Bitdeer Technologies Group cash flow to debt ratio of -146.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bitdeer Technologies Group's free cash flow has decreased 167.77% from $-749.29M last year to $-2.01B, signaling decreasing performance

Bitdeer Technologies Group's debt to equity ratio is 2.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Bitdeer Technologies Group's debt has increased relative to shareholder equity from 1.03 last year to 2.78 today, signaling weakened financials

Bitdeer Technologies Group has a net debt to EBITDA ratio of 2.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bitdeer Technologies Group's interest coverage ratio is -1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Bitdeer Technologies Group's profit margin has increased (-60.24%) in the last year from -171.29% to -68.11%, signaling increasing performance

Bitdeer Technologies Group's short-term liabilities of $1.52B exceed its short-term assets of $1.39B, signaling financial risk

Bitdeer Technologies Group's return on assets of -16.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bitdeer Technologies Group's return on equity of -69.95%, is lower than 15.00%, indicating bad performance

Bitdeer Technologies Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bitdeer Technologies Group had positive net income in only 2 out of 5 years, indicating unstable earnings

Bitdeer Technologies Group has negative free cash flow, indicating the company is burning cash rather than generating it

Bitdeer Technologies Group has negative free cash flow, indicating cash burn

Bitdeer Technologies Group's yearly earnings has increased -110.95% since last year from $-599.15M to $65.60M, signaling increasing performance

Bitdeer Technologies Group's yearly revenue has increased 77.33% since last year from $349.78M to $620.25M, signaling increasing performance

ROIC -7.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bitdeer Technologies Group's 3-year revenue CAGR of 23.00% is positive, indicating growing revenue over the past 3 years

Bitdeer Technologies Group had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Bitdeer Technologies Group had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Bitdeer Technologies Group has insufficient data to evaluate this check.

Bitdeer Technologies Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bitdeer Technologies Group is overvalued relative to its fair value price of 4.74 based on EBITDA multiple model

Bitdeer Technologies Group has an EV/EBITDA ratio of 8.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bitdeer Technologies Group has insufficient data to evaluate this check.

Bitdeer Technologies Group had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Bitdeer Technologies Group has a price-to-book ratio of 2.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bitdeer Technologies Group has a price-to-sales ratio of 2.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue