BHAT Blue Hat Interactive Entertainment Technology - Fundamental Analysis
BEARISH
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BHAT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Electronic Gaming & Multimedia
Current Price
Live
$1.13
52W High
$14.1
52W Low
$1.07
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$41.73M
P/E
N/A
ROE
-15.0%
Profit margin
-47.9%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
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.
Key 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
Insider sentiment score of 40/100, while not strong, does not indicate extreme selling pressure
Price/sales ratio of 2.20 is moderate for a tech/gaming firm, though not compelling given lack of profits
Key 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
No analyst coverage or target price, indicating lack of institutional interest or credibility
Missing key financial data (EV, shares outstanding, cash flow) raises transparency concerns
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
12
Weak
20
10
5
25
0
AI Verdict
Extremely high-risk investment with no evidence of recovery or stability
Key drivers: Piotroski F-Score of 3/9, Massive historical price declines, Negative profitability across all margins, Absence of analyst coverage, Missing fundamental data
Confidence
95%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/sales of 2.20 is below sector average implied by peer set
Watchpoints
- No P/E, PEG, or book value available
- Graham Number and Intrinsic Value are undefined
- No earnings or book value to anchor valuation
Future
10/100
Ref Growth rates
Positives
- Minimal revenue decline avoided (1.90% YoY growth)
Watchpoints
- No earnings growth data available
- No forward P/E or guidance
- Sector peers show significantly stronger growth
Past
5/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y price change: -99.9%
- 3Y price change: -97.5%
- 1Y price change: -79.5%
- No recovery in long-term trend
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 23.03 indicates strong liquidity
- Quick ratio of 7.26 shows substantial liquid assets
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- ROE of -14.99% and ROA of -3.70% reflect poor capital efficiency
- Profit margin of -47.88% shows severe unprofitability
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and rate are N/A
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.13
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BHAT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BHAT
Blue Hat Interactive Entertainment Technology
Primary
|
-99.9% | -97.5% | -79.5% | -39.6% | -16.9% | -1.7% |
|
ANGH
Anghami Inc.
Peer
|
-97.3% | -84.0% | -61.0% | -15.5% | +14.7% | -9.8% |
|
AGAE
Allied Gaming & Entertainment Inc.
Peer
|
-89.6% | -77.3% | -74.1% | -80.4% | +8.7% | -4.3% |
|
BBGI
Beasley Broadcast Group, Inc.
Peer
|
-85.8% | -73.7% | -28.9% | +38.7% | +17.3% | +8.0% |
|
BODI
The Beachbody Company, Inc.
Peer
|
-98.0% | -62.6% | +54.7% | +133.2% | -0.6% | +10.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
2.2
EV/Revenue
2850360.0
EV/EBITDA
-14076700.0
Market Cap
$41.73M
Profitability
Profit margins and return metrics
Profit Margin
-47.88%
Operating Margin
-6.15%
Gross Margin
28.13%
ROE
-14.99%
ROA
-3.7%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
23.03
Strong
Quick Ratio
7.26
Excellent
Cash/Share
$N/A
Communication Services Sector Comparison
Comparing BHAT against 36 companies in the Communication Services sector
(0 bullish, 17 neutral, 19 bearish)
Return on Equity (ROE)
-14.99%
This Stock
vs
-7.47%
Sector Avg
+100.6%
(Excellent)
Profit Margin
-47.88%
This Stock
vs
40.35%
Sector Avg
-218.7%
(Weaker)
Debt to Equity
0.04
This Stock
vs
1.12
Sector Avg
-96.8%
(Less Debt)
Revenue Growth
1.9%
This Stock
vs
28.6%
Sector Avg
-93.4%
(Slower)
Current Ratio
23.03
This Stock
vs
2.2
Sector Avg
+944.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BHAT
Blue Hat Interactive...
|
BEARISH | $41.73M | - | -15.0% | -47.9% | $1.13 | |
|
ANGH
Anghami Inc.
|
BEARISH | $24.75M | - | -125.9% | -75.4% | $2.73 | |
|
AGAE
Allied Gaming & Entertainment Inc.
|
BEARISH | $11.03M | - | -39.5% | -280.1% | $0.29 | |
|
BBGI
Beasley Broadcast Group, Inc.
|
BEARISH | $10.54M | - | -5.9% | -3.8% | $5.84 | |
|
BODI
The Beachbody Company, Inc.
|
BEARISH | $76.2M | - | -102.7% | -15.1% | $10.75 |
Past News Coverage
Recent headlines mentioning BHAT from our newsroom.
Newest → oldest
No matching news yet.