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Baosheng Media Group Holdings Ltd

Communication Services US BAOS

3.25USD
0.30(10.17%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.953.30
LowHigh

52 Week Range

1.545.22
LowHigh

Fundamentals

  • Previous Close 2.95
  • Market Cap4.05M
  • Volume41531
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.17728M
  • Revenue TTM0.86M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 0.40M
  • Diluted EPS TTM-19.1

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -26.87123M -1.84517M -23.73884M -6.74745M 7.05M
Minority interest - - - - -
Net income -26.87123M -1.84517M -23.41087M -6.59542M 6.94M
Selling general administrative 3.52M 1.85M 2.81M 2.86M 4.06M
Selling and marketing expenses 0.41M 0.38M 0.76M 1.09M 0.95M
Gross profit 0.19M 0.61M -0.03184M 1.83M 10.65M
Reconciled depreciation 0.35M 0.39M 0.90M 1.02M 0.54M
Ebit -26.73607M -1.83068M -24.06798M -8.41395M 5.64M
Ebitda -26.39071M -1.43806M -23.16657M -7.60430M 7.78M
Depreciation and amortization 0.35M 0.39M 0.90M 0.81M 2.14M
Non operating income net other - - - - -
Operating income -26.74634M -2.46776M -24.06798M -8.41395M 5.64M
Other operating expenses 27.37M 3.39M 26.48M 12.33M 5.31M
Interest expense 0.14M 0.01M -0.32915M 0.06M 0.18M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.11M
Interest income - - - - -
Net interest income -0.13516M -0.01449M 0.02M -0.05711M -0.18390M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.45493M -0.32797M -0.15204M 0.11M
Total revenue 0.62M 0.92M 2.42M 3.91M 11.91M
Total operating expenses 26.94M 3.08M 24.03M 10.25M 4.06M
Cost of revenue 0.43M 0.31M 2.45M 2.08M 1.26M
Total other income expense net -0.12489M 0.62M 0.33M 1.67M 1.41M
Discontinued operations - - - - -
Net income from continuing ops -26.87123M -1.84517M -23.73884M -6.74745M 6.94M
Net income applicable to common shares - - - -6.74745M 6.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 21.25M 48.83M 58.05M 94.08M 93.34M
Intangible assets 0.24M 0.40M 3.29M 3.74M 0.00550M
Earning assets - - - - -
Other current assets 4.05M 0.24M 0.06M 0.62M 0.19M
Total liab 6.42M 6.47M 12.61M 20.02M 51.68M
Total stockholder equity 14.82M 42.36M 45.44M 74.06M 41.66M
Deferred long term liab - - - - -
Other current liab 0.80M 0.99M 1.02M 4.26M 5.25M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -23.45878M 3.41M 5.26M 29.00M 35.74M
Other liab - - - - -
Good will - - - - -
Other assets - - - 2.96M -
Cash 1.48M 3.32M 6.68M 4.75M 6.58M
Cash and equivalents - - - - -
Total current liabilities 6.42M 6.47M 12.61M 19.48M 51.68M
Current deferred revenue 1.07M 0.93M 1.29M 2.54M 9.17M
Net debt -0.79553M -1.06251M -5.22921M -3.69850M -4.69254M
Short term debt 0.68M 2.25M 1.45M 0.52M 1.88M
Short long term debt 0.68M 2.25M 1.45M - 1.53M
Short long term debt total 0.68M 2.25M 1.45M 1.05M 1.88M
Other stockholder equity 41.56M 41.56M 41.56M 41.56M 3.81M
Property plant equipment - - - 2.57M 1.26M
Total current assets 12.71M 39.52M 50.14M 86.20M 92.07M
Long term investments 6.58M 6.85M 2.26M 1.57M -
Net tangible assets - - - 73.29M 41.66M
Short term investments 1.33M 2.55M 3.08M - -
Net receivables 5.86M 28.71M 34.81M 62.29M 68.29M
Long term debt - - - - -
Inventory - 4.71M 5.50M 18.54M 17.02M
Accounts payable 3.62M 2.29M 8.85M 12.16M 35.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.29661M -2.63150M -1.40015M 3.49M 2.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 4.53M -
Deferred long term asset charges - - - - -
Non current assets total 8.54M 9.31M 7.91M 7.88M 1.27M
Capital lease obligations - - 0.00000M 1.05M 0.35M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.19M -6.31294M -3.77778M -1.55019M 1.24M
Change to liabilities - - - -25.49169M -0.22411M
Total cashflows from investing activities 1.19M -6.31294M - -6.41434M 1.24M
Net borrowings -1.52869M 0.85M - -2.25922M 1.19M
Total cash from financing activities -1.52869M 0.85M 0.30M 36.09M 0.77M
Change to operating activities - - - -10.75693M 0.26M
Net income -26.87123M -1.84517M -23.73884M -6.74745M 6.94M
Change in cash -1.83553M -3.36301M -2.20377M -1.38941M -0.74469M
Begin period cash flow 3.32M 6.68M 8.88M 10.27M 11.02M
End period cash flow 1.48M 3.32M 6.68M 8.88M 10.27M
Total cash from operating activities -1.52042M 2.26M 1.60M -31.21320M -3.39320M
Issuance of capital stock - 0.00000M 0.00000M 40.52M -
Depreciation 0.35M 0.39M 0.90M 1.02M 0.54M
Other cashflows from investing activities -0.00441M -0.00141M - - -
Dividends paid 0.00000M 0.00000M -1.18888M -2.17027M 2.17M
Change to inventory - - - -11.05897M 0.38M
Change to account receivables -0.89240M 5.82M 1.20M 6.07M -12.46392M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -6.31294M 1.49M 7.75M 7.67M
Change to netincome - - - 5.00M 1.43M
Capital expenditures 0.49M 0.03M 1.53M 4.86M 0.00101M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.80M 3.44M 4.00M -30.48153M -12.30936M
Stock based compensation - - - - -
Other non cash items 23.20M 0.27M 20.44M 5.00M 1.32M
Free cash flow -2.00599M 2.23M 0.07M -36.07734M -3.39421M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAOS
Baosheng Media Group Holdings Ltd
0.30 10.17% 3.25 - - 4.71 0.37 2.24 -0.1336
APP
Applovin Corp
-34.8 5.75% 570.83 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A
- -% 98.17 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.17 0.68% 24.70 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-1.48 1.97% 73.74 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

Stock Research & News

Profile

Baosheng Media Group Holdings Limited, an offshore holding company, operates as an online marketing solution provider in the People's Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget, and choice of advertising channels; procures ad inventory; offers ad optimization services; and administrates and fine-tunes the ad placement process. The company also serves media businesses in various ways, including identifying advertisers to buy their ad inventory; facilitating payment arrangements with advertisers; assisting advertisers in handling ad deployment logistics with media; and engaging in other marketing and promotion activities aimed at educating and inducing advertisers to use online advertising. Its advertising services comprise search engine marketing (SEM) services, such as the deployment of ranked search ads and other display search ads offered by search engine operators; and non-SEM services consisting of social media marketing, in-feed advertising, and mobile app advertising through deploying ads on media, such as social media platforms, short-video platforms, news portals, and mobile apps. The company serves advertiser base across various industries, including ecommerce and online service platforms, online travel agencies, financial services, online gaming, car services, and other advertising agencies. The company was founded in 2014 and is headquartered in Shijingshan, the People's Republic of China.

Baosheng Media Group Holdings Ltd

Building No. 8, Shijingshan, China, 100041

Key Executives

Name Title Year Born
Ms. Shasha Mi CEO & Chairperson NA
Mr. Yue Jin CFO & Financial Director 1982
Ms. Shasha Mi CEO & Chairperson 1987
Yujie Han Secretary & Chief Compliance Officer NA
Ms. Lina Jiang CEO & Chairwoman 1979
Ms. Chenfang Zhai Chief Financial Officer 1978

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