ScoreWhy is Bitdeer Technologies Group ?
1
Positive results in Dec 25
- NET SALES(Q) Highest at USD 224.84 MM
- PRE-TAX PROFIT(Q) At USD 72.92 MM has Grown at 113.69%
- NET PROFIT(Q) At USD 70.54 MM has Grown at 113.26%
2
With ROE of 7.56%, it has a attractive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of -29.36%, its profits have risen by 111% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 51.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.07% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -29.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bitdeer Technologies Group should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bitdeer Technologies Group for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bitdeer Technologies Group
-26.18%
0.12
107.19%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.53%
EBIT Growth (5y)
49.49%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.50%
ROCE (avg)
20.60%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.28
EV to EBIT
-9.78
EV to EBITDA
-113.58
EV to Capital Employed
2.60
EV to Sales
2.90
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
-26.62%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at USD 224.84 MM
PRE-TAX PROFIT(Q)
At USD 72.92 MM has Grown at 113.69%
NET PROFIT(Q)
At USD 70.54 MM has Grown at 113.26%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 42.1% (YoY
INTEREST(Q)
Highest at USD 36.44 MM
Here's what is working for Bitdeer Technologies Group
Net Sales
At USD 224.84 MM has Grown at 225.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 224.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 72.92 MM has Grown at 113.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 70.54 MM has Grown at 113.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Depreciation
Highest at USD 75.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 75.06 MM has Grown at 82.06%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Bitdeer Technologies Group
Interest
At USD 36.44 MM has Grown at 23.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 36.44 MM
in the last five periods and Increased by 23.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 42.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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