NASDAQ
BTDR
Last Price
US $12.36
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$-2.16
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
3.90x
YIELD
0.00%
GROWTH
Revenue Y/Y
27.18%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.36
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.36
-61.65%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bitdeer Technologies Group cash flow to debt ratio of -146.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Bitdeer Technologies Group's free cash flow has decreased 167.77% from $-749.29M last year to $-2.01G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Bitdeer Technologies Group's debt to equity ratio is 2.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Bitdeer Technologies Group's debt has increased relative to shareholder equity from 1.03 last year to 2.78 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bitdeer Technologies Group has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Bitdeer Technologies Group's interest coverage ratio is -1.86, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Bitdeer Technologies Group's profit margin has increased (-60.24%) in the last year from -171.29% to -68.11%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Bitdeer Technologies Group's short-term liabilities of $1.52G exceed its short-term assets of $1.39G, signaling financial risk
Decreasing performance - ROA.
Bitdeer Technologies Group's return on assets of -16.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bitdeer Technologies Group's return on equity of -69.95%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Bitdeer Technologies Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Bitdeer Technologies Group had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Bitdeer Technologies Group has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Bitdeer Technologies Group has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Bitdeer Technologies Group's yearly earnings has increased -110.95% since last year from $-599.15M to $65.60M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Bitdeer Technologies Group's yearly revenue has increased 77.33% since last year from $349.78M to $620.25M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -7.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Bitdeer Technologies Group's 3-year revenue CAGR of 23.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bitdeer Technologies Group had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Bitdeer Technologies Group had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Bitdeer Technologies Group has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Bitdeer Technologies Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Bitdeer Technologies Group is overvalued relative to its fair value price of 4.74 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Bitdeer Technologies Group has an EV/EBITDA ratio of 11.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Bitdeer Technologies Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bitdeer Technologies Group has a price-to-book ratio of 3.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bitdeer Technologies Group has a price-to-sales ratio of 3.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-69.95%
Return on equity
ROIC: -7.15%
Valuation History
-5.5X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
47.13%
(FY vs FY)
Cash flow Y/Y
-33.91%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $12.36
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.