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Blue Hat Interactive Entertainment Technology

جودة البيانات: 100%
BHATF
OTC Wholesale Trade Nondurable Goods Wholesale
KWD 0.06
▲ KWD 0.01 (15.69%)
القيمة السوقية: 181,866.0
السعر
KWD 0.06
القيمة السوقية
181,866.0
نطاق اليوم
KWD 0.06 — KWD 0.10
نطاق 52 أسبوعًا
KWD 0.02 — KWD 135.00
حجم التداول
2,038
فتح KWD 0.10
متوسط 50 يوم / 200 يوم
KWD 14.87
99.60% below
متوسط 50 يوم / 200 يوم
KWD 63.02
99.91% below

Quick Summary

النقاط الرئيسية

Revenue declined -11.26% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Generating 7.66 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 63.33%
Capital efficient — spends only 0.02% of revenue on capex

النمو

Revenue Growth (5Y)
-11.26%
أقل من متوسط القطاع (2.60%)
Revenue (1Y)-74.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-26.18%
أقل من متوسط القطاع (-3.22%)
ROIC-8.96%
Net Margin-50.87%
Op. Margin-23.80%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.33)
Current Ratio1.72
Interest Coverage-24.23

التقييم

PE (TTM)
-0.02
أعلى من متوسط القطاع (-0.15)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -0.2
P/B 0.0 1.0
ROE % -26.2 -3.2
Net Margin % -50.9 -2.7
Rev Growth 5Y % -11.3 2.6
D/E 0.0 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -74.59% Revenue Growth (3Y) 59.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.72 M Net Income (TTM) -9.52 M
ROE -26.18% ROA -15.30%
Gross Margin 8.26% Operating Margin -23.80%
Net Margin -50.87% Free Cash Flow (TTM) 7.66 M
ROIC -8.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.72
Interest Coverage -24.23 Asset Turnover 0.30
Working Capital 29.42 M Tangible Book Value 32.14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4210.87%
Market Cap 181,866.0 Enterprise Value -80,968.0
Per Share
EPS (Diluted TTM) 16.29 Revenue / Share 6.07
FCF / Share 2.48 OCF / Share 2.49
EPS CAGR (1Y) 5330.00% EPS CAGR (5Y) 196.77%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -80.40%
SBC-Adj. FCF 6.69 M Growth Momentum -63.33

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 18.72 M 73.69 M 7.38 M 15.16 M 30.19 M
Net Income -9.52 M -19.30 M -9.37 M -57.14 M 8.28 M
EPS (Diluted) 16.29 0.30 0.21
Gross Profit 1.55 M 1.15 M 4.00 M 6.48 M 13.98 M
Operating Income -4.46 M -28.88 M -8.00 M -60.96 M 9.57 M
EBITDA
R&D Expenses 3.17 M 2.57 M 4.46 M 13.17 M 281,618.0
SG&A Expenses
D&A 208,670.0 260,883.0
Interest Expense 183,956.0 222,057.0 331,277.0 398,963.0 439,607.0
Income Tax 6,081.0 6,081.0 1.10 M 138,061.0 1.78 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 75.23 M 49.26 M 34.28 M 36.51 M 75.69 M
Total Liabilities 43.09 M 8.64 M 19.75 M 18.86 M 16.74 M
Shareholders' Equity 32.14 M 40.62 M 12.11 M 15.19 M 58.95 M
Total Debt 146,341.0 273,713.0 1.78 M 1.38 M 5.14 M
Cash & Equivalents 409,175.0 70,402.0 135,562.0 15.75 M 15.80 M
Current Assets 70.06 M 39.28 M 21.53 M 21.70 M 50.69 M
Current Liabilities 40.65 M 5.66 M 17.41 M 18.28 M 16.74 M