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BHAT vs KWM

BHAT
Blue Hat Interactive Entertainment Technology
BEARISH
Price
$1.13
Market Cap
$41.7M
Sector
Communication Services
AI Confidence
95%
KWM
K Wave Media Ltd.
BEARISH
Price
$0.45
Market Cap
$33.2M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
BHAT
--
KWM
--
Forward P/E
BHAT
--
KWM
--
P/B Ratio
BHAT
--
KWM
0.33
P/S Ratio
BHAT
2.2
KWM
0.0
EV/EBITDA
BHAT
-14076700.0
KWM
-0.32

Profitability

Gross Margin
BHAT
28.13%
KWM
2.77%
Operating Margin
BHAT
-6.15%
KWM
-118.58%
Profit Margin
BHAT
-47.88%
KWM
0.0%
ROE
BHAT
-14.99%
KWM
--
ROA
BHAT
-3.7%
KWM
--

Growth

Revenue Growth
BHAT
1.9%
KWM
61.2%
Earnings Growth
BHAT
--
KWM
--

Financial Health

Debt/Equity
BHAT
0.04
KWM
0.19
Current Ratio
BHAT
23.03
KWM
0.29
Quick Ratio
BHAT
7.26
KWM
0.2

Dividends

Dividend Yield
BHAT
--
KWM
--
Payout Ratio
BHAT
0.0%
KWM
0.0%

AI Verdict

BHAT BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 3/9, indicating poor operational and balance sheet strength. Despite a remarkably high current ratio of 23.03 and low debt/equity of 0.04, the company is deeply unprofitable, with a profit margin of -47.88% and ROE of -14.99%, severely undermining its valuation. Revenue growth is negligible at 1.90% YoY, while the stock has lost nearly all value over the past five years (-99.9%), and trading metrics are largely unavailable due to financial opacity. Compared to sector peers, BHAT lags in growth, profitability, and market confidence, with no analyst coverage or target prices, reinforcing a high-risk profile.

Strengths
Exceptionally high current ratio (23.03) suggests strong short-term liquidity
Very low debt/equity ratio (0.04) indicates minimal leverage risk
Positive gross margin (28.13%) shows some pricing power or cost control at production level
Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak fundamentals
Profit margin of -47.88% reflects deep, unsustainable losses
Near-total collapse in share price: -99.9% over 5 years and -79.5% over 1 year
KWM BEARISH

KWM exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis with a Current Ratio of 0.29. While the company shows strong top-line revenue growth of 61.20%, this is completely offset by a disastrous operating margin of -118.58%. The stock has suffered a catastrophic price collapse of 82.6% over the last year, trading at a deep discount to book value (P/B 0.33) which likely reflects the market's pricing in of insolvency risk. Without a significant capital infusion or a radical shift in cost structure, the business model appears unsustainable.

Strengths
Strong year-over-year revenue growth of 61.20%
Low Debt/Equity ratio of 0.19
Trading at a significant discount to book value (P/B 0.33)
Risks
Critical liquidity risk with a Current Ratio of 0.29 and Quick Ratio of 0.20
Severe operational inefficiency with -118.58% operating margins
Extreme price volatility and downward trend (-82.6% 1Y change)

Compare Another Pair

BHAT vs KWM: Head-to-Head Comparison

This page compares Blue Hat Interactive Entertainment Technology (BHAT) and K Wave Media Ltd. (KWM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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