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BTI Stock Chart & Stats
AU$1.22
<AU$0.01(0.42%)
At close: 4:00 PM EST
AU$1.22
<AU$0.01(0.42%)
Day’s Range― - ―
52-Week RangeAU$0.86 - AU$1.28
Previous CloseN/A
Volume4.27K
Average Volume (3M)94.30K
Market Cap
AU$131.84M
Enterprise ValueAU$82.68
Total Cash (Recent Filing)AU$60.43M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)17.3
Beta0.75
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.6%
Share Statistics
EPS (TTM)0.05
Shares Outstanding152,420,000
10 Day Avg. Volume84,870
30 Day Avg. Volume94,304
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.57
Price to Sales (P/S)112.08
P/FCF Ratio-10.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of debt limits interest obligations and refinancing exposure, giving BTI greater financial flexibility through changing private-market conditions. Its sizable equity base also provides support for continued portfolio management and follow-on investment decisions over the medium term.
Positive Reported EarningsBTI has continued to report positive net income and positive returns on equity, showing that its investment portfolio can produce accounting profits despite difficult periods. This earnings base supports the company’s long-term capital-growth model, although consistency remains important.
Diversified Technology Investment ModelThe model gives BTI exposure to a portfolio of later-stage technology companies rather than dependence on one operating product or customer market. Its focus on software and marketplace-style businesses, combined with active minority-stake management, supports long-term portfolio growth potential.
Bears Say
Highly Volatile RevenueThe sharp revenue decline demonstrates that BTI’s reported top line is highly sensitive to portfolio outcomes, valuation movements, or realization timing. Such volatility reduces the reliability of near-term earnings trends and makes it harder to assess recurring performance over the next several quarters.
Persistently Negative Cash FlowRepeatedly negative operating and free cash flow indicates that reported profits have not reliably converted into cash. Even without debt, sustained cash outflows can reduce liquidity available for portfolio investments, operating costs, and shareholder distributions over time.
Weak And Inconsistent Earnings QualityThe mismatch between negative gross profit and positive EBIT and net income suggests that headline profitability is not primarily supported by stable operating revenue. This weakens confidence in earnings durability and increases dependence on investment valuations or other non-core results.
Bailador Technology Investments Ltd News
BTI FAQ
What was Bailador Technology Investments Ltd’s price range in the past 12 months?
Bailador Technology Investments Ltd lowest share price was AU$0.85 and its highest was AU$1.28 in the past 12 months.
What is Bailador Technology Investments Ltd’s market cap?
Bailador Technology Investments Ltd’s market cap is AU$131.84M.
When is Bailador Technology Investments Ltd’s upcoming earnings report date?
Bailador Technology Investments Ltd’s upcoming earnings report date is Feb 10, 2027 which is in 133 days.
How were Bailador Technology Investments Ltd’s earnings last quarter?
Bailador Technology Investments Ltd released its earnings results on Aug 12, 2026. The company reported -AU$0.108 earnings per share for the quarter.
Is Bailador Technology Investments Ltd overvalued?
According to Wall Street analysts Bailador Technology Investments Ltd’s price is currently Overvalued.
Does Bailador Technology Investments Ltd pay dividends?
Bailador Technology Investments Ltd pays a Semiannually dividend of AU$0.035 which represents an annual dividend yield of 8.6%. See more information on Bailador Technology Investments Ltd dividends here
What is Bailador Technology Investments Ltd’s EPS estimate?
Bailador Technology Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bailador Technology Investments Ltd have?
Bailador Technology Investments Ltd has 152,420,000 shares outstanding.
What happened to Bailador Technology Investments Ltd’s price movement after its last earnings report?
Bailador Technology Investments Ltd reported an EPS of -AU$0.108 in its last earnings report. Following the earnings report the stock price went up 1.97%.
Which hedge fund is a major shareholder of Bailador Technology Investments Ltd?
Currently, no hedge funds are holding shares in AU:BTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bailador Technology Investments Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.92%
12-Months-Change
Fundamentals
Return on Equity
8.60%
Trailing 12-Months
Asset Growth
-1.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Bailador Technology Investments Ltd
Bailador Technology Investments Limited is an Australian venture capital and growth equity firm that invests in expansion-stage technology companies in Australia and New Zealand. It targets businesses in software and SaaS, health technology, e-commerce and subscription internet models, online education, online marketplaces, telecommunications applications, and new media, generally avoiding early-stage start-ups and biotechnology. The firm typically makes minority equity investments with board representation, investing through its balance sheet in companies with established revenue, and aims to exit investments within roughly two to six years. Bailador was founded in 2010 and is based in Sydney.
Technical Analysis
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