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BHATF · OTC · United States · Wholesale-Chemicals & Allied Products
In shortBlue Hat Interactive Entertainment Technology is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -23.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -50.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -26.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -10.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.72× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -24.23× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.07 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | – | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 1479.1% | 0/100 |
| Operating margin volatility | 213.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 25 | 12 | 2.2 | 74 | 19 |
| Cost of revenue | 11 | 5.8 | 1 | 73 | 17 |
| Gross profit | 13 | 6.4 | 1.2 | 1.2 | 1.5 |
| Research & development | 0.2 | 11 | 2.7 | 2.6 | 3.2 |
| Operating income | 10 | (51) | (7.9) | (29) | (4.5) |
| Interest expense | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
| Pre-tax income | 9.7 | (51) | (8) | (29) | (9.5) |
| Income tax | 1.7 | 0 | 1.1 | 0 | – |
| Net income | 8.2 | (57) | (9.4) | (19) | (9.5) |
| Diluted EPS | $0.21 | $0.00 | $119.42 | $97.93 | $16.29 |
| Diluted shares (millions) | 4 | 5.8 | 0.1 | 0.3 | 0.6 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
0.07 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Apr 30, 2025