BLUE HAT INTERACTIVE ENTERTA (BHAT)
KYG1329V2058 - Common Stock
Taking everything into account, BHAT scores 1 out of 10 in our fundamental rating. BHAT was compared to 77 industry peers in the Entertainment industry. BHAT may be in some trouble as it scores bad on both profitability and health. BHAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BHAT had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: BHAT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BHAT reported negative operating cash flow in multiple years.
1.2 Ratios
BHAT has a worse Return On Assets (-26.68%) than 75.32% of its industry peers.
Looking at the Return On Equity, with a value of -78.83%, BHAT is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.68% | ||
| ROE | -78.83% | ||
| ROIC | N/A |
ROA(3y)-57.68%
ROA(5y)-27.06%
ROE(3y)-146.55%
ROE(5y)-78.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 54.20%, BHAT is in the better half of the industry, outperforming 71.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.46%
GM growth 5Y-2.81%
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 more shares outstanding
BHAT has more shares outstanding than it did 5 years ago.
BHAT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.58, we must say that BHAT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.58, BHAT is doing worse than 70.13% of the companies in the same industry.
BHAT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
BHAT has a Debt to Equity ratio of 0.14. This is in the better half of the industry: BHAT outperforms 61.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.58 |
ROIC/WACCN/A
WACC6.59%
2.3 Liquidity
BHAT has a Current Ratio of 1.26. 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 better Current ratio (1.26) than 61.04% of its industry peers.
A Quick Ratio of 1.26 indicates that BHAT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, BHAT is in the better half of the industry, outperforming 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.12% over the past year.
BHAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.32%.
The Revenue for BHAT have been decreasing by -12.19% on average. This is quite bad
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q36.35%
Revenue 1Y (TTM)-51.32%
Revenue growth 3Y-32.34%
Revenue growth 5Y-12.19%
Revenue growth Q2Q2639.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BHAT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BHAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLUE HAT INTERACTIVE ENTERTA
NASDAQ:BHAT (4/25/2024, 3:52:29 PM)
1.16
+0.05 (+4.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.68% | ||
| ROE | -78.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-51.32%
Revenue growth 3Y-32.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y