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Bitdeer Technologies Group

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: KYG114481008
USD
12.31
-0.79 (-6.03%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Global Blue Group Holding AG
Fiverr International Ltd.
AvePoint, Inc.
CSG Systems International, Inc.
Yext, Inc.
Bitdeer Technologies Group
Kyndryl Holdings, Inc.
Sterling Check Corp.
MultiPlan Corp.
Marathon Digital Holdings, Inc.
Cipher Mining, Inc.

Why is Bitdeer Technologies Group ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.06%, its profits have risen by 111% ; the PEG ratio of the company is 0.3
2
Below par performance in long term as well as near term
  • Along with generating -27.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bitdeer Technologies Group for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bitdeer Technologies Group
-25.71%
0.70
113.13%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.82%
EBIT Growth (5y)
54.24%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
26.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.48%
ROCE (avg)
20.60%
ROE (avg)
14.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.32
EV to EBIT
-10.01
EV to EBITDA
-116.17
EV to Capital Employed
2.66
EV to Sales
2.97
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
-26.62%
ROE (Latest)
7.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

Higher at USD -243.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.74 times

NET SALES(Q)

Highest at USD 228.78 MM

-16What is not working for the Company
INTEREST(HY)

At USD 61.99 MM has Grown at 226.54%

OPERATING CASH FLOW(Y)

Lowest at USD -1,619.45 MM

RAW MATERIAL COST(Y)

Grown by 170.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 132.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.8 times

Here's what is working for Bitdeer Technologies Group

Net Profit
Higher at USD -243.67 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
Highest at USD 228.78 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 228.78 MM has Grown at 47.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 7.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 107.73 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bitdeer Technologies Group

Interest
At USD 61.99 MM has Grown at 226.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -1,619.45 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 132.23 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 170.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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