BAOSHENG MEDIA GROUP HOLDING (BAOS) Fundamental Analysis & Valuation

NASDAQ:BAOS • KYG089081247

Current stock price

2.59 USD
+0.26 (+11.16%)
Last:

This BAOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BAOS Profitability Analysis

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.
  • In the past 5 years BAOS reported 4 times negative net income.
  • 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

  • With a Return On Assets value of -126.46%, BAOS is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • BAOS's Return On Equity of -181.27% is on the low side compared to the rest of the industry. BAOS is outperformed by 73.91% 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 60.87% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BAOS Health Analysis

2.1 Basic Checks

  • BAOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BAOS has about the same amount of shares outstanding.
  • Compared to 5 years ago, BAOS has more shares outstanding
  • 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 -4.89. This is a bad value and indicates that BAOS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BAOS (-4.89) is worse than 81.52% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that BAOS is not too dependend on debt financing.
  • The Debt to Equity ratio of BAOS (0.05) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -4.89
ROIC/WACCN/A
WACC6.57%
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.
  • BAOS's Current ratio of 1.98 is fine compared to the rest of the industry. BAOS outperforms 73.91% 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.
  • Looking at the Quick ratio, with a value of 1.98, BAOS is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BAOS Growth Analysis

3.1 Past

  • BAOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -717.34%.
  • The Revenue for BAOS has decreased by -11.06% in the past year. This is quite bad
  • BAOS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.86% yearly.
EPS 1Y (TTM)-717.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.94%
Revenue 1Y (TTM)-11.06%
Revenue growth 3Y-45.76%
Revenue growth 5Y-48.86%
Sales Q2Q%512.55%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. BAOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BAOS. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BAOS Dividend Analysis

5.1 Amount

  • No dividends for BAOS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BAOS Fundamentals: All Metrics, Ratios and Statistics

BAOSHENG MEDIA GROUP HOLDING

NASDAQ:BAOS (3/20/2026, 8:00:01 PM)

2.59

+0.26 (+11.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-14
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap3.96M
Revenue(TTM)860.90K
Net Income(TTM)-26.87M
Analysts0
Price TargetN/A
Short Float %1.68%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.35
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-19.1
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -4.89
F-Score2
WACC6.57%
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)-717.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.06%
Revenue growth 3Y-45.76%
Revenue growth 5Y-48.86%
Sales Q2Q%512.55%
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

BAOSHENG MEDIA GROUP HOLDING / BAOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BAOSHENG MEDIA GROUP HOLDING?

ChartMill assigns a fundamental rating of 1 / 10 to BAOS.


What is the valuation status for BAOS stock?

ChartMill assigns a valuation rating of 0 / 10 to BAOSHENG MEDIA GROUP HOLDING (BAOS). This can be considered as Overvalued.


How profitable is BAOSHENG MEDIA GROUP HOLDING (BAOS) stock?

BAOSHENG MEDIA GROUP HOLDING (BAOS) has a profitability rating of 0 / 10.


What is the financial health of BAOSHENG MEDIA GROUP HOLDING (BAOS) stock?

The financial health rating of BAOSHENG MEDIA GROUP HOLDING (BAOS) is 3 / 10.