Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
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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)284.66K
Market Cap
AU$143.64M
Enterprise ValueAU$114.47M
Total Cash (Recent Filing)AU$93.05M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.7
Beta0.76
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.17
Shares Outstanding151,196,660
10 Day Avg. Volume250,202
30 Day Avg. Volume284,663
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)0.71
Price to Sales (P/S)4.45
P/FCF Ratio-9.48
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
Focused Growth‑capital Investment ModelBTI’s business model targets later‑stage internet and software companies with minority stakes and strategic support. That durable focus provides diversified exposure to scaling technology businesses, increases probability of successful exits, and fits a repeatable capital‑appreciation strategy over medium term.
Conservative Balance Sheet With No DebtZero reported debt and sizeable equity provide lasting financial flexibility to support follow‑on investments, withstand prolonged cash‑flow variability, and avoid forced asset sales. This structural strength reduces financing risk and preserves optionality across market cycles.
Recent Strong Profitability And MarginsTwo consecutive years of high margins and positive revenue momentum demonstrate the company’s ability to generate meaningful earnings from its investment portfolio. Sustained profitability supports NAV growth and creates capacity for reserves or distributions when realized exits occur.
Bears Say
Weak And Volatile Operating Cash FlowPersistent negative operating cash flow and frequent cash burn weaken earnings quality and force reliance on balance‑sheet liquidity or asset realizations to fund operations and investments. Over the medium term, this raises execution risk and constrains predictable capital deployment or distributions.
Historic Revenue And Earnings VolatilityMaterial swings in revenue and margins across prior periods reduce predictability of NAV growth and timing of exits. For an investment vehicle, such volatility complicates forecasting cash returns and makes long‑term capital planning and performance attribution less reliable.
Moderate, Declining Returns On EquityFalling ROE suggests capital is being converted into shareholder returns less efficiently than earlier periods. Persistently moderate ROE may limit long‑term total returns from the investment mandate and could require either strategy shifts or higher risk deployment to restore historical 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$143.64M.
When is Bailador Technology Investments Ltd’s upcoming earnings report date?
Bailador Technology Investments Ltd’s upcoming earnings report date is Aug 18, 2026 which is in 70 days.
How were Bailador Technology Investments Ltd’s earnings last quarter?
Bailador Technology Investments Ltd released its earnings results on Feb 09, 2026. The company reported AU$0.156 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.156.
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$0.039 which represents an annual dividend yield of 5.99%. 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 151,196,660 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$0.156 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.24%.
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
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Blogger Sentiment
Bullish
AU:BTI Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$196.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.31%
12-Months-Change
Fundamentals
Return on Equity
9.85%
Trailing 12-Months
Asset Growth
8.20%
Trailing 12-Months
Company Description
Bailador Technology Investments Ltd
Bailador Technology Investments Limited, a Sydney-based venture capital firm established in 2010, concentrates on providing growth and expansion capital to technology companies that have progressed beyond their initial startup phase. The firm's investment strategy spans mid-venture, late-venture, and PIPES (Private Investment in Public Equity) opportunities. Their sector focus includes IT, software, and services, specifically targeting health technology, internet businesses (especially e-commerce and subscription models), high-value data, online education, telecommunications applications, and new media/marketing. Notably, Bailador avoids investing in early-stage startups and the biotechnology industry. The firm seeks opportunities exclusively within Australia and New Zealand, utilizing its balance sheet to acquire minority equity stakes and often securing board positions in its portfolio companies. Bailador typically commits equity investments between A$5 million and A$20 million, targeting companies with annual sales ranging from A$5 million to A$100 million and an enterprise value between A$25 million and A$300 million.
Technical Analysis
Options Prices
Currently, No data available
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