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Bailador Technology Investments Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
Bailador Technology Investments Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization127.27 mln
Float121 mln
Earnings Date02/10/2027

EPS

0.05
Marginal

P / E

17.50
Moderately valued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.84
Caution advised

Relative Strength

85 / 100
Strongly outperforming

Pre-Tax Margin

780%
Exceptional margin

Business Description

Bailador Technology Investments Limited is a Sydney-based investment firm founded in 2010 that backs established technology companies in Australia and New Zealand, focusing on areas such as software, online services, health technology, e-commerce, and digital media. The firm typically invests between A$5 million and A$20 million in businesses that have already moved past the start-up stage and are generating meaningful revenue. Bailador takes minority ownership positions and board seats in its portfolio companies, with a typical plan to exit within two to six years.

Key Fundamentals

EPS0.05
P/E17.50
ROE2.76
RPS0.12
ROIC3.21
ROA2.39
EBITDA, mln9.71
EV / EBITDA7.61
EV / EBIT7.61
Revenue, mln1.25
EV / Revenue59.37

Quote Details

Last 0.885
Change 0.005 (0.57%)
Open 0.88
Volume 64,119
Turnover 56,745
Average Volume 147,522

Financial Ratios

Pre-Tax Profit Margin780
Leverage Ratio1.14
Current Ratio16.01
Price / Book0.54
Price / Tangible Book0.54
Price / Sales108

Financial Strength

Altman Z-Score3.12
Piotroski F-Score 4 / 9
Beneish M-Score-1.84
Price to Intrinsic Value2.34
Price to Graham Number0.66
Shiller PE Ratio8.28

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.99% 89 / 100   
1 Month 2.91% 83 / 100   
2 Months -11.61% 31 / 100   
6 Months -3.19% 51 / 100   
1 Year -22.51% 35 / 100   



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