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Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
Australian Market

Bailador Technology Investments Ltd (BTI) AI Stock Analysis

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AU

Bailador Technology Investments Ltd

(Sydney:BTI)

Rating:66Neutral
Price Target:
Bailador Technology Investments Ltd. benefits from strong financial health and attractive valuation metrics, with significant revenue growth and no debt. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The stock's valuation remains a strong point, balancing the overall score.

Bailador Technology Investments Ltd (BTI) vs. iShares MSCI Australia ETF (EWA)

Bailador Technology Investments Ltd Business Overview & Revenue Model

Company DescriptionBailador 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.
How the Company Makes MoneyBailador Technology Investments Ltd generates revenue primarily through the returns on its investments in private technology companies. The company makes money by acquiring equity stakes in these businesses and then realizing value through various exit strategies such as public listings, trade sales, or share buybacks. BTI's earnings are significantly influenced by the performance of its investee companies, the valuation of its portfolio, and the successful execution of exit events. Additionally, the company may receive dividends or interest from its investments, contributing to its revenue streams.

Bailador Technology Investments Ltd Financial Statement Overview

Summary
Bailador Technology Investments Ltd. exhibits a strong financial performance with significant revenue growth and high profitability margins. The company benefits from a robust balance sheet with zero debt, indicating financial stability. However, improvements in operating cash flows are needed to sustain long-term growth.
Income Statement
75
Positive
Bailador Technology Investments Ltd. has shown a significant turnaround in revenue growth from negative figures in prior years to a substantial increase in the latest period, reaching AUD 40.5 million from AUD 2.88 million. This indicates a strong growth trajectory. The gross profit margin is high at 100%, suggesting effective cost management. However, the net profit margin of approximately 51% shows a healthy level of profitability, although slightly lower than the gross margin due to non-operating expenses. EBIT margin is strong as well, showcasing operational efficiency.
Balance Sheet
85
Very Positive
The company maintains a very strong balance sheet with zero debt, resulting in a debt-to-equity ratio of 0%. This indicates excellent financial stability and low risk from leverage. The equity ratio is also robust at approximately 87%, highlighting solid shareholder equity relative to total assets. The return on equity stands at about 8.87%, which is reasonable, reflecting effective utilization of shareholder funds.
Cash Flow
70
Positive
Cash flow statements reveal substantial improvements in free cash flow, recovering from negative figures in previous years to a positive AUD 192,000. The operating cash flow to net income ratio is low due to minimal operating cash flow, suggesting less efficient cash conversion. The company should aim to improve cash flow from core operations to ensure sustainable cash generation.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
33.00M40.55M2.88M-5.58M-853.00K-262.00K
Gross Profit
29.46M40.55M-3.48M-20.83M-11.53M-3.15M
EBIT
22.19M28.64M8.28M48.61M39.40M-5.88M
EBITDA
-3.44M0.000.000.000.000.00
Net Income Common Stockholders
16.18M20.67M5.42M33.97M27.58M-4.12M
Balance SheetCash, Cash Equivalents and Short-Term Investments
192.34M151.46M112.69M211.78M61.31M10.22M
Total Assets
274.25M267.46M237.03M277.63M236.41M171.72M
Total Debt
0.000.000.000.000.000.00
Net Debt
-102.17M-61.96M-57.76M-143.78M-43.54M-4.61M
Total Liabilities
35.86M34.34M17.02M52.95M44.45M30.98M
Stockholders Equity
238.39M233.12M220.01M224.69M191.96M140.74M
Cash FlowFree Cash Flow
-9.26M192.00K-43.92M-13.19M-4.40M-8.39M
Operating Cash Flow
-9.26M192.00K-43.92M-13.19M-4.40M-8.39M
Investing Cash Flow
-39.34M11.58M-31.99M114.67M19.86M11.83M
Financing Cash Flow
-7.87M-7.57M-10.12M-1.24M23.47M-251.00K

Bailador Technology Investments Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.03
Price Trends
50DMA
1.08
Negative
100DMA
1.13
Negative
200DMA
1.16
Negative
Market Momentum
MACD
-0.02
Positive
RSI
33.82
Neutral
STOCH
5.83
Positive
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 1.03 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.08, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.82 is Neutral, neither overbought nor oversold. The STOCH value of 5.83 is Positive, 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
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBTI
66
Neutral
9.406.67%6.89%-16.41%-51.20%
60
Neutral
$11.56B10.24-7.04%2.94%7.46%-10.54%
$212.42M-19.32%
$685.78M61.25-0.70%
$1.54B257.685.83%
$21.83B132.0714.13%0.20%
$18.01B132.4612.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BTI
Bailador Technology Investments Ltd
1.02
-0.10
-8.93%
APPEF
Appen
0.76
0.37
94.87%
DRSHF
DroneShield Limited
0.77
0.19
32.76%
TPLWF
Temple & Webster Group Ltd
9.56
2.38
33.15%
WTCHF
Wisetech Global
66.03
0.38
0.58%
XROLF
Xero Limited
116.86
27.80
31.21%

Bailador Technology Investments Ltd Corporate Events

Bailador Technology Investments Offers ASX-Traded Access to High-Growth Tech Ventures
Apr 14, 2025

Bailador Technology Investments Limited has announced its role in providing investors with access to promising technology companies at the expansion stage, offering attractive valuations. This strategic positioning on the ASX allows investors to benefit from liquidity while engaging with high-growth potential ventures, potentially enhancing the company’s market appeal and stakeholder value.

Bailador Technology Investments Updates Registry Office Location
Apr 14, 2025

Bailador Technology Investments Ltd has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. This move to a new location at Liberty Place is part of the company’s operational updates, with no changes to telephone numbers or postal addresses, ensuring continuity for stakeholders.

Bailador Technology Investments Reports Mixed Performance with Strong Dividend Yield
Apr 7, 2025

Bailador Technology Investments has reported a mixed performance in its latest shareholder update, with a slight decline in net portfolio return over the past year but strong five-year growth. The company continues to offer an attractive dividend yield, fully franked, which remains superior to cash rates, providing investors with ongoing returns and exposure to future capital appreciation. Bailador’s portfolio companies have shown robust revenue growth and strong recurring revenue, indicating a solid foundation for future capital growth.

Bailador Technology Investments Announces Director’s Interest Change
Mar 17, 2025

Bailador Technology Investments Ltd announced a change in the director’s interest, specifically involving David Kirk’s indirect interests in various family trusts and holdings. The change includes the acquisition of additional ordinary shares across several entities, reflecting a consolidation of Kirk’s investment in the company. This move may indicate confidence in the company’s future prospects and could impact stakeholder perceptions positively.

Bailador Technology Investments Updates Director’s Shareholding
Mar 17, 2025

Bailador Technology Investments Ltd announced a change in the director’s interest, specifically regarding Paul Wilson’s holdings. The change involved the acquisition of 15,768 ordinary shares by F&R Wilson Super Pty Ltd as trustee for F&R Wilson Super Fund under a dividend reinvestment plan, increasing the indirect holding to 513,999 shares. This adjustment reflects the company’s ongoing management of director interests and aligns with its strategic investment practices, potentially impacting shareholder perceptions and market positioning.

Director’s Stake Increased in Bailador Technology Investments
Mar 17, 2025

Bailador Technology Investments Ltd announced a change in the interest of its director, Andrew Bullock, involving an acquisition of 8,019 ordinary shares through a dividend reinvestment plan. This change reflects a strategic move to increase Bullock’s stake in the company, potentially signaling confidence in the company’s future performance and aligning with shareholder interests.

Bailador Technology Investments: Director Increases Stake
Mar 17, 2025

Bailador Technology Investments Ltd announced a change in the director’s interest, with Jolanta Masojada acquiring additional ordinary shares through a dividend reinvestment plan. This change reflects a modest increase in the director’s stake, potentially signaling confidence in the company’s ongoing performance and strategy, which may reassure stakeholders about the company’s future prospects.

Bailador Technology Investments Announces Director’s Interest Change
Mar 17, 2025

Bailador Technology Investments Limited announced a change in the director’s interest, with Brodie Arnhold acquiring 5,020 ordinary securities through a dividend reinvestment plan, increasing his total holdings to 163,666 securities. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially impacting its governance and investor confidence.

Bailador Technology Investments Leads Series A Funding for PropHero
Mar 9, 2025

Bailador Technology Investments has announced a new investment in PropHero, an AI-enabled property investment platform, as part of PropHero’s Series A capital raise. This strategic investment aligns with Bailador’s focus on high-growth technology companies and positions PropHero for significant expansion in its global markets, leveraging its innovative platform to capture a larger share of the property investment market.

Bailador Technology Updates Dividend Distribution Details
Mar 3, 2025

Bailador Technology Investments Ltd has updated its previous announcement regarding the dividend distribution for its ordinary fully paid shares. The update pertains to the Dividend Reinvestment Plan (DRP) price, with the dividend covering a six-month period ending on December 31, 2024. This announcement may influence investor decisions and reflects the company’s ongoing commitment to shareholder returns.

Bailador Technology Acknowledges ASX Compliance Breach and Plans Process Updates
Feb 24, 2025

Bailador Technology Investments Limited received a query from the ASX regarding compliance with Listing Rule 15.7. The company acknowledged providing confidential information to the Australian Financial Review about a potential transaction before an official ASX announcement. Although the transaction did not affect the company’s net assets or short-term profits, BTI recognized this action was not consistent with Listing Rule 15.7. They have committed to updating internal processes to prevent future occurrences and ensure compliance.

Bailador Technology Investments Announces Robust HY25 Results
Feb 19, 2025

Bailador Technology Investments Limited announced its half-year 2025 financial results, revealing a net profit of $17.5 million and a 5% increase in post-tax NTA per share. The company declared a fully franked interim dividend of 3.7 cents per share, representing an annualized yield of 6.0%, and highlighted strong growth in its portfolio, with a 42% increase in combined revenue. Bailador is well-positioned with a net cash of $41 million to pursue further investment opportunities.

Bailador Technology Investments Announces HY25 Interim Results
Feb 19, 2025

Bailador Technology Investments Limited, an entity listed on the Australian Securities Exchange (ASX:BTI), has released its interim results for the six months ending 31 December 2024. The release, authorized by Company Secretary & Chief Financial Officer Helen Foley, provides a detailed overview of the company’s portfolio performance and financial summary for the period. The interim results presentation underscores the company’s strategic focus and financial health, proving insightful for investors and stakeholders interested in the company’s operational performance and market positioning.

Bailador Technology Investments Announces New Dividend Distribution
Feb 19, 2025

Bailador Technology Investments Ltd announced a new dividend distribution of AUD 0.037 per share for its ordinary fully paid securities, related to the six-month period ending December 31, 2024. The ex-date is set for February 25, 2025, with a record date on February 26, 2025, and payment scheduled for March 14, 2025. This announcement reflects the company’s financial strategy to return value to shareholders and may enhance its attractiveness to investors.

Bailador Invests $12.5M in AI-Powered PropHero to Fuel Global Expansion
Feb 18, 2025

Bailador Technology Investments Limited has announced a $12.5 million investment in PropHero, an AI-enabled property investment platform. This investment is part of a $25 million Series A funding round aimed at enhancing PropHero’s AI capabilities, expanding its product offerings, and supporting international growth. PropHero, which operates in Australia, Spain, Indonesia, and Ireland, has experienced rapid growth and aims to become a global leader in real estate investment solutions. David Kirk from Bailador will join the PropHero board, emphasizing the strategic partnership aimed at accelerating PropHero’s development and market expansion.

Rosterfy Secures $8.5 Million Investment to Boost Global Expansion
Feb 9, 2025

Bailador Technology Investments and OIF Ventures have invested a total of $8.5 million in Rosterfy, a leading volunteer management software provider. This funding will enable Rosterfy to expand its global market presence and accelerate its product development, solidifying its position as a leader in the volunteer management sector.

Bailador Technology Investments Demonstrates Strong Valuation Track Record
Feb 6, 2025

Bailador Technology Investments has highlighted its conservative valuation approach, with a proven track record of third-party valuation uplifts and cash realizations above carrying value. Over its 10-year history, the company has consistently achieved valuation increases, reinforcing investor confidence in its portfolio’s value and demonstrating effective industry positioning. This performance underscores Bailador’s expertise in valuing and managing its technology investments, with significant implications for stakeholders regarding the reliability and growth potential of their investments.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.