| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| QNSTQuinStreet, Inc. | 828.01M | 14.59 | 180.79 | 78.27% | 0.96% | 4.3% | 10.01% | 0.04 |
| XNETXunlei Limited | 470.86M | 7.66 | 80.63 | -11.16% | 315.31% | 79.34% | 4.81% | 0.09 |
| SDMSmart Digital Group Limited Ordinary Shares | 49.44M | 1.85 | 28.91 | 121.8% | 7.88% | 30.89% | 0.05 | |
| TZOOTravelzoo | 66.47M | 6.08 | 5.74 | -0.68% | 8.83% | 180.99% | 31.48% | 1.86 |
| HAOHaoxi Health Technology Limited | 20.63M | 1.50 | 1.42 | 71.88% | 1.73% | 8.43% | 0.11 | |
| STFSStar Fashion Culture Holdings Limited | 5.43M | 0.12 | 0.13 | 57.6% | 1.52% | 0.51% | 100% | 0.24 |
| BAOSBaosheng Media Group Holdings Limited | 4.36M | 2.84 | -0.16 | -32.3% | -18.58% | -193.72% | 0.05 | |
| TNMGTNL Mediagene | 97.49M | 2.36 | -0.68 | 35.31% | -175.29% | -156.3% | 0.64 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.16M | 17.85M | 11.91M | 3.91M | 2.42M | 921.83K | 624.09K |
| Revenue Growth % | - | 0.1% | -0.33% | -0.67% | -0.38% | -0.62% | -0.32% |
| Cost of Goods Sold | 1.47M | 1.86M | 1.26M | 2.08M | 2.45M | 308.39K | 433.49K |
| COGS % of Revenue | 0.09% | 0.1% | 0.11% | 0.53% | 1.01% | 0.33% | 0.69% |
| Gross Profit | 14.69M | 15.99M | 10.65M | 1.83M | -31.84K | 613.44K | 190.6K |
| Gross Margin % | 0.91% | 0.9% | 0.89% | 0.47% | -0.01% | 0.67% | 0.31% |
| Gross Profit Growth % | - | 0.09% | -0.33% | -0.83% | -1.02% | 20.26% | -0.69% |
| Operating Expenses | 4.81M | 4.72M | 5.01M | 10.25M | 24.03M | 3.08M | 26.94M |
| OpEx % of Revenue | 0.3% | 0.26% | 0.42% | 2.62% | 9.95% | 3.34% | 43.16% |
| Selling, General & Admin | 5M | 5.54M | 5.01M | 3.94M | 3.58M | 2.23M | 3.93M |
| SG&A % of Revenue | 0.31% | 0.31% | 0.42% | 1.01% | 1.48% | 2.42% | 6.29% |
| Research & Development | 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 |
| Operating Income | 9.69M | 10.45M | 5.64M | -8.99M | -24.07M | -2.47M | -26.75M |
| Operating Margin % | 0.6% | 0.59% | 0.47% | -2.3% | -9.97% | -2.68% | -42.86% |
| Operating Income Growth % | - | 0.08% | -0.46% | -2.59% | -1.68% | 0.9% | -9.84% |
| EBITDA | 9.73M | 11.2M | 6.19M | -7.97M | -23.17M | -2.08M | -26.4M |
| EBITDA Margin % | 0.6% | 0.63% | 0.52% | -2.04% | -9.59% | -2.25% | -42.3% |
| EBITDA Growth % | - | 0.15% | -0.45% | -2.29% | -1.91% | 0.91% | -11.72% |
| D&A (Non-Cash Add-back) | 36.14K | 751.41K | 542.01K | 1.02M | 900.24K | 392.62K | 345.37K |
| EBIT | 9.69M | 10.45M | 7.24M | -8.41M | -24.06M | -1.83M | -26.74M |
| Net Interest Income | -192.14K | -48.31K | -183.9K | -57.11K | 16.4K | -14.49K | -135.16K |
| Interest Income | 0 | 0 | 0 | 0 | 16.4K | 0 | 0 |
| Interest Expense | 192.14K | 48.31K | 183.9K | 57.11K | 0 | 14.49K | 135.16K |
| Other Income/Expense | -190.15K | 705.69K | 1.41M | 2.68M | 329.15K | 622.59K | -124.89K |
| Pretax Income | 9.5M | 11.16M | 7.05M | -6.75M | -23.74M | -1.85M | -26.87M |
| Pretax Margin % | 0.59% | 0.63% | 0.59% | -1.73% | -9.83% | -2% | -43.06% |
| Income Tax | 306.04K | -18.53K | 108.64K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.97% | 1% | 0.98% | 1% | 1% | 1% | 1% |
| Net Income | 9.19M | 11.17M | 6.94M | -6.75M | -23.74M | -1.85M | -26.87M |
| Net Margin % | 0.57% | 0.63% | 0.58% | -1.73% | -9.83% | -2% | -43.06% |
| Net Income Growth % | - | 0.22% | -0.38% | -1.97% | -2.52% | 0.92% | -13.56% |
| Net Income (Continuing) | 9.19M | 11.17M | 6.94M | -6.75M | -23.74M | -1.85M | -26.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.69 | 7.76 | 6.54 | -4.62 | -15.57 | -1.20 | -17.51 |
| EPS Growth % | - | 0.16% | -0.16% | -1.71% | -2.37% | 0.92% | -13.59% |
| 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 |
| Basic Shares Outstanding | 1.38M | 1.44M | 1.06M | 1.46M | 1.52M | 1.53M | 1.53M |
| Dividend Payout Ratio | - | 0.36% | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 76.7M | 82.41M | 92.07M | 86.2M | 50.14M | 39.52M | 12.71M |
| Cash & Short-Term Investments | 1.25M | 8.12M | 6.58M | 4.75M | 9.76M | 5.87M | 2.81M |
| Cash Only | 1.25M | 8.12M | 6.58M | 4.75M | 6.68M | 3.32M | 1.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3.08M | 2.55M | 1.33M |
| Accounts Receivable | 60.17M | 54.68M | 65.15M | 62.29M | 34.81M | 26.08M | 5.86M |
| Days Sales Outstanding | 1.36K | 1.12K | 2K | 5.81K | 5.26K | 10.33K | 3.43K |
| Inventory | 12.76M | 17.08M | 17.02M | 18.54M | 5.5M | 4.71M | 0 |
| Days Inventory Outstanding | 3.17K | 3.36K | 4.94K | 3.26K | 821.09 | 5.57K | - |
| Other Current Assets | 15.28M | -2.99M | -2.73M | 620.02K | 60.11K | 7.57M | 427.08K |
| Total Non-Current Assets | 734.01K | 2.39M | 1.27M | 7.88M | 7.91M | 9.31M | 8.54M |
| Property, Plant & Equipment | 127.87K | 1.51M | 1.26M | 2.57M | 2.35M | 2.06M | 1.72M |
| Fixed Asset Turnover | 126.35x | 11.84x | 9.43x | 1.52x | 1.03x | 0.45x | 0.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.55K | 778.42K | 5.5K | 3.74M | 3.29M | 401.55K | 241.21K |
| Long-Term Investments | 0 | 2.29M | 0 | 1.57M | 2.26M | 6.85M | 6.58M |
| Other Non-Current Assets | 479.14K | -2.29M | 0 | 4.53M | -5.17M | 0 | 0 |
| Total Assets | 77.44M | 84.8M | 93.34M | 94.08M | 58.05M | 48.83M | 21.25M |
| Asset Turnover | 0.21x | 0.21x | 0.13x | 0.04x | 0.04x | 0.02x | 0.03x |
| Asset Growth % | - | 0.1% | 0.1% | 0.01% | -0.38% | -0.16% | -0.56% |
| Total Current Liabilities | 54.57M | 49.43M | 51.68M | 19.48M | 12.61M | 6.47M | 6.42M |
| Accounts Payable | 31.18M | 35.83M | 35.38M | 12.16M | 8.85M | 2.29M | 3.62M |
| Days Payables Outstanding | 7.74K | 7.05K | 10.28K | 2.14K | 1.32K | 2.71K | 3.05K |
| Short-Term Debt | 0 | 4.31M | 1.53M | 515.59K | 1.45M | 2.25M | 685K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 931.32K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 1.66M | 832 | 0 | 0 |
| Current Ratio | 1.41x | 1.67x | 1.78x | 4.42x | 3.98x | 6.11x | 1.98x |
| Quick Ratio | 1.17x | 1.32x | 1.45x | 3.47x | 3.54x | 5.38x | 1.98x |
| Cash Conversion Cycle | -3.21K | -2.57K | -3.34K | 6.93K | 4.76K | 13.18K | - |
| Total Non-Current Liabilities | 3.33M | 3.18M | 351.55K | 537.45K | 11.59M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 26.32K | 0 | 537.45K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.33M | 3.16M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 57.89M | 52.62M | 51.68M | 20.02M | 12.61M | 6.47M | 6.42M |
| Total Debt | 0 | 4.72M | 1.88M | 1.05M | 1.45M | 2.25M | 685K |
| Net Debt | -1.25M | -3.4M | -4.69M | -3.7M | -5.23M | -1.06M | -795.53K |
| Debt / Equity | - | 0.15x | 0.05x | 0.01x | 0.03x | 0.05x | 0.05x |
| Debt / EBITDA | - | 0.42x | 0.30x | - | - | - | - |
| Net Debt / EBITDA | -0.13x | -0.30x | -0.76x | - | - | - | - |
| Interest Coverage | 50.43x | 216.31x | 30.69x | -157.40x | - | -170.28x | -197.88x |
| Total Equity | 19.55M | 32.18M | 41.66M | 74.06M | 45.44M | 42.36M | 14.82M |
| Equity Growth % | - | 0.65% | 0.29% | 0.78% | -0.39% | -0.07% | -0.65% |
| Book Value per Share | 14.22 | 22.34 | 39.21 | 50.75 | 29.80 | 27.61 | 9.66 |
| Total Shareholders' Equity | 19.55M | 32.18M | 41.66M | 74.06M | 45.44M | 42.36M | 14.82M |
| Common Stock | 10K | 10.2K | 10.2K | 14.63K | 14.73K | 14.73K | 14.73K |
| Retained Earnings | 17.84M | 29.02M | 35.74M | 29M | 5.26M | 3.41M | -23.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -323.31K | -656.86K | 2.09M | 3.49M | -1.4M | -2.63M | -3.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.33M | 9.36M | -3.39M | -31.21M | 1.6M | 2.26M | -1.52M |
| Operating CF Margin % | -0.45% | 0.52% | -0.28% | -7.98% | 0.66% | 2.45% | -2.44% |
| Operating CF Growth % | - | 2.28% | -1.36% | -8.2% | 1.05% | 0.41% | -1.67% |
| Net Income | 9.19M | 11.17M | 6.94M | -6.75M | -23.74M | -1.85M | -26.87M |
| Depreciation & Amortization | 36.14K | 751.41K | 542.01K | 1.02M | 900.24K | 392.62K | 345.37K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -46.03K | -18.53K | 108.64K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 636.54K | 1.63M | 1.32M | 5M | 20.44M | 273.07K | 23.2M |
| Working Capital Changes | -17.15M | -4.17M | -12.31M | -30.48M | 4M | 3.44M | 1.8M |
| Change in Receivables | -29.47M | 2.98M | -12.46M | 6.07M | 1.2M | 5.82M | -892.4K |
| Change in Inventory | -3.97M | -4.32M | 378.68K | -11.06M | 0 | 0 | 0 |
| Change in Payables | 9.26M | 5.09M | -2.73M | -23.77M | -2.44M | -6.32M | 1.41M |
| Cash from Investing | -684.7K | -1.59M | 1.24M | -6.41M | -3.78M | -6.31M | 1.19M |
| Capital Expenditures | -684.7K | -1.58M | -1.01K | -4.86M | -1.53M | -30.11K | -479.76K |
| CapEx % of Revenue | 0.04% | 0.09% | 0% | 1.24% | 0.63% | 0.03% | 0.77% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -586.28K | -7.44K | 1.25M | -2.92M | 1.64M | -1.41K | -4.42K |
| Cash from Financing | 650.82K | 2.06M | 772.37K | 36.09M | 295.76K | 847.35K | -1.53M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -4.05M | 0 | -2.17M | -1.19M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 1.8M | -422.46K | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -8.01M | 7.79M | -3.39M | -36.08M | 73.6K | 2.23M | -2.01M |
| FCF Margin % | -0.5% | 0.44% | -0.28% | -9.22% | 0.03% | 2.42% | -3.21% |
| FCF Growth % | - | 1.97% | -1.44% | -9.63% | 1% | 29.29% | -1.9% |
| FCF per Share | -5.83 | 5.40 | -3.19 | -24.72 | 0.05 | 1.45 | -1.31 |
| FCF Conversion (FCF/Net Income) | -0.80x | 0.84x | -0.49x | 4.63x | -0.07x | -1.22x | 0.06x |
| Interest Paid | 210.34K | 28.75K | 0 | 0 | 0 | 0 | 69.23K |
| Taxes Paid | 182.94K | 252.88K | 0 | 0 | 2.16K | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 47.03% | 43.2% | 18.81% | -11.66% | -39.73% | -4.2% | -93.98% |
| Return on Invested Capital (ROIC) | 39.72% | 33.29% | 12.87% | -12.56% | -32.65% | -4.54% | -72.52% |
| Gross Margin | 90.9% | 89.61% | 89.45% | 46.89% | -1.32% | 66.55% | 30.54% |
| Net Margin | 56.9% | 62.61% | 58.3% | -172.5% | -982.93% | -200.16% | -4305.69% |
| Debt / Equity | - | 0.15x | 0.05x | 0.01x | 0.03x | 0.05x | 0.05x |
| Interest Coverage | 50.43x | 216.31x | 30.69x | -157.40x | - | -170.28x | -197.88x |
| FCF Conversion | -0.80x | 0.84x | -0.49x | 4.63x | -0.07x | -1.22x | 0.06x |
| Revenue Growth | - | 10.46% | -33.26% | -67.16% | -38.26% | -61.83% | -32.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Rebates and incentives offered by publishers | - | 3.66M | 1.93M | 887.04K | 402.46K |
| Rebates and incentives offered by publishers Growth | - | - | -47.31% | -54.04% | -54.63% |
| Net fees from advertisers | - | 248.39K | 484.91K | 34.8K | 221.63K |
| Net fees from advertisers Growth | - | - | 95.22% | -92.82% | 536.93% |
| Rebates And Incentives Offered By Publishers | 9.43M | - | - | - | - |
| Rebates And Incentives Offered By Publishers Growth | - | - | - | - | - |
| Net Fees From Advertisers | 2.48M | - | - | - | - |
| Net Fees From Advertisers Growth | - | - | - | - | - |
Baosheng Media Group Holdings Limited (BAOS) reported $1.5M in revenue for fiscal year 2024. This represents a 90% 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 $28.7M 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) generated $0.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.