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Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ: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.
Positive Factors
Moderate Leverage
Moderate leverage indicates that the company is not overly reliant on debt, which can provide financial stability and flexibility in managing its capital structure.
Innovative Product Offerings
Blue Hat's focus on AR technology and innovative products positions it well in the growing market for interactive entertainment, potentially driving future growth.
Strategic Partnerships
Strategic partnerships can enhance product offerings and market reach, providing opportunities for revenue growth and competitive advantage in the interactive entertainment sector.
Negative Factors
Revenue Decline
A significant decline in revenue suggests challenges in maintaining market share and customer demand, which can impact long-term business viability and growth prospects.
Negative Cash Flow
Inadequate cash generation from operations poses risks to the company's ability to fund its activities and investments, threatening long-term sustainability and operational flexibility.
Persistent Losses
Ongoing unprofitability reflects operational inefficiencies and market challenges, potentially hindering the company's ability to invest in growth and innovation over time.
Blue Hat Interactive Entertainment Technology (BHAT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.34M
Dividend YieldN/A
Average Volume (3M)56.94K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-53.11%
EPS Growth82.68%
CountryUS
Employees14
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,243,931
10 Day Avg. Volume48,302
30 Day Avg. Volume56,943
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.43
P/FCF Ratio-9.09
Enterprise Value/Market Cap0.26
Enterprise Value/Revenue0.15
Enterprise Value/Gross Profit0.47
Enterprise Value/Ebitda-1.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.15M | 18.72M | 73.69M | 2.20M | 12.14M | 24.60M |
| Gross Profit | 5.10M | 1.55M | 1.15M | 1.24M | 6.48M | 13.42M |
| EBITDA | -2.28M | -9.13M | -28.40M | -7.54M | -57.08M | 11.25M |
| Net Income | -4.97M | -9.53M | -19.30M | -9.37M | -58.63M | 8.17M |
Balance Sheet | ||||||
| Total Assets | 87.41M | 75.23M | 49.26M | 34.28M | 36.51M | 75.69M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 14.30K | 409.18K | 70.40K | 135.56K | 15.75M |
| Total Debt | 2.53M | 2.75M | 3.49M | 2.82M | 1.54M | 6.15M |
| Total Liabilities | 5.95M | 43.09M | 8.64M | 19.75M | 18.86M | 16.74M |
| Stockholders Equity | 81.47M | 32.14M | 40.62M | 12.11M | 15.19M | 58.84M |
Cash Flow | ||||||
| Free Cash Flow | -10.16M | -885.00K | -2.11M | -1.19M | -36.64M | 2.84M |
| Operating Cash Flow | -10.16M | -885.00K | -2.11M | -1.19M | -20.11M | 5.04M |
| Investing Cash Flow | 0.00 | 0.00 | -15.38K | 6.34K | -4.52M | -10.76M |
| Financing Cash Flow | 11.21M | 484.86K | 2.25M | 2.53M | 7.57M | 2.49M |
Blue Hat Interactive Entertainment Technology Technical Analysis
Negative
1.31
Price Trends
1.44
Negative
1.59
Negative
1.81
Negative
Market Momentum
-0.02
Negative
44.08
Neutral
31.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHAT, the sentiment is Negative. The current price of 1.31 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.44, and below the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 31.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $16.58M | -12.74 | -3.14% | ― | 10.15% | 67.65% | |
50 Neutral | $17.68M | 34.24 | 44.93% | ― | 11.38% | -94.39% | |
38 Underperform | $2.20M | -0.04 | ― | ― | ― | ― | |
37 Underperform | $9.34M | -0.09 | -14.99% | ― | -53.11% | 82.68% |
* Communication Services Sector Average
BHAT
Blue Hat Interactive Entertainment Technology
1.31
-11.68
-89.92%
GIGM
Gigamedia
1.46
0.01
0.69%
MSGM
Motorsport Games
3.15
1.99
171.55%
TRUG
TruGolf Holdings
0.86
-20.64
-96.00%
GXAI
Gaxosai
1.07
-1.31
-55.04%
TBH
Brag House Holdings, Inc.
0.64
-3.76
-85.45%
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.