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Baosheng Media Group Holdings Ltd

BAOS

$0.17 ▲ +0.01 (+3.31%) at close

9 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Baosheng Media Group Holdings Ltd shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -8.8% ↗

Op. Margin None

ROIC -311.5% ↘

FCF / Share $-1.48 ↘

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 3, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$568.99K

↓ -8.8% —

Net Income Profit after all expenses

$-12.02M

↑ +55.3% —

Operating Margin Operating profit as % of sales

-267.7%

↓ -11.1% —

FCF / Share Free cash flow per share

$-1.48

↓ -13.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -311.5% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -397.8% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -510.21x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.19x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue Growth YoY (%)	-8.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	-32.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-746%)	-61.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-38.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-865%)	-67.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1443%)	-33.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-765%)	10.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	—	—
EPS Growth YoY (%)	55.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1359.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	92.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-234.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	55.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-1356.3% Weak ↓ Weak Declining Year-over-year change in net income	92.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-251.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-37.9% Weak Weak Year-over-year change in net income	21.6% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-13.2% Weak Weak Year-over-year change in free cash flow	N/M	2486.6% Excellent Excellent Year-over-year change in free cash flow	N/M	-13474.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-38.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-57.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-48.7% Weak Weak Compound annual revenue growth over 3 years	-37.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-45.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-48.9% Weak Weak Compound annual revenue growth over 5 years	-43.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Operating Margin (%) (%)	—	—	-267.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2331%)	—	-240.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2108%)	47.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	58.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+388%)	60.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+400%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	1.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-200.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2602%)	—	-172.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2256%)	58.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+629%)	62.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+683%)	56.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+611%)	—
FCF Margin (%) (%)	-397.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-320.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	244.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-28.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-49.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Invested Capital (%)	-311.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	32.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	48.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-82.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-125.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	12.3% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-181.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1308%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-52.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-448%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	34.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	47.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+214%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—
Interest Coverage (x)	-510.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	-386.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-106.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	29.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	160.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	46.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.27M	$-1.48M	$-3.32M	$-6.68M	$-4.75M	$-6.58M	$-3.82M	$-1.25M	—
Debt / EBITDA (x)	—	—	—	—	—	—	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	$0.37	$0.41	$0.60	$1.57	$2.68	$0.57	—	—	—
Basic EPS, GAAP (USD)	$-7.83	$-17.51	$-1.20	$-15.47	$-4.62	$0.33	—	—	—
Free Cash Flow per Share (USD)	$-1.48	$-1.30	$1.47	$0.06	$-22.14	$-0.16	—	—	—
Book Value per Share (USD)	$2.14	$9.66	$27.61	$29.61	$48.26	$2.00	$0.48	—	—
Tangible Book Value per Share (USD)	$2.14	$9.50	$27.34	$29.25	$47.76	$2.00	$0.47	—	—
Basic Weighted Avg Shares (shares)	1.53M	1.53M	1.53M	1.53M	1.46M	20.81M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$-2.25M	$6.29M	$33.05M	$37.53M	$66.72M	$40.39M	$32.97M	—	—
Total Equity (USD)	$3.29M	$14.82M	$42.36M	$45.44M	$74.06M	$41.66M	$32.18M	$19.55M	$18.99M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$568.99K	$624.09K	$921.83K	$2.42M	$3.91M	$11.91M	$17.85M	$16.16M	—
Depreciation Expense (USD)	$359.15K	$345.37K	$392.62K	$387.02K	$286.87K	$449.04K	$340.89K	$36.14K	—
Net Income, GAAP (USD)	$-12.02M	$-26.87M	$-1.85M	$-23.74M	$-6.75M	$6.94M	$11.17M	$9.19M	—
Operating Cash Flow (USD)	$-2.26M	$-1.52M	$2.26M	$1.60M	$-31.21M	$-3.39M	$9.36M	$-7.33M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 9 quarters

Baosheng Media Group Holdings Ltd

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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