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Bailador Technology Investments Ltd (BTI) AI Stock Analysis
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Bailador Technology Investments Ltd
(ASX:BTI)
Financial performance is the dominant factor, with a fortress balance sheet offset by revenue volatility and cash burn. Attractive dividend yield bolsters valuation while technical indicators present mixed momentum signals.
Bailador Technology Investments Ltd (BTI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 134.13M
- Dividend Yield
- 8.45%
- Average Volume (3M)
- 112.51K
- Price to Earnings (P/E)
- 17.6
- Beta (1Y)
- 0.79
- Revenue Growth
- -14.49%
- EPS Growth
- -63.50%
- Country
- Australia
- Employees
- 10
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Bailador Technology Investments Ltd Business Overview & Revenue Model
Company Description
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-commer...
Bailador Technology Investments Ltd Financial Statement Overview
Summary
Strong zero-debt balance sheet provides excellent stability and low risk, but highly volatile revenue and persistent negative cash flows weigh on overall financial performance.
Income Statement
38NegativeBalance Sheet
92Very PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25M | 1.25M | 39.12M | 40.55M | 2.88M | -5.58M |
| Gross Profit | -6.28M | -6.16M | 39.12M | 40.06M | -3.48M | -20.83M |
| EBITDA | 9.71M | 9.71M | 27.07M | 27.98M | 8.28M | 48.61M |
| Net Income | 6.92M | 6.92M | 19.25M | 20.67M | 5.42M | 33.97M |
Balance Sheet | ||||||
| Total Assets | 276.99M | 276.99M | 280.43M | 267.46M | 237.03M | 277.63M |
| Cash, Cash Equivalents and Short-Term Investments | 60.43M | 60.43M | 19.92M | 151.46M | 112.69M | 211.78M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34.16M | 34.16M | 36.23M | 34.34M | 17.02M | 52.95M |
| Stockholders Equity | 242.83M | 242.83M | 244.20M | 233.12M | 220.01M | 224.69M |
Cash Flow | ||||||
| Free Cash Flow | -13.61M | -13.61M | -18.38M | 192.00K | -43.92M | -13.19M |
| Operating Cash Flow | -13.61M | -13.61M | -18.38M | 192.00K | -43.92M | -13.19M |
| Investing Cash Flow | 21.03M | 21.03M | -20.49M | 11.58M | -31.99M | 114.67M |
| Financing Cash Flow | -8.29M | -8.29M | -8.17M | -7.57M | -10.12M | -1.24M |
Bailador Technology Investments Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BTI, the sentiment is Negative. The current price of 0.88 is above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.90, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BTI.
Bailador Technology Investments Ltd Peers Comparison
Overall Rating
AU:HM166Neutral
AU:SEC60Neutral
AU:BTI58Neutral
AU:TEK49Neutral
AU:TVL47Neutral
AU:FFG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 66Neutral | AUD 634.28M | 13.88 | 6.01% | 7.04% | 24.55% | -56.59% | |
| 60Neutral | AUD 141.45M | 118.00 | 1.05% | 5.59% | -35.12% | -90.81% | |
| 58Neutral | AUD 134.13M | 17.60 | 2.73% | 8.45% | -14.49% | -63.50% | |
| 49Neutral | AUD 32.90M | -2.10 | -18.75% | ― | ― | ― | |
| 47Neutral | AUD 40.38M | -12.13 | -4.28% | ― | ― | 34.72% | |
| 39Underperform | AUD 10.88M | -3.50 | 23.29% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BTI | Bailador Technology Investments Ltd | 0.88 | -0.27 | -23.21% | |
| AU:FFG | Fatfish Group Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:TEK | Thorney Technologies Limited | 0.09 | -0.04 | -31.85% | |
| AU:HM1 | Hearts and Minds Investments Ltd | 2.77 | -0.32 | -10.36% | |
| AU:TVL | Touch Ventures Ltd. | 0.06 | -0.00 | -3.39% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.36 | -0.16 | -6.31% |
Bailador Technology Investments Ltd Corporate Events
Bailador Highlights Exit Track Record as NTA Holds Amid Weak Share Returns
Bailador Technology Investments reported net tangible assets of $1.63 per share pre-tax and $1.50 post-tax as at 30 September 2026, alongside negative one-year shareholder returns but positive longer-term net portfolio performance. Despite recent sha...
Bailador Investors Back Pay Report and Re-Elect Director at AGM
Bailador Technology Investments Ltd reported the results of its Annual General Meeting held on 13 October 2026, where shareholders approved the adoption of the company’s remuneration report. The vote showed strong majority support for the remun...
Bailador Director David Kirk Increases Indirect Shareholdings
Bailador Technology Investments Limited has reported a change in the indirect shareholdings of director David Kirk across several related entities and family trusts. The update, lodged with the ASX, details incremental acquisitions of ordinary shares...
Bailador Director Paul Wilson Increases Shareholding via Super Funds
Bailador Technology Investments has disclosed a change in director Paul Wilson’s interests in the company’s ordinary shares. The notice details both his direct holdings and indirect interests held through family trusts and superannuation...
Bailador Director Andrew Bullock Increases Stake via Dividend Reinvestment
Bailador Technology Investments has disclosed a change in director Andrew Bullock’s indirect interests in the company, reflecting adjustments through his self-managed super fund and family trust structures. These holdings are managed via Lamb S...
Bailador Director Boosts Shareholding via Dividend Reinvestment
Bailador Technology Investments has disclosed a change in director Jolanta Masojada’s holdings, with an increase in ordinary shares held directly and via the Folly Superannuation Fund. The additional shares were issued under the company’s...
Bailador Director Increases Shareholding via Dividend Reinvestment Plan
Bailador Technology Investments has disclosed a change in director Brodie Arnhold’s holdings, reflecting an increase in his direct ownership of ordinary shares. The director acquired 6,205 additional shares through the company’s dividend...
Bailador Seeks ASX Quotation for New Dividend Plan Shares
Bailador Technology Investments Ltd is a listed investment company on the ASX that focuses on technology-related investments. Through its ordinary fully paid shares, the firm provides investors exposure to a portfolio of growth-oriented technology bu...
Bailador Updates Dividend Reinvestment Plan Pricing for BTI Shares
Bailador Technology Investments Ltd has updated its previously announced dividend distribution for ordinary fully paid BTI shares for the six-month period ended 30 June 2026. The update, lodged with the ASX on 25 August 2026, specifically relates to...
Bailador Files Updated Corporate Governance Statement and Appendix 4G
Bailador Technology Investments Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming compliance with ASX Corporate Governance Council principles. The statement, current as of 13 August 2026 and app...
Bailador posts FY26 profit and lifts fully-franked dividend amid tech sector slump
Bailador reported a net profit after tax of $6.9 million for FY26, delivering a 2.8% portfolio return after fees and tax in a year when the ASX Information Technology 200 index fell 37%. The fund’s portfolio of high-growth technology companies...
Bailador Technology Investments Declares Interim Dividend for June Half-Year
Bailador Technology Investments Ltd has declared an interim dividend of AUD 0.035 per ordinary fully paid share for the six-month period ended 30 June 2026. The stock will trade ex-dividend on 18 August 2026, with a record date of 19 August and payme...
Bailador Technology Investments Posts Lower Profit but Maintains Dividend Payout
Bailador Technology Investments has reported a sharp contraction in performance for the year to 30 June 2026, with gains on financial assets falling 55% to $17.3 million and net profit attributable to members down 64% to $6.9 million. Net tangible as...
Bailador Highlights Strong PropHero Growth Amid Solid Tech Fund Metrics
Bailador Technology Investments reported a post-tax net tangible asset value of $1.58 per share at 31 July 2026, with mixed longer-term performance but maintaining an attractive, fully franked dividend yield near 8–9 percent. The fund continues...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026