43% 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.
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 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

Based on the Altman-Z score of 1.64, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, BTDR perfoms like the industry average, outperforming 42.14% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that BTDR is somewhat dependend on debt financing.
BTDR has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: BTDR underperforms 70.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC11.02%
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.
Looking at the Current ratio, with a value of 1.03, BTDR is doing worse than 71.07% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that BTDR may have some problems paying its short term obligations.
BTDR has a Quick ratio of 0.84. This is in the lower half of the industry: BTDR underperforms 78.57% 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 -450.00% in the last year.
The Revenue for BTDR has decreased by -15.24% in the past year. This is quite bad
Measured over the past years, BTDR shows a very strong growth in Revenue. The Revenue has been growing by 31.55% on average per year.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
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 51.22% on average per year.
The Revenue is expected to grow by 53.76% on average over the next years. This is a very strong growth
EPS Next Y236.89%
EPS Next 2Y80.39%
EPS Next 3Y51.22%
EPS Next 5YN/A
Revenue Next Year60.29%
Revenue Next 2Y74.3%
Revenue Next 3Y53.76%
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 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

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4

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 15.85, which indicates a correct valuation of BTDR.
84.29% 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 22.87, BTDR is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.85
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 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 51.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.39%
EPS Next 3Y51.22%

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0

5. Dividend

5.1 Amount

BTDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (9/11/2025, 8:00:01 PM)

Premarket: 14.12 +0.01 (+0.07%)

14.11

+0.47 (+3.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-18 2025-08-18/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners22.65%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap2.78B
Analysts82.22
Price Target22.53 (59.67%)
Short Float %25.32%
Short Ratio4.84
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)-503.08%
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)2.63%
PT rev (3m)5.07%
EPS NQ rev (1m)-530%
EPS NQ rev (3m)-232.63%
EPS NY rev (1m)357.53%
EPS NY rev (3m)852.86%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-14.64%
Revenue NY rev (1m)11.26%
Revenue NY rev (3m)14.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.85
P/S 7.78
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)0.89
Fwd EY6.31%
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 1.64
F-ScoreN/A
WACC11.02%
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)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next Y236.89%
EPS Next 2Y80.39%
EPS Next 3Y51.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%56.79%
Revenue Next Year60.29%
Revenue Next 2Y74.3%
Revenue Next 3Y53.76%
Revenue Next 5YN/A
EBIT growth 1Y-1691.77%
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