Baosheng Media Group Holdings Limited (BAOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Baosheng Media Group Holdings Limited (BAOS) stock price & volume — 10-year historical chart
Baosheng Media Group Holdings Limited (BAOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Baosheng Media Group Holdings Limited (BAOS) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
Baosheng Media Group Holdings Limited (BAOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Baosheng Media Group Holdings Limited (BAOS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 16.16M | 17.85M | 11.91M | 3.91M | 2.42M | 921.83K | 624.09K | 358.52K |
Revenue Growth % | - | 10.46% | -33.26% | -67.16% | -38.26% | -61.83% | -32.3% | -93.34% |
Cost of Goods Sold | 1.47M | 1.86M | 1.26M | 2.08M | 2.45M | 308.39K | 433.49K | 678.6K |
COGS % of Revenue | 9.1% | 10.39% | 10.55% | 53.11% | 101.32% | 33.45% | 69.46% | - |
Gross Profit | 14.69M▲ 0% | 15.99M▲ 8.9% | 10.65M▼ 33.4% | 1.83M▼ 82.8% | -31.84K▼ 101.7% | 613.44K▲ 2026.4% | 190.6K▼ 68.9% | -320.08K▲ 0% |
Gross Margin % | 90.9% | 89.61% | 89.45% | 46.89% | -1.32% | 66.55% | 30.54% | -89.28% |
Gross Profit Growth % | - | 8.88% | -33.37% | -82.79% | -101.74% | 2026.45% | -68.93% | - |
Operating Expenses | 4.81M | 4.72M | 5.01M | 10.25M | 24.03M | 3.08M | 26.94M | 32.48M |
OpEx % of Revenue | 29.76% | 26.46% | 42.08% | 261.99% | 995.12% | 334.25% | 4316.22% | - |
Selling, General & Admin | 5M | 5.54M | 5.01M | 3.94M | 3.58M | 2.23M | 3.93M | 9.35M |
SG&A % of Revenue | 30.93% | 31.05% | 42.08% | 100.8% | 148.05% | 241.55% | 629.25% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - |
Other Operating Expenses | -187.69K | -819.75K | 0 | 6.31M | 20.46M | 854.5K | 23.01M | 1.13M |
Operating Income | 9.69M▲ 0% | 10.45M▲ 7.9% | 5.64M▼ 46.0% | -8.99M▼ 259.3% | -24.07M▼ 167.8% | -2.47M▲ 89.7% | -26.75M▼ 983.8% | -32.8M▲ 0% |
Operating Margin % | 59.97% | 58.56% | 47.38% | -229.8% | -996.56% | -267.7% | -4285.68% | -9150.08% |
Operating Income Growth % | - | 7.86% | -46% | -259.29% | -167.75% | 89.75% | -983.83% | - |
EBITDA | 9.73M | 11.2M | 6.19M | -7.97M | -23.17M | -2.08M | -26.4M | -32.12M |
EBITDA Margin % | 60.19% | 62.77% | 51.93% | -203.76% | -959.29% | -225.11% | -4230.34% | -8959.72% |
EBITDA Growth % | - | 15.18% | -44.78% | -228.86% | -190.69% | 91.04% | -1172.25% | -6.46% |
D&A (Non-Cash Add-back) | 36.14K | 751.41K | 542.01K | 1.02M | 900.24K | 392.62K | 345.37K | 682.49K |
EBIT | 9.69M | 10.45M | 7.24M | -8.41M | -24.06M | -1.83M | -26.74M | -32.38M |
Net Interest Income | -192.14K | -48.31K | -183.9K | -57.11K | 16.4K | -14.49K | -135.16K | -126.74K |
Interest Income | 0 | 0 | 0 | 0 | 16.4K | 0 | 0 | 52.34K |
Interest Expense | 192.14K | 48.31K | 183.9K | 57.11K | 0 | 14.49K | 135.16K | 179.08K |
Other Income/Expense | -190.15K | 705.69K | 1.41M | 2.68M | 329.15K | 622.59K | -124.89K | -83.35K |
Pretax Income | 9.5M▲ 0% | 11.16M▲ 17.4% | 7.05M▼ 36.8% | -6.75M▼ 195.7% | -23.74M▼ 251.8% | -1.85M▲ 92.2% | -26.87M▼ 1356.3% | -32.89M▲ 0% |
Pretax Margin % | 58.79% | 62.51% | 59.22% | -172.5% | -982.93% | -200.16% | -4305.69% | -9173.33% |
Income Tax | 306.04K | -18.53K | 108.64K | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 3.22% | -0.17% | 1.54% | 0% | 0% | 0% | 0% | 0% |
Net Income | 9.19M▲ 0% | 11.17M▲ 21.6% | 6.94M▼ 37.9% | -6.75M▼ 197.2% | -23.74M▼ 251.8% | -1.85M▲ 92.2% | -26.87M▼ 1356.3% | -32.89M▲ 0% |
Net Margin % | 56.9% | 62.61% | 58.3% | -172.5% | -982.93% | -200.16% | -4305.69% | -9173.33% |
Net Income Growth % | - | 21.56% | -37.85% | -197.16% | -251.82% | 92.23% | -1356.3% | -8.83% |
Net Income (Continuing) | 9.19M | 11.17M | 6.94M | -6.75M | -23.74M | -1.85M | -26.87M | -32.89M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 6.69▲ 0% | 7.76▲ 16.0% | 6.54▼ 15.7% | -4.62▼ 170.6% | -15.57▼ 237.0% | -1.20▲ 92.3% | -17.51▼ 1359.2% | -21.43▲ 0% |
EPS Growth % | - | 15.99% | -15.72% | -170.64% | -237.01% | 92.29% | -1359.17% | -7.62% |
EPS (Basic) | 6.69 | 7.76 | 6.54 | -4.62 | -15.57 | -1.20 | -17.51 | - |
Diluted Shares Outstanding | 1.38M | 1.44M | 1.06M | 1.46M | 1.52M | 1.53M | 1.53M | 1.53M |
Basic Shares Outstanding | 1.38M | 1.44M | 1.06M | 1.46M | 1.52M | 1.53M | 1.53M | 1.53M |
Dividend Payout Ratio | - | 36.27% | - | - | - | - | - | - |
Baosheng Media Group Holdings Limited (BAOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 76.7M | 82.41M | 92.07M | 86.2M | 50.14M | 39.52M | 12.71M | 11.65M |
Cash & Short-Term Investments | 1.25M | 8.12M | 6.58M | 4.75M | 9.76M | 5.87M | 2.81M | 1.67M |
Cash Only | 1.25M | 8.12M | 6.58M | 4.75M | 6.68M | 3.32M | 1.48M | 1.22M |
Short-Term Investments | 0 | 0 | 0 | 0 | 3.08M | 2.55M | 1.33M | 446.95K |
Accounts Receivable | 60.17M | 54.68M | 65.15M | 62.29M | 34.81M | 26.08M | 5.86M | 6.4M |
Days Sales Outstanding | 1.36K | 1.12K | 2K | 5.81K | 5.26K | 10.33K | 3.43K | 17.21K |
Inventory | 12.76M | 17.08M | 17.02M | 18.54M | 5.5M | 4.71M | 0 | 0 |
Days Inventory Outstanding | 3.17K | 3.36K | 4.94K | 3.26K | 821.09 | 5.57K | - | 632.77 |
Other Current Assets | 15.28M | -2.99M | -2.73M | 620.02K | 60.11K | 7.57M | 427.08K | 295.36K |
Total Non-Current Assets | 734.01K | 2.39M | 1.27M | 7.88M | 7.91M | 9.31M | 8.54M | 8.48M |
Property, Plant & Equipment | 127.87K | 1.51M | 1.26M | 2.57M | 2.35M | 2.06M | 1.72M | 1.69M |
Fixed Asset Turnover | 126.35x | 11.84x | 9.43x | 1.52x | 1.03x | 0.45x | 0.36x | 0.19x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 36.55K | 778.42K | 5.5K | 3.74M | 3.29M | 401.55K | 241.21K | 170.13K |
Long-Term Investments | 0 | 2.29M | 0 | 1.57M | 2.26M | 6.85M | 6.58M | 26.66M |
Other Non-Current Assets | 479.14K | -2.29M | 0 | 4.53M | -5.17M | 0 | 0 | 0 |
Total Assets | 77.44M▲ 0% | 84.8M▲ 9.5% | 93.34M▲ 10.1% | 94.08M▲ 0.8% | 58.05M▼ 38.3% | 48.83M▼ 15.9% | 21.25M▼ 56.5% | 20.13M▲ 0% |
Asset Turnover | 0.21x | 0.21x | 0.13x | 0.04x | 0.04x | 0.02x | 0.03x | 0.01x |
Asset Growth % | - | 9.51% | 10.07% | 0.79% | -38.3% | -15.88% | -56.48% | -141.56% |
Total Current Liabilities | 54.57M | 49.43M | 51.68M | 19.48M | 12.61M | 6.47M | 6.42M | 9.23M |
Accounts Payable | 31.18M | 35.83M | 35.38M | 12.16M | 8.85M | 2.29M | 3.62M | 6.99M |
Days Payables Outstanding | 7.74K | 7.05K | 10.28K | 2.14K | 1.32K | 2.71K | 3.05K | 2.18K |
Short-Term Debt | 0 | 4.31M | 1.53M | 515.59K | 1.45M | 2.25M | 685K | 0 |
Deferred Revenue (Current) | 16.77M | 7.16M | 9.17M | 1.62M | 1.29M | 931.32K | 1.07M | 4.1M |
Other Current Liabilities | 0 | 0 | 0 | 1.66M | 832 | 0 | 0 | 0 |
Current Ratio | 1.41x | 1.67x | 1.78x | 4.42x | 3.98x | 6.11x | 1.98x | 1.26x |
Quick Ratio | 1.17x | 1.32x | 1.45x | 3.47x | 3.54x | 5.38x | 1.98x | 1.26x |
Cash Conversion Cycle | -3.21K | -2.57K | -3.34K | 6.93K | 4.76K | 13.18K | - | 15.66K |
Total Non-Current Liabilities | 3.33M | 3.18M | 351.55K | 537.45K | 11.59M | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 26.32K | 0 | 537.45K | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.33M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57.89M | 52.62M | 51.68M | 20.02M | 12.61M | 6.47M | 6.42M | 9.23M |
Total Debt | 0 | 4.72M | 1.88M | 1.05M | 1.45M | 2.25M | 685K | 0 |
Net Debt | -1.25M | -3.4M | -4.69M | -3.7M | -5.23M | -1.06M | -795.53K | -1.22M |
Debt / Equity | - | 0.15x | 0.05x | 0.01x | 0.03x | 0.05x | 0.05x | 0.00x |
Debt / EBITDA | - | 0.42x | 0.30x | - | - | - | - | -0.00x |
Net Debt / EBITDA | -0.13x | -0.30x | -0.76x | - | - | - | - | 0.04x |
Interest Coverage | 50.43x | 216.31x | 30.69x | -157.40x | - | -170.28x | -197.88x | -180.82x |
Total Equity | 19.55M▲ 0% | 32.18M▲ 64.7% | 41.66M▲ 29.4% | 74.06M▲ 77.8% | 45.44M▼ 38.6% | 42.36M▼ 6.8% | 14.82M▼ 65.0% | 10.9M▲ 0% |
Equity Growth % | - | 64.66% | 29.44% | 77.77% | -38.65% | -6.77% | -65.01% | -152.62% |
Book Value per Share | 14.22 | 22.34 | 39.21 | 50.75 | 29.80 | 27.61 | 9.66 | 7.10 |
Total Shareholders' Equity | 19.55M | 32.18M | 41.66M | 74.06M | 45.44M | 42.36M | 14.82M | 10.9M |
Common Stock | 10K | 10.2K | 10.2K | 14.63K | 14.73K | 14.73K | 14.73K | 14.73K |
Retained Earnings | 17.84M | 29.02M | 35.74M | 29M | 5.26M | 3.41M | -23.46M | -27.63M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -323.31K | -656.86K | 2.09M | 3.49M | -1.4M | -2.63M | -3.3M | -3.05M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Baosheng Media Group Holdings Limited (BAOS) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.33M | 9.36M | -3.39M | -31.21M | 1.6M | 2.26M | -1.52M | -2.44M |
Operating CF Margin % | -45.34% | 52.47% | -28.49% | -797.97% | 66.31% | 245.11% | -243.62% | - |
Operating CF Growth % | - | 227.83% | -136.24% | -819.87% | 105.13% | 41.09% | -167.29% | -162.65% |
Net Income | 9.19M | 11.17M | 6.94M | -6.75M | -23.74M | -1.85M | -26.87M | -32.89M |
Depreciation & Amortization | 36.14K | 751.41K | 542.01K | 1.02M | 900.24K | 392.62K | 345.37K | 682.49K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -46.03K | -18.53K | 108.64K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 636.54K | 1.63M | 1.32M | 5M | 20.44M | 273.07K | 23.2M | 22.09M |
Working Capital Changes | -17.15M | -4.17M | -12.31M | -30.48M | 4M | 3.44M | 1.8M | 7.67M |
Change in Receivables | -29.47M | 2.98M | -12.46M | 6.07M | 1.2M | 5.82M | -892.4K | 3.09M |
Change in Inventory | -3.97M | -4.32M | 378.68K | -11.06M | 0 | 0 | 0 | 0 |
Change in Payables | 9.26M | 5.09M | -2.73M | -23.77M | -2.44M | -6.32M | 1.41M | 1.41M |
Cash from Investing | -684.7K | -1.59M | 1.24M | -6.41M | -3.78M | -6.31M | 1.19M | 1.21M |
Capital Expenditures | -684.7K | -1.58M | -1.01K | -4.86M | -1.53M | -30.11K | -479.76K | -503.24K |
CapEx % of Revenue | 4.24% | 8.85% | 0.01% | 124.35% | 63.26% | 3.27% | 76.87% | 140.37% |
Acquisitions | 0 | 0 | 0 | -1.55M | 222.92K | -2.55M | 0 | -2.55M |
Investments | - | - | - | - | - | - | - | - |
Other Investing | -586.28K | -7.44K | 1.25M | -2.92M | 1.64M | -1.41K | -4.42K | 721.52K |
Cash from Financing | 650.82K | 2.06M | 772.37K | 36.09M | 295.76K | 847.35K | -1.53M | -1.34M |
Debt Issued (Net) | 650.82K | 4.31M | 1.19M | -2.26M | 1.48M | 847.35K | -1.53M | -2.22M |
Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | -4.05M | 0 | -2.17M | -1.19M | 0 | 0 | 0 |
Share Repurchases | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 1.8M | -422.46K | 0 | 0 | 0 | 0 | 873.99K |
Net Change in Cash | -7.55M▲ 0% | 9.77M▲ 229.3% | -744.69K▼ 107.6% | -1.39M▼ 86.6% | -2.2M▼ 58.6% | -3.36M▼ 52.6% | -1.84M▲ 45.4% | -2.7M▲ 0% |
Free Cash Flow | -8.01M▲ 0% | 7.79M▲ 197.2% | -3.39M▼ 143.6% | -36.08M▼ 962.9% | 73.6K▲ 100.2% | 2.23M▲ 2928.9% | -2.01M▼ 190.0% | -2.95M▲ 0% |
FCF Margin % | -49.58% | 43.62% | -28.5% | -922.33% | 3.05% | 241.84% | -321.43% | -823.51% |
FCF Growth % | - | 197.19% | -143.6% | -962.91% | 100.2% | 2928.85% | -189.98% | -103.07% |
FCF per Share | -5.83 | 5.40 | -3.19 | -24.72 | 0.05 | 1.45 | -1.31 | -1.92 |
FCF Conversion (FCF/Net Income) | -0.80x | 0.84x | -0.49x | 4.63x | -0.07x | -1.22x | 0.06x | 0.09x |
Interest Paid | 210.34K | 28.75K | 0 | 0 | 0 | 0 | 69.23K | 69.23K |
Taxes Paid | 182.94K | 252.88K | 0 | 0 | 2.16K | 0 | 0 | 0 |
Baosheng Media Group Holdings Limited (BAOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 43.2% | 18.81% | -11.66% | -39.73% | -4.2% | -93.98% | -301.78% |
Return on Invested Capital (ROIC) | 33.29% | 12.87% | -12.56% | -32.65% | -4.54% | -72.52% | -94.63% |
Gross Margin | 89.61% | 89.45% | 46.89% | -1.32% | 66.55% | 30.54% | -89.28% |
Net Margin | 62.61% | 58.3% | -172.5% | -982.93% | -200.16% | -4305.69% | -9173.33% |
Debt / Equity | 0.15x | 0.05x | 0.01x | 0.03x | 0.05x | 0.05x | 0.00x |
Interest Coverage | 216.31x | 30.69x | -157.40x | - | -170.28x | -197.88x | -180.82x |
FCF Conversion | 0.84x | -0.49x | 4.63x | -0.07x | -1.22x | 0.06x | 0.09x |
Revenue Growth | 10.46% | -33.26% | -67.16% | -38.26% | -61.83% | -32.3% | -93.34% |
Baosheng Media Group Holdings Limited (BAOS) stock FAQ — growth, dividends, profitability & financials explained
Baosheng Media Group Holdings Limited (BAOS) reported $0.4M in revenue for fiscal year 2024. This represents a 98% decrease from $16.2M in 2018.
Baosheng Media Group Holdings Limited (BAOS) saw revenue decline by 32.3% over the past year.
Baosheng Media Group Holdings Limited (BAOS) reported a net loss of $32.9M for fiscal year 2024.
Baosheng Media Group Holdings Limited (BAOS) has a return on equity (ROE) of -94.0%. Negative ROE indicates the company is unprofitable.
Baosheng Media Group Holdings Limited (BAOS) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.