Bailador Technology Investments Limited Price (BTI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

145,843,498

(1.5697)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,537,817 18,462,000 -3,815,000 8,499,000 32,082,000 -262,000 -853,000 -5,577,000 2,883,000 40,059,000
Net Income 4,388,727 8,864,000 -4,965,000 3,654,000 17,053,000 -4,118,000 27,580,000 33,969,000 5,415,000 20,674,000
FCF USD -1,905,818 -4,019,999 -6,929,000 -3,160,000 -3,586,000 -8,388,000 -4,396,000 -13,190,000 -43,917,000 192,000
OCF USD -1,905,818 -4,019,999 -6,929,000 -3,160,000 -3,586,000 -8,388,000 -4,396,000 -13,190,000 -43,917,000 192,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 10.90 6.58 52.59 18.75 1.00 52.60 8.07 5.17 499.00 1,921.61
TA/TL 54.56 28.70 568.73 721.77 41.22 5.54 5.32 5.24 13.93 7.79
Total Debt 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.42% 7.58% -6.66% 2.54% 9.90% -2.40% 12.06% 14.37% 2.26% 7.91%
ROE 6.95% 8.07% -3.99% 2.85% 11.75% -2.93% 14.37% 15.12% 2.46% 8.87%
ROA 0.00% 7.29% -3.64% 2.47% 9.56% -2.40% 11.67% 12.24% 2.28% 7.73%
NM % 46.01% 48.01% 130.14% 42.99% 53.15% 1,571.76% -3,233.29% -609.09% 187.83% 51.61%
FCF / R% 0.00% -21.77% 181.63% -37.18% -11.18% 3,201.53% 515.36% 236.51% -1,523.31% 0.48%
FCF / NI% -43.43% -45.35% 139.56% -86.48% -21.03% 203.69% -15.94% -38.83% -811.02% 0.93%
Operating Margin (OM) 0.00 0.70 -2.08 1.36 0.89 -82.08 -57.54 -14.54 24.64 2.05

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.12 -0.04 0.03 0.14 -0.03 0.22 0.24 0.04 0.14
SPS 0.15 0.26 -0.03 0.07 0.27 0.00 -0.01 -0.04 0.02 0.27
OCPS -0.03 -0.06 -0.06 -0.03 -0.03 -0.07 -0.04 -0.09 -0.31 0.00
FCPS -0.03 -0.06 -0.06 -0.03 -0.03 -0.07 -0.04 -0.09 -0.31 0.00
BVPS 1.09 1.64 1.22 1.23 1.45 1.16 1.53 1.59 1.53 1.60

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.12 -0.04 0.03 0.14 -0.03 0.22 0.24 0.04 0.14
CAGR-SPS 0.15 0.26 -0.03 0.07 0.27 0.00 -0.01 -0.04 0.02 0.27
CAGR-OCPS -0.03 -0.06 -0.06 -0.03 -0.03 -0.07 -0.04 -0.09 -0.31 0.00
CAGR-FCPS -0.03 -0.06 -0.06 -0.03 -0.03 -0.07 -0.04 -0.09 -0.31 0.00
CAGR-BVPS 1.09 1.64 1.22 1.23 1.45 1.16 1.53 1.59 1.53 1.60
Revenue $40.06M
3Y
5Y
7Y
10Y
Net Income $20.67M
3Y
5Y
7Y
10Y
Operating Cash Flow $192.00k
3Y
5Y
7Y
10Y
Free Cash Flow $192.00k
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.92k
3Y
5Y
7Y
10Y
TA/TL $7.79
3Y
5Y
7Y
10Y
ROIC $7.91%
3Y
5Y
7Y
10Y
ROE $8.87%
3Y
5Y
7Y
10Y
ROA $7.73%
3Y
5Y
7Y
10Y
Net Margin $51.61%
3Y
5Y
7Y
10Y
FCF / R% $0.48%
3Y
5Y
7Y
10Y
FCFNI % $0.93%
3Y
5Y
7Y
10Y
Operating Margin $2.05
3Y
5Y
7Y
10Y
EPS $0.14
3Y
5Y
7Y
10Y
SPS $0.27
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $1.60
3Y
5Y
7Y
10Y
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