11.16 USD
+0.15 (+1.36%)
We assign a fundamental rating of 2 out of 10 to BTDR. BTDR was compared to 278 industry peers in the Software industry. BTDR has a bad profitability rating. Also its financial health evaluation is rather negative. BTDR is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years BTDR always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of BTDR (-22.03%) is worse than 73.74% of its industry peers.
The Return On Equity of BTDR (-93.56%) is worse than 76.98% 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
Looking at the Gross Margin, with a value of 11.95%, BTDR is doing worse than 84.53% 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 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
The number of shares outstanding for BTDR has been increased compared to 5 years ago.
BTDR has a worse debt/assets ratio than last year.
2.2 Solvency
BTDR has an Altman-Z score of 0.63. This is a bad value and indicates that BTDR is not financially healthy and even has some risk of bankruptcy.
BTDR has a Altman-Z score of 0.63. This is in the lower half of the industry: BTDR underperforms 67.63% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that BTDR has dependencies on debt financing.
The Debt to Equity ratio of BTDR (1.23) is worse than 78.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC10.8%
2.3 Liquidity
A Current Ratio of 0.90 indicates that BTDR may have some problems paying its short term obligations.
BTDR has a worse Current ratio (0.90) than 78.78% of its industry peers.
BTDR has a Quick 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.
The Quick ratio of BTDR (0.74) is worse than 86.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for BTDR have decreased strongly by -225.00% in the last year.
The Revenue has grown by 17.40% in the past year. This is quite good.
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)-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
BTDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.35% yearly.
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 Y43.17%
EPS Next 2Y68.82%
EPS Next 3Y68.35%
EPS Next 5YN/A
Revenue Next Year68.88%
Revenue Next 2Y80.1%
Revenue Next 3Y87.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BTDR is valuated rather expensively with a Price/Forward Earnings ratio of 21.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTDR indicates a somewhat cheap valuation: BTDR is cheaper than 70.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BTDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.88 |
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.
A more expensive valuation may be justified as BTDR's earnings are expected to grow with 68.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.82%
EPS Next 3Y68.35%
5. Dividend
5.1 Amount
No dividends for BTDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:BTDR (12/22/2025, 3:53:02 PM)
11.16
+0.15 (+1.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners32.49%
Inst Owner ChangeN/A
Ins Owners16.27%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)464.44M
Net Income(TTM)-536.86M
Analysts82.11
Price Target34.05 (205.11%)
Short Float %18.8%
Short Ratio2.61
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)-4.48%
Min EPS beat(2)-14.05%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-21.56%
Min EPS beat(4)-57.39%
Max EPS beat(4)5.09%
EPS beat(8)1
Avg EPS beat(8)-197.04%
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)0%
PT rev (3m)49.99%
EPS NQ rev (1m)-385.71%
EPS NQ rev (3m)-205.26%
EPS NY rev (1m)35.3%
EPS NY rev (3m)-135.08%
Revenue NQ rev (1m)-5.07%
Revenue NQ rev (3m)-7.34%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.88 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.66 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.04
EYN/A
EPS(NY)0.51
Fwd EY4.57%
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 | 0.63 |
F-ScoreN/A
WACC10.8%
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 Y43.17%
EPS Next 2Y68.82%
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 Year68.88%
Revenue Next 2Y80.1%
Revenue Next 3Y87.38%
Revenue Next 5YN/A
EBIT growth 1Y-625.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.21%
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.
What is the valuation status for BTDR stock?
ChartMill assigns a valuation rating of 3 / 10 to BITDEER TECHNOLOGIES GROUP-A (BTDR). This can be considered as Overvalued.
What is the profitability of BTDR stock?
BITDEER TECHNOLOGIES GROUP-A (BTDR) has a profitability rating of 0 / 10.
What is the financial health of BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?
The financial health rating of BITDEER TECHNOLOGIES GROUP-A (BTDR) is 0 / 10.