Bitdeer Technologies Group

Bitdeer Technologies Group

BTDR
Bitdeer Technologies GroupUS flagNASDAQ Capital Market
7.69
USD
-0.03
- -
1.75BMarket Cap

Total Valuation

Bitdeer Technologies Group carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value5.80B

Share Statistics

Bitdeer Technologies Group currently has 271.78M shares outstanding.

Shares Outstanding271.78M
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 4.46, and the price-to-book ratio stands at 3.91.

PE Ratio34.95
PS Ratio4.46
PB Ratio3.91
P/TBV Ratio4.38
P/FCF Ratio-3.29
P/OCF Ratio-2.23

Enterprise Valuation

EV / Sales7.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Bitdeer Technologies Group maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.03, indicating elevated leverage, while an interest coverage ratio of -4.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.80
Debt / Equity177.03
Debt / EBITDA-6.98
Interest Coverage-4.51

Financial Efficiency

Return on Equity (ROE)-49.51
Return on Assets (ROA)-16.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.74

Taxes

Over the trailing twelve months, Bitdeer Technologies Group has paid -7.11M in income taxes, reflecting an effective tax rate of 3.25.

Income Tax-7.11M
Effective Tax Rate3.25

Stock Price Statistics

Bitdeer Technologies Group's stock has declined approximately -69.92569% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 11.92.

Beta (5Y)N/A
52-Week Price Change-69.92569%
50-Day Moving Average10.59
200-Day Moving Average11.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bitdeer Technologies Group generated 812.26M in revenue and converted that into -447.95M in net income, yielding earnings per share of -1.87. EBITDA reached -279.64M, while operating income came in at -279.64M.

Revenue812.26M
Gross Profit3.83M
Operating Income-279.64M
Pretax Income-453.43M
Net Income-447.95M
EBITDA-279.64M
EBIT-279.64M
Earnings Per Share (EPS)-1.87

Balance Sheet

Bitdeer Technologies Group holds 460.87M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.10B, with working capital of 5.45M providing operational flexibility.

Cash & Cash Equivalents460.87M
Total Debt1.95B
Net Debt1.38B
Equity (Book Value)1.10B
Book Value Per Share4.06
Working Capital5.45M

Cash Flow

Bitdeer Technologies Group produced -1.63B in operating cash flow over the past twelve months. After subtracting -470.22M in capital expenditures, free cash flow totaled -2.10B - equivalent to -9.17 per share.

Operating Cash Flow-1.63B
Capital Expenditures-470.22M
Free Cash Flow-2.10B
FCF Per Share-9.17

Margins

Bitdeer Technologies Group operates with a gross margin of 0.47, reflecting its pricing power and cost economics. The operating margin of -34.43 and net profit margin of -55.15 provide insight into operational efficiency.

Gross Margin0.47
Operating Margin-34.43
Pretax Margin-55.82
Profit Margin-55.15
EBITDA Margin-34.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-37.65
FCF Yield-30.44

Scores

Bitdeer Technologies Group posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74