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BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Fundamental Analysis

NASDAQ:BAOS - KYG089081247 - Common Stock

2.76 USD
-0.01 (-0.36%)
Last: 8/29/2025, 8:07:40 PM
2.75 USD
-0.01 (-0.36%)
After Hours: 8/29/2025, 8:07:40 PM
Fundamental Rating

1

BAOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. BAOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
The reported operating cash flow has been mixed in the past 5 years: BAOS reported negative operating cash flow in multiple 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

The Return On Assets of BAOS (-127.33%) is worse than 87.88% of its industry peers.
The Return On Equity of BAOS (-178.27%) is worse than 74.75% of its industry peers.
Industry RankSector Rank
ROA -127.33%
ROE -178.27%
ROIC N/A
ROA(3y)-57.75%
ROA(5y)-34.6%
ROE(3y)-78.88%
ROE(5y)-45.82%
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: 63.64% of the companies in the same industry are doing better.
BAOS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BAOS so they could not be analyzed.
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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4

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.
BAOS has more shares outstanding than it did 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 -4.89, we must say that BAOS is in the distress zone and has some risk of bankruptcy.
BAOS has a Altman-Z score of -4.89. This is amonst the worse of the industry: BAOS underperforms 83.84% of its industry peers.
BAOS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, BAOS is doing good in the industry, outperforming 74.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.89
ROIC/WACCN/A
WACC6.61%
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 2.02 indicates that BAOS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, BAOS is doing good in the industry, outperforming 74.75% of the companies in the same industry.
BAOS has a Quick Ratio of 2.02. This indicates that BAOS is financially healthy and has no problem in meeting its short term obligations.
BAOS's Quick ratio of 2.02 is fine compared to the rest of the industry. BAOS outperforms 74.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
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 -1355.00%.
BAOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.91%.
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)-1355%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1260.83%
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 (8/29/2025, 8:07:40 PM)

After market: 2.75 -0.01 (-0.36%)

2.76

-0.01 (-0.36%)

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 Cap4.22M
Analysts0
Price TargetN/A
Short Float %2.88%
Short Ratio0.42
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 6.77
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-17.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0.41
BVpS9.53
TBVpS9.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -127.33%
ROE -178.27%
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)-57.75%
ROA(5y)-34.6%
ROE(3y)-78.88%
ROE(5y)-45.82%
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%
Cap/Sales 78.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z -4.89
F-Score2
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)180%
Cap/Depr(5y)241.79%
Cap/Sales(3y)48.33%
Cap/Sales(5y)38.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1355%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1260.83%
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-788.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-190.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.26%
OCF growth 3YN/A
OCF growth 5YN/A