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BTDR

STRONG SELLREMOVE

Bitdeer Technologies Group · Technology · Singapore · $4.5B · Avg Vol: $190M/d

19
StockRank
Q
20
V
35
M
50
P/E (TTM)
ROE
-26.1%
D/E
2.8x
Dividend %
AI CONVICTION THESIS

A highly cyclical Bitcoin miner and cloud provider with low quality metrics, failing our requirement for stable, high-ROIC compounding.

COMPANY DESCRIPTION

Bitdeer Technologies Group is a Singapore-based technology company providing a comprehensive suite of cryptocurrency mining solutions and services. Its core offerings include proprietary mining data centers, cloud mining services, and self-mining operations, catering to both institutional and individual clients. As a vertically integrated player in the blockchain industry, Bitdeer leverages its scale and operational expertise to maintain a competitive edge in the global digital asset mining landscape.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue333.3M368.6M349.8M620.3M23.0%
EPS-0.54-0.51-4.360.32
Shares111.2M112.6M192.5M238.9M+114.8%
Debt29.5M100.2M92.8M286.3M1.1B147.2%
Equity318.3M332.6M276.6M867.8M39.7%
Op CF-268.0M-271.8M-622.1M-1.7B
Inv CF133.8M199.9M112.7M38.9M
Fin CF-3.9M-13.5M844.3M1.4B
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PRICE (1Y)+29.4%
12.8314.5516.2717.9919.71May 8Jun 1Jun 22
SMA 50SMA 200
Close
$17.43
RSI (14)
44.6
52W High
$27.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC
13.3%72.8
ROE
-26.1%7.5
GP/Assets
0.9%4.5
Op. Margin
-43.4%7.1
FCF/Assets
-26.2%4.1
Piotroski
38.0
Int. Cover
1.7x26.9
D/E Ratio
2.78x2.4
Current Ratio
1.85x45.6
Value
35
P/E (TTM)
N/A
EV/EBITDA
12.9x66.2
P/FCF
N/A
P/B
5.7x29.0
P/S
5.9x32.4
Div Yield
N/A
Momentum
50
52W High %
63%34.3
RS 6M
67%82.0
SMA 50/200
1.06x49.3
EPS Rev 4W
0.0%43.6
EPS Rev 12W
N/A
EPS Improve
+88%50.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
-87.7x
Gross Margin
3.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BTDR are excluded.

TickerCompanyMkt CapStockRankSignal
BTDRBitdeer Technologies Group(you)$4.5B19STRONG SELL
GRABGrab Holdings Limited$14.4B27SELL
KRO.JOKarooooo Ltd.$1.4B63HOLD
AIY.SIiFAST Corporation Ltd.$2.2B80STRONG BUY
HQHorizon Quantum Holdings Ltd.$1.8B6STRONG SELL
2342.HKComba Telecom Systems Holdings Limited$436M26SELL
0522.HKASMPT Limited$11.1B57HOLD
KLICKulicke and Soffa Industries, Inc.$6.3B78BUY
BGINBgin Blockchain Limited$327M3STRONG SELL
SUPXSuperX AI Technology Limited$351M1STRONG SELL

Peer medians: ROE 7.2% · P/E 53.9x · Gross margin 33.0%

Bitdeer Technologies Group (BTDR) — Stock Score Summary

Bitdeer Technologies Group (BTDR) has a MoatMap StockRank of 19/100 based on Quality (20/100), Value (35/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL. A highly cyclical Bitcoin miner and cloud provider with low quality metrics, failing our requirement for stable, high-ROIC compounding.

Bitdeer Technologies Group is a Singapore-based technology company providing a comprehensive suite of cryptocurrency mining solutions and services. Its core offerings include proprietary mining data centers, cloud mining services, and self-mining operations, catering to both institutional and individual clients. As a vertically integrated player in the blockchain industry, Bitdeer leverages its scale and operational expertise to maintain a competitive edge in the global digital asset mining landscape.

Key Financial Metrics

Price$17.43
Market Cap$4.5B
P/E (Forward)-87.67
Price/Book5.70
Return on Equity-26.1%
Return on Invested Capital13.3%
Debt/Equity277.86
Gross Margin3.5%
Operating Margin-43.4%
Revenue Growth169.4%
Free Cash Flow$-736M

Bitdeer Technologies Group operates in the Software - Application industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is Bitdeer Technologies Group’s (BTDR) StockRank?
MoatMap’s StockRank for Bitdeer Technologies Group (BTDR) is 19/100, with a Strong Sell signal. It is a composite of Quality (20), Value (35), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bitdeer Technologies Group have an economic moat?
Bitdeer Technologies Group (BTDR) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bitdeer Technologies Group a buy, hold, or sell?
MoatMap’s current signal for Bitdeer Technologies Group (BTDR) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bitdeer Technologies Group in?
Bitdeer Technologies Group (BTDR) operates in the Technology sector, specifically the Software - Application industry (Singapore).