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BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Fundamental Analysis

NASDAQ:BAOS - Nasdaq - KYG089081247 - Common Stock - Currency: USD

2.96  0 (0%)

Fundamental Rating

1

Overall BAOS gets a fundamental rating of 1 out of 10. We evaluated BAOS against 98 industry peers in the Media industry. BAOS has a bad profitability rating. Also its financial health evaluation is rather negative. BAOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BAOS had negative earnings in the past year.
In the past year BAOS has reported a negative cash flow from operations.
BAOS had negative earnings in 4 of the past 5 years.
In multiple years BAOS reported negative operating cash flow during the last 5 years.
BAOS Yearly Net Income VS EBIT VS OCF VS FCFBAOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

BAOS has a Return On Assets of -126.46%. This is amonst the worse of the industry: BAOS underperforms 90.82% of its industry peers.
The Return On Equity of BAOS (-181.27%) is worse than 83.67% of its industry peers.
Industry RankSector Rank
ROA -126.46%
ROE -181.27%
ROIC N/A
ROA(3y)-57.05%
ROA(5y)-34.18%
ROE(3y)-79.29%
ROE(5y)-46.07%
ROIC(3y)N/A
ROIC(5y)N/A
BAOS Yearly ROA, ROE, ROICBAOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

BAOS has a worse Gross Margin (30.54%) than 62.24% of its industry peers.
BAOS's Gross Margin has declined in the last couple of years.
BAOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.26%
GM growth 5Y-19.36%
BAOS Yearly Profit, Operating, Gross MarginsBAOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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3

2. Health

2.1 Basic Checks

BAOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BAOS remains at a similar level compared to 1 year ago.
The number of shares outstanding for BAOS has been increased compared to 5 years ago.
BAOS has a better debt/assets ratio than last year.
BAOS Yearly Shares OutstandingBAOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BAOS Yearly Total Debt VS Total AssetsBAOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -4.83, we must say that BAOS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.83, BAOS is not doing good in the industry: 86.73% of the companies in the same industry are doing better.
BAOS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
BAOS has a better Debt to Equity ratio (0.05) than 77.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.83
ROIC/WACCN/A
WACC6.66%
BAOS Yearly LT Debt VS Equity VS FCFBAOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

BAOS has a Current Ratio of 1.98. This is a normal value and indicates that BAOS is financially healthy and should not expect problems in meeting its short term obligations.
BAOS's Current ratio of 1.98 is fine compared to the rest of the industry. BAOS outperforms 68.37% of its industry peers.
BAOS has a Quick Ratio of 1.98. This is a normal value and indicates that BAOS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAOS (1.98) is better than 69.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
BAOS Yearly Current Assets VS Current LiabilitesBAOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

BAOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1356.26%.
Looking at the last year, BAOS shows a very negative growth in Revenue. The Revenue has decreased by -73.91% in the last year.
Measured over the past years, BAOS shows a very negative growth in Revenue. The Revenue has been decreasing by -48.86% on average per year.
EPS 1Y (TTM)-1356.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1261.94%
Revenue 1Y (TTM)-73.91%
Revenue growth 3Y-45.76%
Revenue growth 5Y-48.86%
Sales Q2Q%-37.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAOS Yearly Revenue VS EstimatesBAOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

BAOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAOS Price Earnings VS Forward Price EarningsBAOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAOS Per share dataBAOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BAOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAOSHENG MEDIA GROUP HOLDING

NASDAQ:BAOS (7/25/2025, 8:00:01 PM)

2.96

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-14 2022-10-14/amc
Earnings (Next)N/A N/A
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap4.53M
Analysts0
Price TargetN/A
Short Float %2.68%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.26
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-17.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0.41
BVpS9.69
TBVpS9.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -126.46%
ROE -181.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.54%
FCFM N/A
ROA(3y)-57.05%
ROA(5y)-34.18%
ROE(3y)-79.29%
ROE(5y)-46.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.26%
GM growth 5Y-19.36%
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 140.59%
Cap/Sales 77.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -4.83
F-Score2
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)180.19%
Cap/Depr(5y)241.91%
Cap/Sales(3y)48.1%
Cap/Sales(5y)38.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1356.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1261.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.91%
Revenue growth 3Y-45.76%
Revenue growth 5Y-48.86%
Sales Q2Q%-37.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-797.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-189.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.29%
OCF growth 3YN/A
OCF growth 5YN/A