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

  • BHAT had negative earnings in the past year.
  • BHAT had negative earnings in 4 of the past 5 years.
  • 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

  • BHAT has a Return On Assets of -10.90%. This is in the lower half of the industry: BHAT underperforms 67.90% of its industry peers.
  • 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

  • Looking at the Gross Margin, with a value of 8.26%, BHAT is doing worse than 86.42% 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. BHAT Health Analysis

2.1 Basic Checks

  • BHAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BHAT has about the same amout of shares outstanding than it did 1 year ago.
  • BHAT has more shares outstanding than it did 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 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

  • BHAT has an Altman-Z score of 0.30. 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 0.30, BHAT perfoms like the industry average, outperforming 43.21% of the companies in the same 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 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

  • BHAT has a Current Ratio of 23.03. This indicates that BHAT is financially healthy and has no problem in meeting 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's Quick ratio of 7.27 is amongst the best of 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

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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

  • BHAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.94%, 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)74.94%
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

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4. BHAT Valuation Analysis

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 -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

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5. BHAT Dividend Analysis

5.1 Amount

  • No dividends for BHAT!.
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
Industry StrengthN/A
Industry GrowthN/A
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 RatioN/A
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 Number0 (-100%)
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.


What is the profitability of BHAT stock?

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