BTDR - Bitdeer Technologies Group
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.60
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$19.60
UPSIDE:
58.32%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 9.8% |
| EBIT Margin | 27.4% |
| EBITDA Margin | 54.5% |
| Operating Margin | -29.8% |
| Pretax Margin | 11.4% |
| Cont. Ops Margin | 10.6% |
| Net Margin | 10.6% |
| Bottom Line Margin | 10.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Solvency Ratio | 0.121 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.33 |
| Forward PEG | -0.33 |
| Price/Book | 2.64 |
| Price/Sales | 3.70 |
| Price/FCF | -1.14 |
| Price/Op Cash Flow | -1.32 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4237 |
| Debt/Equity | 1.3692 |
| Debt/Capital | 0.5779 |
| Long-Term Debt/Capital | 0.2793 |
| Financial Leverage | 3.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.04 |
| Operating Cash Flow Ratio | -1.143 |
| Operating Cash Flow/Sales | -280.3% |
| Free Cash Flow/Operating Cash Flow | 115.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.39 |
| Interest Coverage | -1.8581 |
| Short-Term Operating Cash Flow Coverage | -2.28 |
| Operating Cash Flow Coverage | -1.46 |
| Capital Expenditure Coverage | -6.50 |
| Dividend + Capital Expenditure Coverage | -6.50 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.03 |
| EPS | 0.320 |
| Debt/Share | 6.2909 |
| Cash/Share | 0.86 |
| Book Value/Share | 4.24 |
| Tangible BV/Share | 3.61 |
| Equity/Share | 4.24 |
| Operating Cash Flow/Share | -8.495 |
| Capital Expenditure/Share | 1.308 |
| FCF/Share | -9.802 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.926 |
| Earnings Before Tax/EBIT | -0.384 |
| Price/Fair Value | 2.64 |
| Debt/Market Cap | 0.4791 |
| Effective Tax Rate | 7.4% |
| Enterprise Value Multiple | 9.79 |