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Blue Hat Interactive Entertainment Technology

Qualité des données : 100%
BHATF
OTC Wholesale Trade Nondurable Goods Wholesale
0,06 €
▲ 0,02 € (38,15%)
6 months return
Momentum
Neutral
5Y revenue growth
-11,26%

Croissance

Revenue Growth (5Y)
-11,26%
En dessous de la moyenne du secteur (3,59%)
Revenue (1Y)-74,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-26,18%
En dessous de la moyenne du secteur (-3,22%)
ROIC-8,96%
Net Margin-50,87%
Op. Margin-23,80%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,37)
Current Ratio1,72
Interest Coverage-24,23

Valorisation

PE (TTM)
-0,01
Au-dessus de la moyenne du secteur (-0,17)
P/B Ratio0,00
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -11,26% · Earnings 1Y: N/A
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

ROE: -26,18% · Net Margin: -50,87%
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

D/E: 0,00 · Current: 1,72
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

Yield: N/A · Payout: N/A
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: -0,01 · EV/EBITDA: N/A
P/E Ratio -0,01 Forward P/E N/A
P/B Ratio 0,00 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 6179,45%
Market Cap 123 929,0 Enterprise Value -138 905,0

Per Share

EPS: 16,29 · FCF/Share: 2,47
EPS (Diluted TTM) 16,29 Revenue / Share 6,04
FCF / Share 2,47 OCF / Share 2,47
EPS CAGR (1Y) 5330,00% EPS CAGR (5Y) 196,77%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -80,40% · CapEx/Rev: 0,02%
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

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,2
P/B 0,0 1,0
ROE % -26,2 -3,2
Net Margin % -50,9 -2,2
Rev Growth 5Y % -11,3 3,6
D/E 0,0 0,4

Scores de Stratégies

1 strategy matched

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Apr 12, 2026