Blue Hat Interactive Entertainment Technology (BHATF)
OTHER OTC:BHATF
Top Page
Blue Hat Interactive Entertainment Technology
(OTC:BHATF)
Select Model
Select Model
Rating:44Neutral
Price Target:
$0.77
▼(-31.70% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by weak financial performance (ongoing losses and negative free cash flow), reinforced by bearish technicals with the stock trading below all major moving averages and negative MACD. Valuation is not a clear positive because the negative P/E reflects continued unprofitability and there is no dividend yield support.
Positive Factors
Low financial leverage
A low debt burden reduces refinancing and interest-cost risk, giving management structural flexibility to pursue strategic shifts or withstand prolonged losses. This stronger capital structure supports long-term survival and optionality when cash generation is weak.
Negative Factors
Persistent multi-year losses
Sustained large net losses erode equity and limit the firm's ability to self-fund growth or absorb setbacks. Over a multi-month horizon, ongoing losses undermine reinvestment, impair return metrics, and raise the risk that strategic pivots won't achieve profitability before capital constraints bite.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A low debt burden reduces refinancing and interest-cost risk, giving management structural flexibility to pursue strategic shifts or withstand prolonged losses. This stronger capital structure supports long-term survival and optionality when cash generation is weak.
Read all positive factors
Blue Hat Interactive Entertainment Technology (BHATF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$158.63K
Dividend YieldN/A
Average Volume (3M)56.94K
Price to Earnings (P/E)―
Beta (1Y)1.75
Revenue Growth-53.11%
EPS Growth82.68%
CountryUS
Employees14
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,098,240
10 Day Avg. Volume48,302
30 Day Avg. Volume56,943
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)12.51
Price to Sales (P/S)21.47
P/FCF Ratio-454.30
Enterprise Value/Market Cap9.87
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.31
Enterprise Value/Ebitda-0.69
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 Description
Fujian 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 Race...
How the Company Makes Money
Blue 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...
Blue Hat Interactive Entertainment Technology Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Blue Hat Interactive Entertainment Technology Technical Analysis
Negative
1.12
Price Trends
13.74
Negative
38.70
Negative
62.52
Negative
Market Momentum
-3.54
Negative
14.87
Positive
26.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHATF, the sentiment is Negative. The current price of 1.12 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 13.74, and below the 200-day MA of 62.52, indicating a bearish trend. The MACD of -3.54 indicates Negative momentum. The RSI at 14.87 is Positive, neither overbought nor oversold. The STOCH value of 26.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BHATF.
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.
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
2.
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
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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $22.42M | 2.21 | 44.93% | ― | 11.38% | -94.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | $15.80M | -11.10 | -3.14% | ― | 10.15% | 67.65% | |
44 Neutral | $158.63K | -13.38 | -14.99% | ― | -53.11% | 82.68% | |
40 Underperform | $2.16M | -0.13 | ― | ― | ― | ― |
* Communication Services Sector Average
BHATF
Blue Hat Interactive Entertainment Technology
0.05
-93.95
-99.95%
GIGM
Gigamedia
1.43
-0.11
-7.14%
MSGM
Motorsport Games
3.88
3.06
373.17%
TRUG
TruGolf Holdings
3.88
-150.62
-97.49%
GXAI
Gaxosai
1.28
0.16
14.29%
TBH
Brag House Holdings, Inc.
0.47
-0.26
-35.62%
Blue Hat Interactive Entertainment Technology Corporate Events
Blue Hat Interactive to Issue 19.5 Million Shares for $24 Million Gold Purchase
Dec 23, 2025
At the end of November 2025, Blue Hat Interactive Entertainment Technology entered into a Gold Purchase Agreement and supplementary agreement with Global Prima Trade Limited to acquire 200 kilograms of gold for an aggregate purchase price of appro...
Blue Hat Reports Revenue Growth Amid Strategic Shift to Gold Trading
Dec 2, 2025
On December 2, 2025, Blue Hat Interactive Entertainment Technology announced its unaudited financial results for the first half of 2025, revealing a 1.90% increase in revenues to $13.33 million. The company completed a strategic transition from di...
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.