BTI Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Bailador Technology Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.25 |
| 52 Week High | AU$1.38 |
| 52 Week Low | AU$1.07 |
| Beta | 0.92 |
| 1 Month Change | -5.30% |
| 3 Month Change | -3.85% |
| 1 Year Change | 6.38% |
| 3 Year Change | -13.19% |
| 5 Year Change | 42.05% |
| Change since IPO | 30.21% |
Recent News & Updates
Recent updates
What Type Of Shareholders Make Up Bailador Technology Investments Limited's (ASX:BTI) Share Registry?
Mar 20
Earnings Working Against Bailador Technology Investments Limited's (ASX:BTI) Share Price
Feb 13
Should You Take Comfort From Insider Transactions At Bailador Technology Investments Limited (ASX:BTI)?
Jan 05Shareholder Returns
| BTI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.2% | -3.1% | -3.1% |
| 1Y | 6.4% | 5.2% | 4.0% |
Return vs Industry: BTI exceeded the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: BTI exceeded the Australian Market which returned 4% over the past year.
Price Volatility
| BTI volatility | |
|---|---|
| BTI Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: BTI has not had significant price volatility in the past 3 months.
Volatility Over Time: BTI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | www.bailador.com.au |
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.
Bailador Technology Investments Limited Fundamentals Summary
| BTI fundamental statistics | |
|---|---|
| Market cap | AU$183.23m |
| Earnings (TTM) | AU$32.61m |
| Revenue (TTM) | AU$61.73m |
5.6x
P/E Ratio3.0x
P/S RatioIs BTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTI income statement (TTM) | |
|---|---|
| Revenue | AU$61.73m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$61.73m |
| Other Expenses | AU$29.11m |
| Earnings | AU$32.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | 52.84% |
| Debt/Equity Ratio | 0% |
How did BTI perform over the long term?
See historical performance and comparison