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BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Fundamental Analysis

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

2.7  -0.05 (-1.82%)

After market: 2.6041 -0.1 (-3.55%)

Fundamental Rating

1

BAOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 503 industry peers in the Media industry. Both the profitability and financial health of BAOS have multiple concerns. BAOS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BAOS has reported negative net income.
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 worse Return On Assets (-126.46%) than 91.75% of its industry peers.
BAOS has a worse Return On Equity (-181.27%) than 84.54% 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

With a Gross Margin value of 30.54%, BAOS is not doing good in the industry: 62.89% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BAOS has declined.
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.
The debt/assets ratio for BAOS has been reduced compared to a year ago.
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

BAOS has an Altman-Z score of -4.86. This is a bad value and indicates that BAOS is not financially healthy and even has some risk of bankruptcy.
BAOS has a Altman-Z score of -4.86. This is amonst the worse of the industry: BAOS underperforms 84.54% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that BAOS is not too dependend on debt financing.
BAOS has a better Debt to Equity ratio (0.05) than 77.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.86
ROIC/WACCN/A
WACC6.63%
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

A Current Ratio of 1.98 indicates that BAOS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.98, BAOS is in the better half of the industry, outperforming 68.04% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that BAOS should not have too much problems paying its short term obligations.
The Quick ratio of BAOS (1.98) is better than 69.07% 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%.
The Revenue for BAOS has decreased by -73.91% in the past year. This is quite bad
The Revenue for BAOS have been decreasing by -48.86% on average. This is quite bad
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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0

5. Dividend

5.1 Amount

No dividends for BAOS!.
Industry RankSector Rank
Dividend Yield N/A

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BAOSHENG MEDIA GROUP HOLDING

NASDAQ:BAOS (7/1/2025, 5:12:35 PM)

After market: 2.6041 -0.1 (-3.55%)

2.7

-0.05 (-1.82%)

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 Cap4.13M
Analysts0
Price TargetN/A
Short Float %7.08%
Short Ratio0.04
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 6.62
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
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 -4.86
F-Score2
WACC6.63%
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