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Blue Hat Interactive Entertainment Technology

Datakwaliteit: 100%
BHATF
OTC Wholesale Trade Nondurable Goods Wholesale
€ 0,04
▲ € 0,01 (17,65%)
Marktkapitalisatie: 123.929,0
Prijs
€ 0,04
Marktkapitalisatie
123.929,0
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-11,26%
Onder sectorgemiddelde (2,60%)
Revenue (1Y)-74,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-26,18%
Onder sectorgemiddelde (-3,22%)
ROIC-8,96%
Net Margin-50,87%
Op. Margin-23,80%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,33)
Current Ratio1,72
Interest Coverage-24,23

Waardering

PE (TTM)
-0,01
Boven sectorgemiddelde (-0,16)
P/B Ratio0,00
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B 0,0 1,0
ROE % -26,2 -3,2
Net Margin % -50,9 -2,4
Rev Growth 5Y % -11,3 2,6
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 -0,01 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 (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
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