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Baosheng Media Group Holdings Ltd

Qualité des données : 100%
BAOS
Nasdaq Services Business Services
2,63 €
▼ 0,04 € (-1,50%)
Cap. Boursière: 4,04 M
Prix
2,63 €
Cap. Boursière
4,04 M
Fourchette du Jour
1,98 € — 2,86 €
Fourchette 52 Semaines
1,52 € — 8,30 €
Volume
408 417
Ouverture 2,86 €
Moyenne 50J / 200J
2,72 €
3,31% below
Moyenne 50J / 200J
2,92 €
10,00% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-52,16%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-32,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-115,87%
En dessous de la moyenne du secteur (-15,95%)
ROIC-92,13%
Net Margin-3403,99%
Op. Margin-3426,20%

Sécurité

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

Valorisation

PE (TTM)
-0,14
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,2
P/B 0,4 1,4
ROE % -115,9 -16,0
Net Margin % -3404,0 -19,4
Rev Growth 5Y % -52,2 4,0
D/E — 0,4

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