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Baosheng Media Group Holdings Limited

BAOS Communication Services Advertising Agencies

Baosheng Media Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $569,000.00, down 8.83% from fiscal 2024.

0.16 0.01 −5.88%

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Market cap: $5.3M
P/E: 5.8×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 5/9
Altman Z: −6.62
Beneish M: −5.61
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 5.25

Revenue ttm —

Net income ttm (40.63)

Free cash flow ttm (5.33)

Net debt Q (0.80)

Valuation

P/E 5.85

Forward P/E (3.72)

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 2.63

Debt / equity Q 0.00

Interest coverage Q —

Growth

Revenue growth Q —

Operating income growth Q —

EPS, this year —

EPS, next year A —

Revenue, next year A −38.13%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	6	2	1
Receivables	29	4	5	15
Inventory	—	—	—	—
Other	3	3	0	1
	40	13	7	17

	2023	2024	2025	Q'26
Payables	2	4	5	2
ST’ Debt	—	—	—	—
Other	1	1	1	1
	6	6	9	7

Compound Annual Growth %

	10y	5y	3y
Sales	—	(45.57%)	(38.24%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(39.82%)	(58.33%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(7.83)
’24	—	—	—	—	(17.51)
’23	—	—	—	—	(1.20)
’22	—	—	—	—	(15.47)
’21	—	—	—	—	(4.61)
’20	—	—	—	—	6.53

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1
’24	—	—	—	—	1
’23	—	—	—	—	1
’22	—	—	—	—	2
’21	—	—	—	—	4
’20	—	—	—	—	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(2)
’24	—	—	—	—	(2)
’23	—	—	—	—	2
’22	—	—	—	—	2
’21	—	—	—	—	(31)
’20	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(1)	—	(1)	(1)
’24	—	(1)	—	(2)	(2)
’23	—	3	—	2	2
’22	—	(4)	—	0	0
’21	—	(31)	—	(32)	(36)
’20	—	(3)	—	(3)	(2)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	16	18	12	4	2	1	1	1	—		(38.0%)	—	—	—	—
	Gross margin, %	—	—	90.90	89.60	89.45	46.89	(1.32)	66.54	30.54	12.55	—		(78.4) pt	Powerpack Baosheng Media Group Holdings Limited’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	9	11	7	(7)	(24)	(2)	(27)	(12)	—		n/m
	EBT margin, %	—	—	58.79	62.51	59.22	(172.50)	(982.93)	(200.17)	(4,305.59)	(2,112.65)	—		(2,171.4) pt
	Net income	—	0	9	11	7	(7)	(24)	(2)	(27)	(12)	(41)		n/m
Per share, $
Per share, $	Revenue	—	—	15.51	16.91	11.21	2.68	1.57	0.60	0.41	0.37	0.00		(41.3%)
	Earnings	—	—	8.82	10.59	6.53	(4.61)	(15.47)	(1.20)	(17.51)	(7.83)	—		n/m
	Cash flow	—	—	(7.03)	8.88	(3.19)	(21.39)	1.04	1.47	(0.99)	(1.47)	0.00		(20.0%)
	Capex	—	—	(0.66)	(1.50)	1.17	(3.33)	(0.85)	(0.02)	(0.32)	0.51	0.00		n/m
	Free cash flow	—	—	(7.69)	7.38	(2.02)	(24.73)	0.19	1.45	(1.31)	(0.97)	0.00		(25.6%)
	Book value	—	—	18.76	30.50	39.20	50.76	29.62	27.61	9.66	2.14	0.00		(26.7%)
	Shares, m	—	—	1	1	1	1	2	2	2	2	—		+5.7%
Valuation, ×
Valuation, ×	P/E	—	—	12.14	12.14	12.14	—	—	—	—	—	5.85		12.1
	P/S	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/B	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/FCF	—	—	2.95	2.95	2.95	0.10	0.11	(25.92)	(4.94)	(0.24)	(0.41)		(2.8)
Cash, $m
Cash, $m	Operating cash flow	—	—	(7)	9	(3)	(31)	2	2	(2)	(2)	(6)		(15.5%)
	Capex	—	—	(1)	(2)	1	(5)	(1)	0	0	1	0		n/m
	Free cash flow	—	—	(8)	8	(2)	(36)	0	2	(2)	(1)	(5)		(21.4%)
Balance, $m
Balance, $m	Working capital	—	—	22	33	40	67	38	33	6	(2)	11		n/m
	Net debt	—	—	(12)	(15)	(17)	(11)	(11)	(7)	(6)	(2)	(1)		(21.1%)
	Shareholders’ equity	—	—	20	32	42	74	45	42	15	3	11		(22.5%)
Returns, %
Returns, %	ROA	—	—	23.74	13.78	7.80	(7.20)	(31.21)	(3.45)	(76.69)	(71.42)	0.00		(95.2) pt
	ROIC	—	—	75.53	38.79	14.37	(9.34)	(43.87)	(4.31)	(185.51)	(587.27)	0.00		(662.8) pt
	ROE	—	—	35.54	43.20	18.81	(11.66)	(39.73)	(4.20)	(93.98)	(132.76)	0.00		(168.3) pt
People
People	Employees	—	—	—	75	78	128	59	32	31	26	—		(16.2%)
	Revenue/emp, $m	—	—	0.00	0.24	0.15	0.03	0.04	0.03	0.02	0.02	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

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BAOS Baosheng Media Group Holdings Limited	$5.3M	—	— (loss-making)	—	—	−165.95% (below 0%: shrinking)	79.96%	0.00%
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Median of peers	$5.2M	—	—	+3.16%	—	−99.56%	30.59%	0.00%

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