BLUE HAT INTERACTIVE ENTERTA (BHAT) Fundamental Analysis & Valuation

NASDAQ:BHAT • KYG1329V1142

Current stock price

0.675 USD
-0.52 (-43.75%)
At close:
0.34 USD
-0.33 (-49.63%)
After Hours:

This BHAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BHAT Profitability Analysis

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

  • With a Return On Assets value of -10.90%, BHAT is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
  • BHAT's Return On Equity of -11.69% is in line compared to the rest of the industry. BHAT outperforms 45.68% 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

  • The Gross Margin of BHAT (8.26%) is worse than 86.42% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BHAT Health Analysis

2.1 Basic Checks

  • BHAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BHAT remains at a similar level compared to 1 year ago.
  • BHAT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BHAT has been reduced compared to a year ago.
BHAT Yearly Shares OutstandingBHAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K
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

  • Based on the Altman-Z score of 0.30, we must say that BHAT is in the distress zone and has some risk of bankruptcy.
  • BHAT has a Altman-Z score (0.30) which is comparable to the rest of the industry.
  • BHAT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • BHAT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BHAT outperforms 71.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC9.14%
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 Current ratio of 23.03. This is amongst the best in the industry. BHAT outperforms 97.53% of its industry peers.
  • A Quick Ratio of 7.27 indicates that BHAT has no problem at all paying its short term obligations.
  • BHAT has a Quick ratio of 7.27. This is amongst the best in the industry. BHAT outperforms 95.06% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BHAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.94% 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)74.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.68%
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

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4. BHAT Valuation Analysis

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 -200 -400 -600 -800

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. BHAT Dividend Analysis

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

BHAT Fundamentals: All Metrics, Ratios and Statistics

BLUE HAT INTERACTIVE ENTERTA

NASDAQ:BHAT (3/13/2026, 8:11:33 PM)

After market: 0.34 -0.33 (-49.63%)

0.675

-0.52 (-43.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner Change0%
Ins Owners44.98%
Ins Owner ChangeN/A
Market Cap2.09M
Revenue(TTM)18.72M
Net Income(TTM)-9.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.06
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-814.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.04
BVpS26.28
TBVpS26.28
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 0.3
F-ScoreN/A
WACC9.14%
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)74.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.68%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 6 / 10.