BTI Stock Overview
A venture capital firm specializing in investments in mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Bailador Technology Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.26 |
| 52 Week High | AU$1.38 |
| 52 Week Low | AU$1.14 |
| Beta | 0.94 |
| 11 Month Change | 0.80% |
| 3 Month Change | 8.19% |
| 1 Year Change | 3.29% |
| 33 Year Change | -16.33% |
| 5 Year Change | 23.04% |
| Change since IPO | 30.73% |
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 | -2.3% | 1.1% | 1.5% |
| 1Y | 3.3% | 37.0% | 17.2% |
Return vs Industry: BTI underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: BTI underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| BTI volatility | |
|---|---|
| BTI Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: BTI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BTI's weekly volatility (3%) 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, growth capital, 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, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, 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$184.43m |
| Earnings (TTM) | AU$20.67m |
| Revenue (TTM) | AU$40.55m |
9.0x
P/E Ratio4.6x
P/S RatioIs BTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTI income statement (TTM) | |
|---|---|
| Revenue | AU$40.55m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$40.55m |
| Other Expenses | AU$19.87m |
| Earnings | AU$20.67m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 100.00% |
| Net Profit Margin | 50.99% |
| Debt/Equity Ratio | 0% |
How did BTI perform over the long term?
See historical performance and comparison