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%
Market cap
$6.4M
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
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 —
ROE
(132.76%) (93.98%) (4.20%) (39.73%) (11.66%) 18.81% 43.20% 35.54% —
ROA
(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 —

Fold the line items

Columns are period end dates