Bitdeer Technologies Group
Bitdeer Technologies Group Fundamental Analysis
Bitdeer Technologies Group (BTDR) shows weak financial fundamentals with a PE ratio of 16.03, profit margin of 10.58%, and ROE of 8.92%. The company generates $1.3B in annual revenue with weak year-over-year growth of -5.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTDR's fundamental strength across five key dimensions:
Efficiency Score
WeakBTDR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBTDR trades at attractive valuation levels.
Growth Score
WeakBTDR faces weak or negative growth trends.
Financial Health Score
WeakBTDR carries high financial risk with limited liquidity.
Profitability Score
WeakBTDR struggles to sustain strong margins.
Key Financial Metrics
Is BTDR Expensive or Cheap?
P/E Ratio
BTDR trades at 16.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTDR's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Bitdeer Technologies Group at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.32 times EBITDA. This signals the market has high growth expectations.
How Well Does BTDR Make Money?
Net Profit Margin
For every $100 in sales, Bitdeer Technologies Group keeps $10.58 as profit after all expenses.
Operating Margin
Core operations generate 59.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.92 in profit for every $100 of shareholder equity.
ROA
Bitdeer Technologies Group generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bitdeer Technologies Group generates limited operating cash flow of $-3.68B, signaling weaker underlying cash strength.
Free Cash Flow
Bitdeer Technologies Group generates weak or negative free cash flow of $-4.30B, restricting financial flexibility.
FCF Per Share
Each share generates $-20.99 in free cash annually.
FCF Yield
BTDR converts -92.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BTDR Stacks Against Its Sector Peers
| Metric | BTDR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.03 | 33.48 | Better (Cheaper) |
| ROE | 8.92% | 1016.00% | Weak |
| Net Margin | 10.58% | -102345.00% (disorted) | Strong |
| Debt/Equity | 1.37 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.91 | 6.17 | Weak Liquidity |
| ROA | 2.34% | -292833.00% (disorted) | Weak |
BTDR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bitdeer Technologies Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36227.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-197890.45%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-101224.41%
Industry Style: Growth, Innovation, High Beta
Declining