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

NASDAQ:BTDR • KYG114481008

Current stock price

12.58 USD
+0.5 (+4.14%)
At close:
12.52 USD
-0.06 (-0.48%)
After Hours:

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

3

1. BTDR Profitability Analysis

1.1 Basic Checks

  • BTDR had negative earnings in the past year.
  • 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 better Return On Assets (2.34%) than 65.07% of its industry peers.
  • BTDR has a better Return On Equity (7.56%) than 71.69% of its industry peers.
  • BTDR's Return On Invested Capital of 6.19% is fine compared to the rest of the industry. BTDR outperforms 75.00% 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

  • With a decent Profit Margin value of 10.58%, BTDR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • BTDR's Operating Margin of 25.75% is amongst the best of the industry. BTDR outperforms 90.81% of its industry peers.
  • BTDR's Gross Margin of 9.83% is on the low side compared to the rest of the industry. BTDR is outperformed by 86.76% 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

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1

2. BTDR Health Analysis

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.
  • 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 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

  • BTDR has an Altman-Z score of 1.85. This is not the best score and indicates that BTDR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BTDR has a Altman-Z score (1.85) 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 77.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACC0.59
WACC10.47%
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's Current ratio of 0.91 is on the low side compared to the rest of the industry. BTDR is outperformed by 80.15% of its industry peers.
  • A Quick Ratio of 0.75 indicates that BTDR may have some problems paying 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 86.40% 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

6

3. BTDR Growth Analysis

3.1 Past

  • BTDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.33%, which is quite impressive.
  • 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

  • Based on estimates for the next years, BTDR will show a very negative growth in Earnings Per Share. The EPS will decrease by -74.68% on average per year.
  • BTDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.84% yearly.
EPS Next Y-187.08%
EPS Next 2Y-10.34%
EPS Next 3Y-74.68%
EPS Next 5YN/A
Revenue Next Year74.51%
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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0

4. BTDR Valuation Analysis

4.1 Price/Earnings Ratio

  • BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTDR. No positive earnings are expected for the next year.
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

  • No dividends for BTDR!.
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 (4/22/2026, 8:11:07 PM)

After market: 12.52 -0.06 (-0.48%)

12.58

+0.5 (+4.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.06%
Inst Owner Change1.06%
Ins Owners16.19%
Ins Owner Change0%
Market Cap3.03B
Revenue(TTM)620.25M
Net Income(TTM)65.60M
Analysts81.05
Price Target22.86 (81.72%)
Short Float %37.26%
Short Ratio5.37
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)-0.38%
PT rev (3m)-30.29%
EPS NQ rev (1m)-6.85%
EPS NQ rev (3m)-919.23%
EPS NY rev (1m)-22.6%
EPS NY rev (3m)-271.75%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.89
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 4.11
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.89
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 Number0 (-100%)
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 1.85
F-ScoreN/A
WACC10.47%
ROIC/WACC0.59
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-187.08%
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 Year74.51%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?

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


How profitable is BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?

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