BHAT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 0.00 0.00 0.00 -0.38
Price to Sales 0.43 0.40 1.32 1.80
Book Value Per Common Share 54.95 69.56 122.38 282.22
Price to Book 0.25 1.44 0.31 1.53
Price to Operating Cash Flow -9.09 -14.08 -2.44 -1.09
Price to Free Cash Flow -9.09 -14.08 -2.43 -0.60
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 11.25 54.95 68.00
Price to Book 0.15 0.25 1.64
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -74.59 3255.57 -81.91
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.02 1.37 0.91 2.68
Quick Ratio 0.13 3.83 0.88 0.34
Current Ratio 1.72 6.94 1.24 1.19
Debt to Equity 1.34 0.21 1.36 1.07
Long-Term Debt to Equity 0.08 0.07 0.16 0.03
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.15 0.02 5.08
Quick Ratio 3.89 0.13 5.06
Current Ratio 23.03 1.72 5.88
Debt to Equity 0.07 1.34 0.24
Long-Term Debt to Equity 0.03 0.08 0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -12.66 -39.17 -27.32 -156.49
ROE -29.63 -47.51 -64.46 -323.71
Gross Margin 8.26 1.57 56.35 52.36
Operating Margin -49.89 -39.19 -359.36 -422.27
EBITDA Margin -48.77 -38.62 -343.22 -407.46
Net Profit Margin -50.87 -26.19 -426.47 -470.66
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 75,232.44 49,262.84 34,276.86 36,511.58 0
   Current Assets 70,064.56 39,282.30 21,532.07 21,704.14 0
      Cash and Short-Term Investments 14.30 407.59 69.27 135.56 0
            Cash and Cash Equivalents 14.30 407.59 69.27 135.56 0
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,469.52 21,291.38 15,303.28 6,076.69 0
      Inventory 64,560.00 17,545.15 0 108.62 0
      Other Current Assets 20.74 38.17 6,159.52 15,383.27 0
   Non-Current Assets 5,167.88 9,980.54 12,744.79 14,807.43 0
      Property, Plant, Equipment Net 5,167.88 5,897.83 3,857.61 4,304.37 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 1,368.42 6,916.11 14,252.58
      Long-Term Investments 0 1,694.27 1,723.00 1,882.15 0
      Non-Current Deferred Assets 0 0 0 0 119.13
      Other Non-Current Assets 0 0 0 1,704.81 0
Liabilities 43,089.62 8,640.76 19,747.52 18,861.37 0
   Current Liabilities 40,648.11 5,664.39 17,408.21 18,281.72 0
      Payables and Expenses 40,332.67 5,152.19 10,203.03 15,823.08 0
            Account Payables 34,156.36 318.73 324.99 959.20 0
            Current Accrued Liabilities 33.01 0 1,094.27 987.23 0
      Short-Term Debt 312.46 509.18 485.09 957.97 0
      Other Current Liabilities 2.98 3.02 6,720.10 1,500.68 0
   Non-Current Liabilities 2,441.51 2,976.37 2,339.31 579.65 0
      Long-Term Debt 2,441.51 2,976.37 2,339.31 579.65 0
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0
Equity 32,142.82 40,622.07 14,529.34 17,650.21 0
   Shareholders Equity 32,142.82 40,622.07 12,108.94 15,189.78 0
      Capital Stock 584.98 583.98 98.95 53.82 0
      Share Premium 94,863.30 93,828.09 44,145.83 36,281.99 0
      Retained Earnings -66,356.80 -56,832.01 -35,113.60 -25,748.54 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 3,051.33 3,042.02 2,977.76 4,602.51 0
   Minority Interest 0 0 2,420.40 2,460.42 0
Debt 2,753.97 3,485.55 2,824.40 1,537.62 0
Net Debt 905.99 701.08 2,712.82 1,242.94 0
Common Shares Outstanding 584.98 583.98 98.95 53.82 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 18,724.19 73,686.73 2,195.95 12,139.50
Cost Of Revenue 17,178.24 72,532.88 958.44 5,782.66
Interest Income 0.02 0.01 0.37 156.04
Interest Expense 183.96 222.06 133.88 229.99
Non-Interest Expense 2,834.64 13,774.16 6,384.61 31,651.02
Gross Profit 1,545.95 1,153.85 1,237.52 6,356.84
Operating Expenses 6,003.03 16,344.32 9,119.59 42,884.83
   Selling, General and Administrative Expenses 2,834.64 13,774.16 6,384.61 31,651.02
   Research and Development Expenses 3,168.40 2,570.16 2,734.98 11,233.81
Operating Income -4,457.08 -15,190.47 -7,882.08 -36,527.99
Net Non-Operating Income -0.15 66.20 39.08 -191.50
EBT -9,524.78 -29,101.65 -8,025.17 -51,491.71
Income Tax 0 6.08 1,097.89 1.10
Net Income Including Non-Controlling Interests -9,524.78 -21,718.42 -9,405.08 -60,054.62
Net Income Non-Controlling Interests 0 2,420.40 40.02 2,918.68
Net Income -9,524.78 -19,298.02 -9,365.06 -57,135.94
EBIT -9,340.83 -28,879.59 -7,891.28 -51,261.73
Deprecation and Amortization 208.67 420.46 354.23 1,798.28
EBITDA -9,132.16 -28,459.13 -7,537.05 -49,463.45
EPS -16.29 -73.07 -123.11 -1.13
Diluted EPS -16.29 -73.07 -123.11 -1.13
Average Shares Outstanding Basic 584.81 297.23 76.39 50.54
Average Shares Outstanding Diluted 597.23 309.75 85.65 58.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -884.95 -2,111.57 -1,191.49 -20,112.66
   Operating Net Income -9,524.78 -29,107.73 -9,123.05 -51,492.82
   Deprecation and Amortization 208.67 420.46 354.23 1,798.28
   Deferred Income Tax 0 0 0 119.13
   Share Based Compensation 966.21 3,659.08 4,043.55 0
   Change in Working Capital 5,148.79 -38,650.84 4,179.08 49,964.85
   Other Operating Activities 0 61,567.46 -645.29 -20,502.10
Investing Cash Flow 0 -15.38 6.34 -4,518.86
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 6.33 -88.16
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 -15.38 0.01 -1,028.40
   Other Investing Activities 0 0 0 -3,402.30
Financing Cash Flow 484.86 2,253.63 2,530.67 7,574.85
   Net Issuance/Repayment of Debt -185.53 -690.86 1,550.00 -5,416.60
   Net Issuance/Repurchase of Equity 70.00 2,998.40 88.59 12,830.78
   Dividends Paid 0 0 0 0
   Other Financing Activities 600.39 -53.91 892.08 160.67
Net Change in Cash -400.09 126.68 1,345.52 -17,056.68
   Cash at Beginning of Period 409.18 70.40 50.45 15,752.70
   Cash at End of Period 14.30 407.59 76.53 135.56
Free Cash Flow -884.95 -2,111.57 -1,194.92 -36,639.08
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 87,411.41 75,232.44 49,253.73
   Current Assets 82,461.73 70,064.56 39,560.68
      Cash and Short-Term Investments 1,064.15 14.30 2,973.90
            Cash and Cash Equivalents 1,064.15 14.30 2,973.90
            Short-Term Investments 0 0 0
      Net Receivables 12,853.96 5,469.52 31,022.19
      Inventory 56,429.53 64,560.00 5,544.17
      Other Current Assets 12,114.09 20.74 20.42
   Non-Current Assets 4,949.68 5,167.88 9,693.05
      Property, Plant, Equipment Net 4,949.68 5,167.88 5,635.61
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 1,683.79
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0.00 2,373.66
Liabilities 5,946.05 43,089.62 9,476.10
   Current Liabilities 3,580.45 40,648.11 6,724.29
      Payables and Expenses 3,409.51 40,332.67 6,210.21
            Account Payables 280.56 34,156.36 316.76
            Current Accrued Liabilities 38.15 33.01 0
      Short-Term Debt 167.96 312.46 511.08
      Other Current Liabilities 2.99 2.98 3.00
   Non-Current Liabilities 2,365.60 2,441.51 2,751.82
      Long-Term Debt 2,365.60 2,441.51 2,751.82
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 81,465.35 32,142.82 39,777.62
   Shareholders Equity 81,465.35 32,142.82 39,777.62
      Capital Stock 7,243.93 584.98 584.98
      Share Premium 138,382.50 94,863.30 94,300.43
      Retained Earnings -67,212.72 -66,356.80 -58,127.86
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 3,051.65 3,051.33 3,020.07
   Minority Interest 0 0 0
Debt 2,533.55 2,753.97 3,262.89
Net Debt 0 905.99 0
Common Shares Outstanding 7,243.93 584.98 584.98
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow