Want to see AU:BTI full AI Analyst Report?
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$158.76M
Enterprise ValueAU$115.23M
Total Cash (Recent Filing)AU$93.05M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.1
Beta0.75
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.88%
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 core business is supplying growth capital and active minority management to later-stage software and marketplace businesses in Australia/New Zealand. That model gives durable exposure to high-margin, scalable tech companies and allows value creation via governance and follow-on funding over multiple years.
Conservative, Debt-free Balance SheetA zero-debt balance sheet with substantial equity provides BTI financial flexibility to support portfolio follow-ons, absorb valuation volatility, and avoid forced asset sales. This structural strength sustains the firm's ability to back its companies and pursue exits on favorable timing.
Strong Recent Profitability And MarginsRecent revenue growth and very high net margins indicate significant realized or unrealized gains and effective management of portfolio costs. Sustained high margins improve net tangible asset growth potential and support the capacity for future distributions or reinvestment.
Bears Say
Weak And Volatile Operating Cash FlowFrequent negative operating cash flow despite reported profits weakens earnings quality and raises reliance on balance-sheet liquidity or asset disposals to fund operations and follow-on investments. Over the medium term this increases financing risk and reduces predictable cash returns to shareholders.
Moderating Returns On EquityDeclining ROE suggests BTI is converting capital into shareholder value less efficiently than in prior years. If this trend persists, NAV and long-term return generation may lag peers, limiting compound growth and making future capital raises or investor retention harder.
Historical Revenue And Earnings VolatilityA history of negative revenue periods and volatile margins indicates that investment realizations and valuation swings drive reported results. That instability reduces predictability of NTA growth and distribution timing, increasing execution risk for long-dated investors dependent on steady capital appreciation.
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$158.76M.
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 6 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 6.88%. 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:BTI Sentiment 100%
Sector Average ―
Sector Average ―
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
6.88%
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
Fatfish Group
―
Thorney Technologies Limited
―
Hearts and Minds Investments Ltd
―
Touch Ventures Ltd.
―
Spheria Emerging Cos. Ltd.
―