BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BHAT • KYG1329V1142

0.789 USD
-0.18 (-18.48%)
At close: Jan 30, 2026
0.6955 USD
-0.09 (-11.85%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BHAT. BHAT was compared to 80 industry peers in the Entertainment industry. While BHAT has a great health rating, there are worries on its profitability. BHAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BHAT has reported negative net income.
  • In the past 5 years BHAT reported 4 times negative net income.
  • BHAT had negative operating cash flow in 4 of the past 5 years.
BHAT Yearly Net Income VS EBIT VS OCF VS FCFBHAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of BHAT (-10.90%) is worse than 71.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.69%, BHAT is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA -10.9%
ROE -11.69%
ROIC N/A
ROA(3y)-26.39%
ROA(5y)-44.98%
ROE(3y)-51.5%
ROE(5y)-103.36%
ROIC(3y)N/A
ROIC(5y)N/A
BHAT Yearly ROA, ROE, ROICBHAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • The Gross Margin of BHAT (8.26%) is worse than 86.25% of its industry peers.
  • BHAT's Gross Margin has declined in the last couple of years.
  • BHAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.19%
GM growth 5Y-34.48%
BHAT Yearly Profit, Operating, Gross MarginsBHAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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8

2. Health

2.1 Basic Checks

  • BHAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BHAT has about the same amount of shares outstanding.
  • The number of shares outstanding for BHAT has been increased compared to 5 years ago.
  • BHAT has a better debt/assets ratio than last year.
BHAT Yearly Shares OutstandingBHAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
BHAT Yearly Total Debt VS Total AssetsBHAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that BHAT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BHAT (3.03) is better than 76.25% of its industry peers.
  • There is no outstanding debt for BHAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.03
ROIC/WACCN/A
WACC8.99%
BHAT Yearly LT Debt VS Equity VS FCFBHAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 23.03 indicates that BHAT has no problem at all paying its short term obligations.
  • BHAT has a better Current ratio (23.03) than 97.50% of its industry peers.
  • BHAT has a Quick Ratio of 7.27. This indicates that BHAT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.27, BHAT belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 23.03
Quick Ratio 7.27
BHAT Yearly Current Assets VS Current LiabilitesBHAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

  • BHAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.91%, which is quite impressive.
  • BHAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.59%.
  • Measured over the past years, BHAT shows a decrease in Revenue. The Revenue has been decreasing by -4.71% on average per year.
EPS 1Y (TTM)74.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.67%
Revenue 1Y (TTM)-74.59%
Revenue growth 3Y7.29%
Revenue growth 5Y-4.71%
Sales Q2Q%1.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BHAT Yearly Revenue VS EstimatesBHAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • BHAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHAT Price Earnings VS Forward Price EarningsBHAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BHAT Per share dataBHAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for BHAT!.
Industry RankSector Rank
Dividend Yield 0%

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BLUE HAT INTERACTIVE ENTERTA / BHAT FAQ

Can you provide the ChartMill fundamental rating for BLUE HAT INTERACTIVE ENTERTA?

ChartMill assigns a fundamental rating of 3 / 10 to BHAT.


What is the valuation status of BLUE HAT INTERACTIVE ENTERTA (BHAT) stock?

ChartMill assigns a valuation rating of 0 / 10 to BLUE HAT INTERACTIVE ENTERTA (BHAT). This can be considered as Overvalued.


Can you provide the profitability details for BLUE HAT INTERACTIVE ENTERTA?

BLUE HAT INTERACTIVE ENTERTA (BHAT) has a profitability rating of 0 / 10.


How financially healthy is BLUE HAT INTERACTIVE ENTERTA?

The financial health rating of BLUE HAT INTERACTIVE ENTERTA (BHAT) is 9 / 10.