Baosheng Media Group Holdings Ltd
BAOSAnalytical 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.
info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- No bullish signals detected.
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
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 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%)
|
— | — |
| Net Debt (USD) | $-1.27M | $-1.48M | $-3.32M | $-6.68M | $-4.75M | $-6.58M | $-3.82M | $-1.25M | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 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 |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
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Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare BAOS with peers
Stack BAOS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 9 quarters