BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Fundamental Analysis

NASDAQ:BHAT • KYG1329V1142

0.0557 USD
-0.01 (-10.16%)
At close: Feb 26, 2026
0.0544 USD
0 (-2.33%)
After Hours: 2/26/2026, 8:12:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BHAT. BHAT was compared to 80 industry peers in the Entertainment industry. BHAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BHAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BHAT had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -10.90%, BHAT is doing worse than 68.75% of the companies in the same industry.
  • BHAT has a Return On Equity (-11.69%) which is comparable to the rest of the industry.
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

  • BHAT has a Gross Margin of 8.26%. This is amonst the worse of the industry: BHAT underperforms 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of BHAT has declined.
  • 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

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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.
  • The number of shares outstanding for BHAT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BHAT has been increased compared to 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 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

  • Based on the Altman-Z score of 0.32, 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 0.32, BHAT is in line with its industry, outperforming 41.25% of the companies in the same 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC12.94%
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's Current ratio of 23.03 is amongst the best of the industry. BHAT outperforms 97.50% of its industry peers.
  • BHAT has a Quick Ratio of 7.27. This indicates that BHAT is financially healthy and has no problem in meeting its short term obligations.
  • BHAT has a better Quick ratio (7.27) than 96.25% 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

0

3. Growth

3.1 Past

  • BHAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.91%, which is quite impressive.
  • Looking at the last year, BHAT shows a very negative growth in Revenue. The Revenue has decreased by -74.59% in the last year.
  • The Revenue has been decreasing by -4.71% on average over the past years.
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

  • 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

More info and screens

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

0

5. Dividend

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

BLUE HAT INTERACTIVE ENTERTA

NASDAQ:BHAT (2/26/2026, 8:12:08 PM)

After market: 0.0544 0 (-2.33%)

0.0557

-0.01 (-10.16%)

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 Cap2.06M
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
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 0.32
F-ScoreN/A
WACC12.94%
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.