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BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Fundamental Analysis

NASDAQ:BHAT - Nasdaq - KYG1329V1142 - Common Stock - Currency: USD

1.76  -0.01 (-0.56%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BHAT. BHAT was compared to 73 industry peers in the Entertainment industry. BHAT may be in some trouble as it scores bad on both profitability and health. BHAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BHAT had negative earnings in the past year.
In the past year BHAT has reported a negative cash flow from operations.
BHAT had negative earnings in 4 of the past 5 years.
In the past 5 years BHAT reported 4 times negative operating cash flow.
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 (-12.69%) is worse than 71.23% of its industry peers.
Looking at the Return On Equity, with a value of -29.75%, BHAT is in line with its industry, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
ROA -12.69%
ROE -29.75%
ROIC N/A
ROA(3y)-26.27%
ROA(5y)-44.9%
ROE(3y)-51.16%
ROE(5y)-103.15%
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 (10.53%) is worse than 78.08% of its industry peers.
BHAT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BHAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.32%
GM growth 5Y-31.22%
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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3

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.
Compared to 5 years ago, BHAT has more shares outstanding
Compared to 1 year ago, BHAT has an improved debt to assets ratio.
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

BHAT has an Altman-Z score of -0.49. This is a bad value and indicates that BHAT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.49, BHAT is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
BHAT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, BHAT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.49
ROIC/WACCN/A
WACC8.69%
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

BHAT has a Current Ratio of 1.71. This is a normal value and indicates that BHAT is financially healthy and should not expect problems in meeting its short term obligations.
BHAT has a Current ratio of 1.71. This is in the better half of the industry: BHAT outperforms 71.23% of its industry peers.
A Quick Ratio of 0.12 indicates that BHAT may have some problems paying its short term obligations.
BHAT's Quick ratio of 0.12 is on the low side compared to the rest of the industry. BHAT is outperformed by 89.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.12
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.55% over the past year.
BHAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.32%.
BHAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.43% yearly.
EPS 1Y (TTM)74.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.58%
Revenue 1Y (TTM)-74.32%
Revenue growth 3Y7.82%
Revenue growth 5Y-4.43%
Sales Q2Q%-79.07%

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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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 N/A

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BLUE HAT INTERACTIVE ENTERTA

NASDAQ:BHAT (8/6/2025, 1:50:28 PM)

1.76

-0.01 (-0.56%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-30 2025-04-30
Earnings (Next)N/A N/A
Inst Owners0.57%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.74M
Analysts0
Price TargetN/A
Short Float %2.18%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-16.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS2.62
BVpS4.42
TBVpS4.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.69%
ROE -29.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.53%
FCFM N/A
ROA(3y)-26.27%
ROA(5y)-44.9%
ROE(3y)-51.16%
ROE(5y)-103.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.32%
GM growth 5Y-31.22%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.12
Altman-Z -0.49
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.32%
Revenue growth 3Y7.82%
Revenue growth 5Y-4.43%
Sales Q2Q%-79.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.29%
OCF growth 3YN/A
OCF growth 5YN/A