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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$0.87 - AU$1.28
Previous CloseN/A
Volume4.27K
Average Volume (3M)93.54K
Market Cap
AU$139.46M
Enterprise ValueAU$82.68
Total Cash (Recent Filing)AU$60.43M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)18.3
Beta0.73
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.13%
Share Statistics
EPS (TTM)0.05
Shares Outstanding152,420,000
10 Day Avg. Volume86,994
30 Day Avg. Volume93,541
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 SheetZero leverage materially reduces solvency risk and interest obligations, giving BTI flexibility to support portfolio companies and withstand valuation volatility without relying on debt funding.
Focused Technology Investment ModelA focused portfolio of later-stage technology investments gives BTI exposure to scalable software and marketplace businesses while active management can support expansion and long-term capital appreciation.
Positive Reported EarningsPositive net income indicates the portfolio continues to generate accounting profits despite difficult conditions. This provides a base for shareholder returns, although conversion into cash remains an important qualification.
Bears Say
Persistently Weak Cash GenerationRepeatedly negative operating and free cash flow means reported earnings have not reliably converted into liquidity. Over time, this can constrain new investments, distributions and support for portfolio companies.
Highly Volatile Revenue BaseThe sharp revenue decline highlights the irregular nature of investment realization and valuation income. Such volatility reduces earnings visibility and makes future performance dependent on portfolio outcomes and exit timing.
Weakening Return EfficiencyFalling return on equity suggests BTI is generating less profit from its substantial capital base. If sustained, weaker capital efficiency could limit shareholder returns and indicate softer portfolio performance.
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$0.86 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$139.46M.
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 141 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 8.13%. 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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.52%
12-Months-Change
Fundamentals
Return on Equity
8.13%
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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