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Bailador Technology Investments Limited (BTI.AX)

AUD1.01 -0.01 (-0.98%)
AU ASX Financial Services Investment - Banking & Investment Services
Address Norwich House, SE 4 L 11, 6 o'Connell St 2000
Sydney, NSW, AU
CEO David Edward Kirk
IPO 2022-11-09
ISIN AU000000BTI4

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Description

Bailador Technology Investments Limited, a Sydney-based venture capital firm established in 2010, concentrates on providing growth and expansion capital to technology companies that have progressed beyond their initial startup phase. The firm's investment strategy spans mid-venture, late-venture, and PIPES (Private Investment in Public Equity) opportunities. Their sector focus includes IT, software, and services, specifically targeting health technology, internet businesses (especially e-commerce and subscription models), high-value data, online education, telecommunications applications, and new media/marketing. Notably, Bailador avoids investing in early-stage startups and the biotechnology industry. The firm seeks opportunities exclusively within Australia and New Zealand, utilizing its balance sheet to acquire minority equity stakes and often securing board positions in its portfolio companies. Bailador typically commits equity investments between A$5 million and A$20 million, targeting companies with annual sales ranging from A$5 million to A$100 million and an enterprise value between A$25 million and A$300 million.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.01 -0.01 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
200.6K
Beta
0.52
Float Shares
112.34M
Free Float %
74.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.08% -2.08% -16.07% -22.31% -22.31% -7.84% -14.55% -30.88% -20.34% -2.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.01
DCF (Levered) 1.68 +66.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.43
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -3.5% Q4'25: -60.2% (vs Q4'23)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    -7.1% Q4'25: +6.7% (vs Q4'23)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +50.6% Q4'25: -1,133.1% (vs Q4'23)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +69.2% Q4'25: +3,587.9% (vs Q4'23)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +8.6% Q4'25: +54.5% (vs Q4'23)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +1.3% Q4'25: +2.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
2.71M
Shares Outstanding
151.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chloe Grist Executive Assistant to the Managing Partners & Chief Financial Officer female
Daniel Mircevski Investment Analyst male
David Edward Kirk Co-Founder, Executive Chairman & Managing Partner male
Helen Foley Chief Financial Officer & Company Secretary female
James Johnstone Partner male
Jordan Martenstyn Investment Manager male
Michael Hayes Investment Director male
Paul R. Wilson Co-Founder, Managing Partner & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits