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Bitdeer Technologies Group

Bitdeer Technologies Group

BTDR
Bitdeer Technologies GroupUS flagNASDAQ Capital Market
15.55
USD
+1.70
- -
3.63BMarket Cap

Total Valuation

Bitdeer Technologies Group carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value3.63B

Share Statistics

Bitdeer Technologies Group currently has 235.55M shares outstanding.

Shares Outstanding235.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bitdeer Technologies Group trades at a trailing price-to-earnings ratio of 34.95. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at -2.68.

PE Ratio34.95
PS Ratio2.52
PB Ratio-2.68
P/TBV Ratio3.07
P/FCF Ratio-1.32
P/OCF Ratio-1.03

Enterprise Valuation

EV / Sales4.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Bitdeer Technologies Group maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.86, indicating elevated leverage, while an interest coverage ratio of -6.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.62
Debt / Equity277.86
Debt / EBITDA-10.00
Interest Coverage-6.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-297.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Bitdeer Technologies Group has paid 4.40M in income taxes, reflecting an effective tax rate of 3.25.

Income Tax4.40M
Effective Tax Rate3.25

Stock Price Statistics

Bitdeer Technologies Group's stock has gained approximately 18.39299% over the past 52 weeks. The 50-day moving average sits at 15.28, while the 200-day moving average is 13.89.

Beta (5Y)N/A
52-Week Price Change18.39299%
50-Day Moving Average15.28
200-Day Moving Average13.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bitdeer Technologies Group generated 739.06M in revenue and converted that into -503.40M in net income, yielding earnings per share of -2.23. EBITDA reached -202.80M, while operating income came in at -202.80M.

Revenue739.06M
Gross Profit25.18M
Operating Income-202.80M
Pretax Income-499.01M
Net Income-503.40M
EBITDA-202.80M
EBIT-202.80M
Earnings Per Share (EPS)-2.23

Balance Sheet

Bitdeer Technologies Group holds 265.46M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.66B. Total book value stands at -693.68M, with working capital of 706.04M providing operational flexibility.

Cash & Cash Equivalents265.46M
Total Debt2.03B
Net Debt1.66B
Equity (Book Value)-693.68M
Book Value Per Share-3.22
Working Capital706.04M

Cash Flow

Bitdeer Technologies Group produced -1.80B in operating cash flow over the past twelve months. After subtracting -315.71M in capital expenditures, free cash flow totaled -2.12B - equivalent to -9.83 per share.

Operating Cash Flow-1.80B
Capital Expenditures-315.71M
Free Cash Flow-2.12B
FCF Per Share-9.83

Margins

Bitdeer Technologies Group operates with a gross margin of 3.41, reflecting its pricing power and cost economics. The operating margin of -27.44 and net profit margin of -68.11 provide insight into operational efficiency.

Gross Margin3.41
Operating Margin-27.44
Pretax Margin-67.52
Profit Margin-68.11
EBITDA Margin-27.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-87.34
FCF Yield-76.00

Scores

Bitdeer Technologies Group posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45