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Bailador Technology Investments Ltd (BTI) Share Price & Analysis

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BTI Stock Chart & Stats

A$0.87-A$0.02(-1.69%)
At close: 4:00 PM GMT+11
AU$0.9AU$1Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 0.87 - AUD 0.88
52-Week Range
AUD 0.81 - AUD 1.28
Previous Close
AUD 0.89
Volume
N/A
Average Volume (3M)
133.85K
Market Cap
AUD 132.61M
Enterprise Value
AUD 82.68M
Total Cash (Recent Filing)
AUD 60.43M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
17.4
Beta
0.81
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Aug 18, 2026
Dividend Yield
8.55%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A debt-free structure and substantial equity base reduce financial risk and preserve flexibility for portfolio support, distributions, or new investments. Lower leverage also limits interest burdens and refinancing exposure, providing a durable buffer when investee-company outcomes are uneven.

Technology Investment Platform

The company has a focused investment model targeting growth-stage technology businesses, including software and online platforms. Providing capital and support to minority portfolio companies gives BTI exposure to scalable digital markets without needing to build and operate each underlying product itself.

Positive Reported Earnings

BTI has remained profitable on a reported basis across the two latest fiscal years, demonstrating that its investment portfolio can generate positive earnings even as operating metrics fluctuate. This earnings base can support capital allocation and shareholder returns, subject to conversion into cash.

Bears Say

Severe Revenue Volatility

The sharp year-over-year revenue collapse shows that BTI’s reported top line is highly volatile and may depend heavily on portfolio valuation or transaction outcomes. Such inconsistency reduces earnings visibility, complicates planning, and makes sustainable operating performance harder to assess.

Persistent Negative Cash Flow

Repeatedly negative operating and free cash flow indicates that reported profits have not reliably converted into cash. Over time, this can pressure liquidity and reduce the funds available for portfolio investments or shareholder distributions, even though the company currently carries no debt.

Weak Earnings Quality

The mismatch between negative gross profit and positive EBIT and net income indicates that recent profitability is not being driven by stable operating revenue. This weakens the durability of earnings and increases reliance on investment-related or valuation-style items that can vary materially between periods.

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$0.81 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$132.61M.
When is Bailador Technology Investments Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Bailador Technology Investments Ltd pay dividends?
Bailador Technology Investments Ltd pays a semiannual dividend of AU$0.035 which represents an annual dividend yield of 8.55%. 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