BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Fundamental Analysis

NASDAQ:BHAT • KYG1329V1142

0.0495 USD
-0.01 (-11.13%)
At close: Feb 27, 2026
0.0453 USD
0 (-8.48%)
Pre-Market: 3/2/2026, 6:39:07 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

BHAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While BHAT seems to be doing ok healthwise, there are quite some concerns 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.
  • 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

  • Looking at the Return On Assets, with a value of -10.90%, BHAT is doing worse than 67.50% of the companies in the same industry.
  • BHAT has a Return On Equity of -11.69%. This is comparable to the rest of the industry: BHAT outperforms 45.00% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 8.26%, BHAT is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BHAT has declined.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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

  • BHAT has an Altman-Z score of 0.27. This is a bad value and indicates that BHAT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BHAT (0.27) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.01 indicates that BHAT is not too dependend on debt financing.
  • BHAT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BHAT outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC12.31%
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.
  • The Current ratio of BHAT (23.03) is better than 97.50% of its industry peers.
  • A Quick Ratio of 7.27 indicates that BHAT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.27, BHAT belongs to the best of the industry, outperforming 95.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.91% over the past year.
  • The Revenue for BHAT has decreased by -74.59% in the past year. This is quite bad
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BHAT. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BHAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BLUE HAT INTERACTIVE ENTERTA

NASDAQ:BHAT (2/27/2026, 8:00:02 PM)

Premarket: 0.0453 0 (-8.48%)

0.0495

-0.01 (-11.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners0.35%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.83M
Revenue(TTM)18.72M
Net Income(TTM)-9.52M
Analysts0
Price TargetN/A
Short Float %2.2%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)-16.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.51
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.9%
ROE -11.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.26%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-42.19%
GM growth 5Y-34.48%
F-ScoreN/A
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.01
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 23.03
Quick Ratio 7.27
Altman-Z 0.27
F-ScoreN/A
WACC12.31%
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)74.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.59%
Revenue growth 3Y7.29%
Revenue growth 5Y-4.71%
Sales Q2Q%1.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.09%
OCF growth 3YN/A
OCF growth 5YN/A

BLUE HAT INTERACTIVE ENTERTA / BHAT FAQ

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

ChartMill assigns a fundamental rating of 1 / 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 5 / 10.