Skip to main content
Terug
Watch Compare

Baosheng Media Group Holdings Ltd

Datakwaliteit: 100%
BAOS
Nasdaq Services Business Services
€ 2,63
▼ € 0,04 (-1,50%)
Marktkapitalisatie: 4,04 M
Prijs
€ 2,63
Marktkapitalisatie
4,04 M
Dagbereik
€ 1,98 — € 2,86
52-Weeksbereik
€ 1,52 — € 8,30
Volume
408.417
Openen € 2,86
50D / 200D Gem.
€ 2,72
3,31% below
50D / 200D Gem.
€ 2,92
10,00% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-52,16%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-32,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-115,87%
Onder sectorgemiddelde (-15,74%)
ROIC-92,13%
Net Margin-3403,99%
Op. Margin-3426,20%

Veiligheid

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

Waardering

PE (TTM)
-0,14
Boven sectorgemiddelde (-1,17)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,2
P/B 0,4 1,4
ROE % -115,9 -15,7
Net Margin % -3404,0 -18,3
Rev Growth 5Y % -52,2 4,2
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