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Baosheng Media Group Holdings Ltd

Data quality: 100%
BAOS
Nasdaq Services Business Services
$2.63
▼ $0.04 (-1.50%)
Mkt Cap: 4.04 M
Price
$2.63
Mkt Cap
4.04 M
Day Range
$1.98 — $2.86
52-Week Range
$1.52 — $8.30
Volume
408,417
Open $2.86
50D / 200D Avg
$2.72
3.31% below
50D / 200D Avg
$2.92
10.00% below

Quick Summary

Key Takeaways

Revenue declined -52.16% annually over 5 years
Negative free cash flow of -1.29 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.86%
Capital intensive — 57.44% of revenue goes to capex

Growth

Revenue Growth (5Y)
-52.16%
Below sector avg (19.14%)
Revenue (1Y)-32.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-115.87%
Below sector avg (-1.53%)
ROIC-92.13%
Net Margin-3403.99%
Op. Margin-3426.20%

Safety

Debt / Equity
N/A
Current Ratio1.26
Interest CoverageN/A

Valuation

PE (TTM)
-0.14
Below sector avg (-0.01)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.1 0.0
P/B 0.4 3.1
ROE % -115.9 -1.5
Net Margin % -3404.0 -0.3
Rev Growth 5Y % -52.2 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -32.30% Revenue Growth (3Y) -49.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -52.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 860,951.0 Net Income (TTM) -29.31 M
ROE -115.87% ROA -87.00%
Gross Margin 45.99% Operating Margin -3426.20%
Net Margin -3403.99% Free Cash Flow (TTM) -1.29 M
ROIC -92.13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.26
Interest Coverage N/A Asset Turnover 0.03
Working Capital 2.42 M Tangible Book Value 10.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.14 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio 4.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.85%
Market Cap 4.04 M Enterprise Value 2.81 M
Per Share
EPS (Diluted TTM) -19.10 Revenue / Share 0.56
FCF / Share -0.84 OCF / Share -0.52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 57.44% FCF Conversion 4.39%
SBC-Adj. FCF N/A Growth Momentum 19.86

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020
Revenue 624,087.0 921,834.0 2.42 M 11.91 M
Net Income -26.87 M -1.85 M -23.74 M 6.94 M
EPS (Diluted) -17.51 -1.20 -15.47 0.34
Gross Profit 190,599.0 613,439.0 -31,843.0 10.65 M
Operating Income -26.75 M -2.47 M -24.07 M 5.64 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — 1.85 M 2.81 M 4.06 M
D&A 345,365.0 392,619.0 387,020.0 449,035.0
Interest Expense — — — 105,733.0
Income Tax — — 108,638.0 108,638.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020
Total Assets 21.25 M 48.83 M 58.05 M 93.34 M
Total Liabilities 6.42 M 6.47 M 12.61 M 51.68 M
Shareholders' Equity 14.82 M 42.36 M 45.44 M 41.66 M
Total Debt — — — 4.31 M
Cash & Equivalents 1.48 M 3.32 M 6.68 M 6.58 M
Current Assets 12.71 M 39.52 M 50.14 M 92.07 M
Current Liabilities 6.42 M 6.47 M 12.61 M 51.68 M