BAOSNasdaqServices-Business Services, NECFiscal year ends December 31
Baosheng Media Group Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.18−0.01 (-3.26%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Baosheng Media Group statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Market Cap | $268.84K | $288.35M |
| Enterprise Value | -$1.37M | $295.96M |
| PS Ratio | 0.47 | 2.36 |
| PB Ratio | 0.08 | 2.67 |
| P/TBV Ratio | 0.08 | 4.90 |
Enterprise value
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| EV / Sales | -2.40 | 2.14 |
Income (trailing twelve months)
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Revenue | $568.99K | $285.88M |
| Gross Profit | $71.38K | $158.88M |
| Operating Income | -$10.24M | -$627.44K |
| Pretax Income | -$12.02M | -$295.11K |
| Net Income | -$12.02M | -$298.85K |
| EBITDA | -$9.88M | -$186.20K |
| EPS (Diluted) | -$7.83 | $0.00 |
Margins
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Gross Margin | 12.5% | 55.8% |
| Operating Margin | -1799.4% | -1.97% |
| Pretax Margin | -2112.7% | -0.50% |
| Profit Margin | -2112.8% | -1.84% |
| EBITDA Margin | -1736.3% | 0.49% |
| FCF Margin | -397.8% | 10.0% |
Returns
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -132.8% | 1.05% |
| Return on Assets (ROA) | -71.4% | -3.10% |
| Return on Invested Capital (ROIC) | -118.3% | -0.51% |
| Return on Capital Employed (ROCE) | -311.4% | -0.46% |
Growth
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.83% | 9.79% |
| Revenue Growth (3Y CAGR) | -38.2% | 7.56% |
| Revenue Growth (5Y CAGR) | -45.6% | 12.3% |
Balance sheet
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.63M | $43.10M |
| Net Cash (Debt) | $1.63M | $1.87M |
| Net Cash Per Share | $1.06 | $0.14 |
| Equity (Book Value) | $3.29M | $52.02M |
| Book Value Per Share | $2.14 | $1.91 |
| Tangible Book Value | $3.29M | $3.03M |
| Working Capital | -$2.25M | $14.05M |
Financial position
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 1.39 |
| Quick Ratio | 0.68 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.26M | $8.52M |
| Capital Expenditures | -$2.64K | -$5.59M |
| Free Cash Flow | -$2.26M | $47.39M |
| FCF Per Share | -$1.48 | $0.69 |
Efficiency
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.63 |
| Revenue Per Employee | $189.66K | $393.50K |
| Profits Per Employee | -$4.01M | -$4.74K |
| Employee Count | 3 | 530 |
Dividends and yields
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Earnings Yield | -4471.6% | -0.95% |
| FCF Yield | -842.0% | 4.01% |
Shares
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Shares Outstanding | 1,534,490 | 59,289,300 |
| Shares Change (YoY) | 0.00% | 2.27% |
| Float | 1,534,490 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Income Tax | $695 | $1.64M |
Scores
| Measure | Baosheng Media Group | Industry median |
|---|---|---|
| Altman Z-Score | -6.88 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -5.60 | -2.81 |
Calculated by StockData from Baosheng Media Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.