Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
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Bailador Technology Investments Ltd
(Sydney:BTI)
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Select Model
Rating:68Neutral
Price Target:
AU$1.00
▼(-18.03% Downside)
Action:ReiteratedDate:03/20/26
The score is driven primarily by strong valuation (very low P/E and high dividend yield) and solid balance-sheet strength (no debt). Offsetting these positives are weak cash-flow quality and bearish technical signals with the price trading below major moving averages.
Positive Factors
Focused growth‑capital investment model
BTI’s business model targets later‑stage internet and software companies with minority stakes and strategic support. That durable focus provides diversified exposure to scaling technology businesses, increases probability of successful exits, and fits a repeatable capital‑appreciation strategy over medium term.
Negative Factors
Weak and volatile operating cash flow
Persistent negative operating cash flow and frequent cash burn weaken earnings quality and force reliance on balance‑sheet liquidity or asset realizations to fund operations and investments. Over the medium term, this raises execution risk and constrains predictable capital deployment or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused growth‑capital investment model
BTI’s business model targets later‑stage internet and software companies with minority stakes and strategic support. That durable focus provides diversified exposure to scaling technology businesses, increases probability of successful exits, and fits a repeatable capital‑appreciation strategy over medium term.
Read all positive factors
Bailador Technology Investments Ltd (BTI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield5.99%
Average Volume (3M)284.66K
Price to Earnings (P/E)1.9
Beta (1Y)0.65
Revenue Growth-66.52%
EPS Growth-8.36%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
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
Bailador Technology Investments Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
BTI makes money by generating returns on its investment portfolio rather than by selling operating products or services. Its primary economic driver is capital appreciation: BTI invests in later-stage technology companies and seeks to increase the...
Bailador Technology Investments Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.73M | 39.12M | 40.55M | 2.88M | -5.58M | -853.00K |
| Gross Profit | -3.11M | 39.12M | 40.06M | -3.48M | -20.83M | -11.53M |
| EBITDA | 32.22M | 27.07M | 27.98M | 8.28M | 48.61M | 39.40M |
| Net Income | 25.00M | 19.25M | 20.67M | 5.42M | 33.97M | 27.58M |
Balance Sheet | ||||||
| Total Assets | 308.98M | 280.43M | 267.46M | 237.03M | 277.63M | 236.41M |
| Cash, Cash Equivalents and Short-Term Investments | 93.05M | 19.92M | 151.46M | 112.69M | 211.78M | 61.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.46M | 36.23M | 34.34M | 17.02M | 52.95M | 44.45M |
| Stockholders Equity | 263.51M | 244.20M | 233.12M | 220.01M | 224.69M | 191.96M |
Cash Flow | ||||||
| Free Cash Flow | -18.02M | -18.38M | 192.00K | -43.92M | -13.19M | -4.40M |
| Operating Cash Flow | -18.02M | -18.38M | 192.00K | -43.92M | -13.19M | -4.40M |
| Investing Cash Flow | 8.15M | -20.49M | 11.58M | -31.99M | 114.67M | 19.86M |
| Financing Cash Flow | -8.19M | -8.17M | -7.57M | -10.12M | -1.24M | 23.47M |
Bailador Technology Investments Ltd Technical Analysis
Negative
1.22
Price Trends
1.10
Negative
1.14
Negative
1.13
Negative
Market Momentum
-0.04
Negative
39.81
Neutral
54.76
Neutral
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 1.22 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.10, and above the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ― | 1.94 | 9.85% | 5.99% | -66.52% | -8.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$1.04B | 15.07 | 58.17% | 3.02% | 5.82% | 11.11% | |
60 Neutral | AU$125.35M | 4.04 | 0.21% | 7.14% | 4.44% | -90.57% | |
51 Neutral | AU$52.55M | -2.15 | -38.55% | ― | ― | ― |
* Financial Sector Average
AU:BTI
Bailador Technology Investments Ltd
0.97
-0.09
-8.18%
AU:SHJ
Shine Justice Ltd.
0.74
0.09
13.85%
AU:DTL
Data#3 Limited.
6.69
-0.31
-4.44%
AU:AI1
DC Two Ltd.
0.06
0.01
26.00%
Bailador Technology Investments Ltd Corporate Events
Bailador backs DASH with $5m follow-on as valuation reset trims NTA
Mar 22, 2026
Bailador Technology Investments has committed up to $5m in follow-on funding to DASH Technology Group, a cloud-based financial advice and investment management platform serving independent advisers and financial institutions in Australia’s w...
Bailador Stresses Stable NTA-Linked Dividends Amid AI Market Jitters
Mar 8, 2026
Bailador Technology Investments reported a post-tax net tangible asset value of $1.66 per share as at 28 February 2026, with net portfolio returns of 7.9% over one year and 9.5% over five years, and maintains a high grossed-up dividend yield near ...
Bailador Director David Kirk Increases Indirect Shareholdings
Mar 8, 2026
Bailador Technology Investments has disclosed changes in the indirect interests of director David Kirk in the company’s ordinary shares. His relevant holdings, spread across family entities, a superannuation fund, and related family trusts, ...
Bailador Director Paul Wilson Increases Shareholding Across Multiple Entities
Mar 8, 2026
Bailador Technology Investments has disclosed a change in the interests of director Paul Wilson, detailing additional acquisitions of ordinary shares across several personal and associated entities. The on‑market purchases, made through his ...
Bailador Director Increases Stake via Dividend Reinvestment
Mar 8, 2026
Bailador Technology Investments has disclosed a change in director Brodie Arnhold’s holdings following the latest dividend reinvestment plan. Arnhold acquired 5,952 ordinary shares for $6,587 under the plan, lifting his stake from 168,895 to...
Bailador Seeks ASX Quotation for 1.35 Million New Shares
Mar 5, 2026
Bailador Technology Investments Limited has applied for quotation on the ASX of 1,354,130 ordinary fully paid shares, to be traded under its existing code BTI. The new securities, issued under a dividend or distribution plan, modestly increase the...
Bailador Updates Dividend Reinvestment Price for Interim Distribution
Feb 20, 2026
Bailador Technology Investments has updated its previously announced interim dividend for the six months to 31 December 2025, specifically revising the price used for its Dividend Reinvestment Plan. The distribution remains tied to the same report...
Bailador Backs Rosterfy’s Global Growth as Fund Delivers Solid Returns
Feb 10, 2026
Bailador Technology Investments reported a post-tax net tangible asset value of $1.72 per share at 31 January 2026 and highlighted steady medium-term returns, supported by a consistent, fully franked dividend stream that translates into an attract...
Bailador Corrects Base Date in HY26 Shareholder Value Chart
Feb 10, 2026
Bailador Technology Investments has issued a correction to its HY26 half-yearly presentation, clarifying that a chart illustrating growth in shareholder value should have used June 2020, rather than December 2020, as the base period. The company h...
Bailador lifts HY26 profit, boosts NTA and declares higher-yield interim dividend
Feb 9, 2026
Bailador Technology Investments reported a net profit after tax of $23.2m for the half year to 31 December 2025, up from $17.5m a year earlier, and lifted its post-tax NTA per share to $1.76. The fund highlighted strong gains across both public an...
Bailador Declares Half-Year Distribution of AUD 0.039 Per Share
Feb 9, 2026
Bailador Technology Investments Limited has declared a fully paid ordinary share distribution of AUD 0.039 per share, relating to the six-month period ended 31 December 2025. The distribution will trade ex-dividend on 13 February 2026, with a reco...
Bailador lifts half-year profit and NTA, declares higher interim dividend
Feb 9, 2026
Bailador Technology Investments reported a strong first half to 31 December 2025, with gains on financial assets rising 27% to $41.7m and profit after tax attributable to members up 33% to $23.2m, reflecting solid portfolio performance. Net tangib...
Bailador Lifts NTA and Crystallises Strong Gains on Tech Portfolio in First Half FY26
Jan 8, 2026
Bailador Technology Investments reported a 10% increase in post-tax net tangible assets per share, including dividends, in the first half of FY26, supported by a 17.7% annualised return from its private company portfolio and an NTA per share of $1...
Bailador lifts Hapana valuation after institutional funding round
Jan 7, 2026
Bailador Technology Investments has marked a 17% uplift in the carrying value of its portfolio company Hapana after the fitness software provider completed a capital raise from institutional investors, increasing Bailador’s holding from $11....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.