Baosheng Media Group Limited

BAOS | NASDAQ

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$0.46

-$0.06 (-11.71%)

At close: Aug 20, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $705.86K

Enterprise Value $-197.51K

Beta 1.67

Average Volume 107.1K

Shares Outstanding (Diluted) 1.53M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG089081247

Price Performance

Price Change 1M -74.9%

Price Change 3M -83.4%

Price Change 6M -82.4%

Price Change YTD -82.6%

Price Change 1Y -83.2%

Price Change 3Y -92.3%

Price Change 5Y -96.8%

1M CAGR (ann.) -80.8%

1Y CAGR (ann.) -81.4%

5Y CAGR (ann.) -47.6%

All-Time CAGR -56.7%

Valuation

PE Ratio -0.06

Forward PE N/A

PEG Ratio -0.00

Forward PEG N/A

PS Ratio 1.24

Forward PS N/A

PB Ratio 0.21

P/FCF Ratio -0.31

P/Adj. FCF Ratio -0.31

P/OCF Ratio -0.31

EV/Sales -0.35

EV/EBIT 0.03

EV/EBITDA 0.03

EV/FCF 0.09

Earnings Yield -1702.2%

FCF Yield -320.7%

Adj. FCF Yield -320.7%

Financial Health

Net Cash $903.38K

Total Debt $730.72K

Cash & Short-Term Investments $1.63M

Total Assets $12.42M

Current Ratio 0.75

Quick Ratio 0.75

Debt / Equity Ratio 0.22

Debt / EBITDA -0.10

Debt / FCF -0.32

OCF / Debt -3.09

Interest Coverage -115.64

Altman Z-Score -6.09

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -26.4%

Operating Profit Margin -1310.3%

EBITDA Margin -1234.6%

Net Profit Margin -2112.8%

FCF Margin -397.8%

Adj. FCF Margin -397.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -96.8%

Return on Equity -169.5%

Return on Invested Capital -185.6%

Return on Capital Employed -226.8%

Return on Tangible Assets -96.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -38.2%

Revenue CAGR 5Y -45.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 16.6%

EPS CAGR 5Y -43.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -1058.5%

FCF CAGR 5Y 6.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.26M

Free Cash Flow $-2.26M

Adj. Free Cash Flow $-2.26M

FCF Per Share -$1.48

OCF Per Share -$1.47

OCF/S Ratio -397.4%

Income Statement

Revenue $568.99K

Gross Profit $-150.45K

Operating Income $-7.46M

EBITDA $-7.02M

Net Income $-12.02M

EPS (Diluted) -$7.83

Revenue / Employee $21.88K

Profit / Employee $-462.37K

Employees 26