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Blue Hat Interactive Entertainment (BHAT)
:BHAT
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Blue Hat Interactive Entertainment Technology
(NASDAQ:BHAT)
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Rating:37Underperform
Price Target:―
Blue Hat Interactive Entertainment Technology is facing significant financial and operational challenges. The company's persistent losses, cash flow issues, and negative technical indicators suggest a weak investment outlook. The valuation metrics, including a negative P/E ratio, reinforce the concerns about the company's financial health and investor appeal. Strategic changes are necessary to address these challenges and improve its position.
Blue Hat Interactive Entertainment Technology (BHAT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.91M
Dividend YieldN/A
Average Volume (3M)794.23K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-74.59%
EPS Growth86.00%
CountryUS
Employees14
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,243,931
10 Day Avg. Volume2,072,856
30 Day Avg. Volume794,225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Blue Hat Interactive Entertainment Technology Business Overview & Revenue Model
Company DescriptionFujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. It offers AR Racer, a car-racing mobile game; AR Crazy Bug, a combat game played using a ladybug-shaped electronic toy; AR 3D Magic Box, which uses AR recognition technology to allow children to draw shapes or objects onto a physical card while the mobile game captures the drawings and animates them onto a set background; AR Dinosaur, an educational toy; 'Talking Tom and Friends' Bouncing Bubble, which enables children to bounce and play with bubbles; and AR Shake Bouncing Bubble, which helps children to improve concentration and reaction. The company also holds license to sell products with WUHUANGWANSHUI brand images. Its distribution channels include domestic distributors, e-commerce platforms, supermarkets, and export distributors. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China.
How the Company Makes MoneyBlue Hat Interactive Entertainment Technology primarily generates revenue through the sale of its AR interactive products, which are marketed to both individual consumers and educational institutions. The company earns money by selling its AR toys and educational materials directly through retail and online channels. Additionally, Blue Hat monetizes its mobile games through in-app purchases and advertising. The company may also engage in strategic partnerships or collaborations with other firms to expand its reach and enhance its product offerings, contributing to its overall revenue.
Blue Hat Interactive Entertainment Technology Financial Statement Overview
Summary
Blue Hat Interactive Entertainment Technology faces financial difficulties characterized by declining revenues, persistent losses, and inadequate cash flows. While the balance sheet reflects moderate leverage, the company's financial health is undermined by profitability and liquidity issues, suggesting the need for strategic adjustments to stabilize and improve performance.Income Statement
Blue Hat Interactive Entertainment Technology has been experiencing significant revenue fluctuations, with a sharp revenue decline in recent years. The company has consistently reported negative net income, indicating ongoing unprofitability. Additionally, the negative EBIT and EBITDA margins highlight operational challenges impacting profitability.35
Negative
Balance Sheet
The company maintains a relatively low debt-to-equity ratio, suggesting moderate leverage. However, the declining stockholders' equity over time raises concerns about the firm's equity stability. The equity ratio is respectable but shows a decreasing trend, indicating potential risks in asset management.50
Neutral
Cash Flow
The cash flow situation is concerning, with negative operating and free cash flows indicating liquidity challenges. The company struggles to generate adequate cash from operations to cover expenses and investments, posing risks to long-term sustainability.30
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.72M | 73.69M | 2.20M | 12.14M | 24.60M |
| Gross Profit | 1.55M | 1.15M | 1.24M | 6.48M | 13.42M |
| EBITDA | -9.13M | -28.40M | -7.54M | -57.08M | 11.17M |
| Net Income | -9.53M | -19.30M | -9.37M | -58.63M | 8.17M |
Balance Sheet | |||||
| Total Assets | 75.23M | 49.26M | 34.28M | 36.51M | 75.69M |
| Cash, Cash Equivalents and Short-Term Investments | 14.30K | 409.18K | 70.40K | 135.56K | 15.75M |
| Total Debt | 2.75M | 3.49M | 2.82M | 1.54M | 6.15M |
| Total Liabilities | 43.09M | 8.64M | 19.75M | 18.86M | 16.74M |
| Stockholders Equity | 32.14M | 40.62M | 12.11M | 15.19M | 58.84M |
Cash Flow | |||||
| Free Cash Flow | -885.00K | -2.11M | -1.19M | -36.64M | 2.84M |
| Operating Cash Flow | -885.00K | -2.11M | -1.19M | -20.11M | 5.04M |
| Investing Cash Flow | 0.00 | -15.38K | 6.34K | -4.52M | -10.76M |
| Financing Cash Flow | 484.86K | 2.25M | 2.53M | 7.57M | 2.49M |
Blue Hat Interactive Entertainment Technology Technical Analysis
Positive
1.90
Price Trends
1.74
Positive
1.79
Positive
3.77
Negative
Market Momentum
0.04
Negative
61.23
Neutral
64.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHAT, the sentiment is Positive. The current price of 1.9 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.74, and below the 200-day MA of 3.77, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BHAT.
Blue Hat Interactive Entertainment Technology Risk Analysis
Blue Hat Interactive Entertainment Technology disclosed 56 risk factors in its most recent earnings report. Blue Hat Interactive Entertainment Technology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Adverse regulatory developments in China may subject us to additional regulatory review, and additional disclosure requirements and regulatory scrutiny to be adopted by the SEC in response to risks related to recent regulatory developments in China may impose additional compliance requirements for companies like us with significant China-based operations, all of which could increase our compliance costs, subject us to additional disclosure requirements. In addition, uncertainties with respect to the PRC legal system could adversely affect us. Q4, 2022
2.
The Holding Foreign Companies Accountable Act, or the HFCAA, and the related regulations continue to evolve. Further implementations and interpretations of or amendments to the HFCAA or the related regulations, or a PCAOB determination of its lack of sufficient access to inspect our auditor, might pose regulatory risks to and impose restrictions on us because of our operations in mainland China. Q4, 2022
3.
Recent statements by the Chinese government indicate an intent to exert more oversight and more control over offerings conducted overseas and/or foreign investment in China-based issuers. Any such actions by the Chinese government could significantly limit or completely hinder our ability to conduct our business, accept foreign investments, or list on a U.S. or other foreign exchange, including our ability to offer or continue to offer its securities to investors and cause the value of the securities being registered hereby to significantly decline or become worthless. Q4, 2022
Blue Hat Interactive Entertainment Technology Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | 19.56M | -31.60 | ― | ― | -4.03% | 84.99% | |
53 Neutral | 16.53M | -56.88 | -554.74% | ― | -2.69% | -114.02% | |
51 Neutral | 129.69M | -1.74 | -28.11% | ― | -18.41% | -61.67% | |
37 Underperform | $13.91M | ― | -26.18% | ― | -74.59% | 86.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
BHAT
Blue Hat Interactive Entertainment Technology
1.90
-32.20
-94.43%
GIGM
Gigamedia
1.76
0.32
22.22%
GDC
GD Culture Group
4.97
1.30
35.42%
SKLZ
Skillz
7.30
1.68
29.89%
MSGM
Motorsport Games
2.81
1.26
81.29%
GMHS
Gamehaus Holdings
1.32
-9.60
-87.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.