Saturday 17 October 2026
Export BAOS’s income statement to Excel — free account
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.
0.18
0.01
−5.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 3 | 1 | 3 | — | — | — |
P/E ratio |
— | — | — | — | — | 12.14 | 12.14 | 12.14 | — |
Altman Z-Score |
(6.62) | (4.95) | 1.28 | (0.05) | 1.23 | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(15.67) | (7.69) | 11.21 | 5.53 | 8.87 | 5.34 | 5.14 | 3.82 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(5.61) | (8.71) | (2.39) | — | 6.74 | (1.78) | (2.04) | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.36) | (0.75) | (0.94) | 0.11 | 0.11 | 2.95 | 2.95 | 2.95 | — |
EV/FCF |
(0.24) | (4.94) | (25.92) | 0.11 | 0.10 | 2.95 | 2.95 | 2.95 | — |
Quick Ratio |
0.75 | 1.48 | 5.49 | 3.43 | 3.58 | 1.59 | 1.50 | 1.31 | — |
Current Ratio |
0.75 | 1.98 | 6.11 | 3.98 | 4.42 | 1.78 | 1.67 | 1.41 | — |
Net Debt/EBITDA |
0.22 | 0.22 | 3.17 | 0.48 | 1.31 | (2.77) | (1.37) | (1.19) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 5.11% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.00 | — |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.13 | 0.22 | 0.42 | — |
Operating CF/Net income |
0.19 | 0.06 | (1.22) | (0.07) | 4.63 | (0.49) | 0.84 | (0.80) | — |
Capex/Depreciation |
2.05 | (1.41) | (0.08) | (1.45) | (4.77) | 2.30 | (2.10) | (18.97) | — |
Interest Coverage |
(846.14) | (197.83) | (170.19) | 1,467.56 | (165.04) | 30.69 | 216.36 | 50.44 | — |
| (132.76%) | (93.98%) | (4.20%) | (39.73%) | (11.66%) | 18.81% | 43.20% | 35.54% | — | |
| (71.42%) | (76.69%) | (3.45%) | (31.21%) | (7.20%) | 7.80% | 13.78% | 23.74% | — | |
ROIC |
(587.27%) | (185.51%) | (4.31%) | (43.87%) | (9.34%) | 14.37% | 38.79% | 75.53% | — |
Return on Tangible Assets |
697.03% | (335.64%) | (5.26%) | (59.52%) | (9.91%) | 16.81% | 32.81% | 41.29% | — |
Average Days of Receivables |
2,954.58 | 2,159.35 | 11,455.17 | 4,855.96 | 5,422.56 | 1,996.57 | 1,117.15 | 1,353.35 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
752.65% | 629.23% | 241.56% | 148.05% | 100.80% | 25.62% | 31.05% | 30.93% | — |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | — | — | — | 8.24% | 8.24% | 8.24% | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
0.37 | 0.41 | 0.60 | 1.57 | 2.68 | 11.21 | 16.91 | 15.51 | — |
Operating CF per Share |
(1.47) | (0.99) | 1.47 | 1.04 | (21.39) | (3.19) | 8.88 | (7.03) | — |
Capex per Share |
0.51 | (0.32) | (0.02) | (0.85) | (3.33) | 1.17 | (1.50) | (0.66) | — |
Free Cash Flow per Share |
(0.97) | (1.31) | 1.45 | 0.19 | (24.73) | (2.02) | 7.38 | (7.69) | — |
Cash per Share |
1.43 | 3.79 | 4.29 | 7.27 | 7.92 | 16.10 | 18.65 | 11.06 | — |
Shareholders Equity per Share |
2.14 | 9.66 | 27.61 | 29.62 | 50.76 | 39.20 | 30.50 | 18.76 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.14 | 9.66 | 27.61 | 29.62 | 50.76 | 39.20 | 30.50 | 18.76 | — |
Free Cash Flow |
(1.48) | (2.01) | 2.23 | 0.30 | (36.08) | (2.15) | 7.79 | (8.01) | — |
Working Capital |
(2.25) | 6.29 | 33.05 | 37.53 | 66.72 | 40.39 | 32.97 | 22.14 | — |
Capital Expenditures |
0.78 | (0.49) | (0.03) | (1.30) | (4.86) | 1.24 | (1.58) | (0.68) | — |
Net Current Asset Value |
(2.25) | 6.29 | 33.05 | 37.53 | 66.18 | 40.39 | 29.79 | 18.81 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
(1.36) | 0.78 | 0.03 | 0.54 | 1.24 | (0.10) | 0.09 | 0.04 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.72 | 0.20 | 0.19 | 0.38 | 0.74 | 0.60 | 0.69 | 0.28 | — |
Cash ROIC |
(27.06%) | (9.72%) | 4.55% | 0.52% | (41.88%) | (3.66%) | 13.85% | (25.78%) | — |
Accounts Receivable Turnover |
0.14 | 0.04 | 0.03 | 0.05 | 0.06 | 0.20 | 0.31 | 0.28 | — |
Accounts Payable Turnover |
0.11 | 0.15 | 0.06 | 0.23 | 0.09 | 0.04 | 0.06 | 0.04 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
3,935.78 | 3,046.97 | 2,713.71 | 1,320.69 | 2,136.77 | 10,277.35 | 7,049.86 | 7,741.95 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
4.15 | 16.31 | 30.53 | 45.12 | 61.63 | 59.89 | 57.27 | 57.43 | — |
Average Payables |
4.49 | 2.96 | 5.57 | 10.51 | 23.77 | 35.60 | 33.51 | 33.51 | — |
Average Assets |
16.83 | 35.04 | 53.44 | 76.06 | 93.71 | 89.07 | 81.12 | 38.72 | — |
Average Common Equity |
9.06 | 28.59 | 43.90 | 59.75 | 57.86 | 36.92 | 25.87 | 25.87 | — |
Columns are period end dates