Why is Bitdeer Technologies Group ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -147.93 MM has Fallen at -839.36%
- NET PROFIT(Q) At USD -147.73 MM has Fallen at -732.63%
- RAW MATERIAL COST(Y) Grown by 69.31% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.33%, its profits have fallen by -964.8%
3
Below par performance in long term as well as near term
- Along with generating -3.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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
-14.47%
0.53
119.48%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
20.88%
EBIT Growth (5y)
-252.46%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.10%
ROCE (avg)
20.60%
ROE (avg)
14.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.46
EV to EBIT
-15.93
EV to EBITDA
-28.56
EV to Capital Employed
4.48
EV to Sales
8.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.14%
ROE (Latest)
-23.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at USD 261.74 MM
NET SALES(Q)
Highest at USD 155.58 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -147.93 MM has Fallen at -839.36%
NET PROFIT(Q)
At USD -147.73 MM has Fallen at -732.63%
RAW MATERIAL COST(Y)
Grown by 69.31% (YoY
INTEREST(Q)
Highest at USD 13.69 MM
Here's what is working for Bitdeer Technologies Group
Net Sales
At USD 155.58 MM has Grown at 56.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 155.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 26.45 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At USD -147.93 MM has Fallen at -839.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -147.73 MM has Fallen at -732.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 13.69 MM has Grown at 46.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 13.69 MM
in the last five periods and Increased by 46.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 69.31% (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






