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Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
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$0.89 - AU$1.28
Previous CloseN/A
Volume4.27K
Average Volume (3M)284.66K
Market Cap
N/A
Enterprise ValueAU$112.96M
Total Cash (Recent Filing)AU$93.05M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)1.9
Beta0.70
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.16
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
Conservative Balance SheetBTI's zero-debt position and sizable equity base provide durable financial flexibility to fund follow-on investments, absorb timing gaps on exits, and avoid refinancing risk. This balance-sheet strength supports the firm's ability to back portfolio companies and sustain operations over months.
Recent Strong ProfitabilityRecent double-digit revenue growth and ~49% net margins demonstrate tangible earnings power and NAV accretion in the last reported year. For an investment vehicle, sustained profitability enhances capacity to retain earnings, support distributions, and fund selective investments without forced asset sales.
Focused Growth-capital ModelBTI's strategy of providing growth capital and strategic support to later-stage internet and software firms creates repeated exposure to scaling companies and exit events. The minority-stake, active-support model is durable and aligned with generating capital appreciation over multi‑month horizons.
Bears Say
Weak Operating Cash FlowFrequent negative operating cash flow despite accounting profits reduces earnings quality and increases reliance on balance-sheet liquidity or asset realizations. If portfolio exits are delayed, persistent cash burn could constrain BTI's ability to fund investments or maintain distributions in the coming months.
Moderate, Declining ROEROE near 7.9% and a downward trend indicate capital is currently being converted to returns less efficiently than in prior years. Over a 2–6 month horizon, this lower capital efficiency may slow NAV growth and limit the pace at which realized gains are produced for investors.
Historic Revenue And Margin VolatilityPast periods of negative revenue and volatile margins reflect structural variability tied to timing of investment realizations. This cyclicality makes near-term earnings and distribution outcomes uncertain and complicates planning for steady returns over the next several months.
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$0.89 and its highest was AU$1.28 in the past 12 months.
What is Bailador Technology Investments Ltd’s market cap?
Currently, no data Available
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 156 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$0.036 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
1
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10
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 is a venture capital firm specializing in investments in mid venture, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.
Technical Analysis
Options Prices
Currently, No data available
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