15.84 USD
+0.58 (+3.8%)
14.86 USD
-0.98 (-6.19%)
We assign a fundamental rating of 2 out of 10 to BTDR. BTDR was compared to 277 industry peers in the Software industry. BTDR may be in some trouble as it scores bad on both profitability and health. BTDR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- BTDR had negative earnings in the past year.
- In the past 5 years BTDR reported 4 times negative net income.
- BTDR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BTDR's Return On Assets of -22.03% is on the low side compared to the rest of the industry. BTDR is outperformed by 74.73% of its industry peers.
- BTDR's Return On Equity of -93.56% is on the low side compared to the rest of the industry. BTDR is outperformed by 76.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.03% | ||
| ROE | -93.56% | ||
| 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
1.3 Margins
- The Gross Margin of BTDR (11.95%) is worse than 85.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.95% |
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
2. Health
2.1 Basic Checks
- BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BTDR has more shares outstanding
- Compared to 5 years ago, BTDR has more shares outstanding
- Compared to 1 year ago, BTDR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.93, we must say that BTDR is in the distress zone and has some risk of bankruptcy.
- BTDR has a worse Altman-Z score (0.93) than 64.62% of its industry peers.
- BTDR has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.23, BTDR is doing worse than 79.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
- BTDR has a Current Ratio of 0.90. This is a bad value and indicates that BTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.90, BTDR is doing worse than 79.06% of the companies in the same industry.
- A Quick Ratio of 0.74 indicates that BTDR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.74, BTDR is doing worse than 86.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- BTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.00%.
- BTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
- BTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.55% yearly.
EPS 1Y (TTM)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%
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 68.35% on average per year.
- Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 87.38% on average per year.
EPS Next Y49.21%
EPS Next 2Y69.22%
EPS Next 3Y68.35%
EPS Next 5YN/A
Revenue Next Year68.68%
Revenue Next 2Y80.95%
Revenue Next 3Y87.38%
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.
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 30.57, which means the current valuation is very expensive for BTDR.
- BTDR's Price/Forward Earnings ratio is in line with the industry average.
- BTDR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BTDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BTDR's earnings are expected to grow with 68.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.22%
EPS Next 3Y68.35%
5. Dividend
5.1 Amount
- BTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.84
+0.58 (+3.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners32.49%
Inst Owner ChangeN/A
Ins Owners16.27%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)464.44M
Net Income(TTM)-536.86M
Analysts82.22
Price Target32.8 (107.07%)
Short Float %19.6%
Short Ratio3.24
Dividend
| Industry Rank | Sector 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)-16.44%
Min EPS beat(2)-37.98%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-27.54%
Min EPS beat(4)-57.39%
Max EPS beat(4)5.09%
EPS beat(8)1
Avg EPS beat(8)-200.04%
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)29.47%
Min Revenue beat(2)7.85%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)13.7%
Min Revenue beat(4)-7.12%
Max Revenue beat(4)51.09%
Revenue beat(8)3
Avg Revenue beat(8)2.49%
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)-3.69%
PT rev (3m)31.2%
EPS NQ rev (1m)16%
EPS NQ rev (3m)-188.42%
EPS NY rev (1m)10.63%
EPS NY rev (3m)47.12%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.57 | ||
| P/S | 6.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.19 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.04
EYN/A
EPS(NY)0.52
Fwd EY3.27%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.47
BVpS3.05
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.03% | ||
| ROE | -93.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.95% | ||
| 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
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-32.29%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| 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 | 0.9 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.93 |
F-ScoreN/A
WACC10.97%
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)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
EPS Next Y49.21%
EPS Next 2Y69.22%
EPS Next 3Y68.35%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%
Revenue Next Year68.68%
Revenue Next 2Y80.95%
Revenue Next 3Y87.38%
Revenue Next 5YN/A
EBIT growth 1Y-625.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.12%
EBIT Next 3Y149.85%
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
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 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 0 / 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 49.21% in the next year.