BAOS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 3.93M
Enterprise Value 2.26M Income -29.31M Sales 860.95K
Book/sh 7.10 Cash/sh 1.09 Dividend Yield —
Payout 0.00% Employees 31 IPO —
P/E — Forward P/E — PEG —
P/S 4.56 P/B 0.36 P/C —
EV/EBITDA -0.08 EV/Sales 2.63 Quick Ratio 0.87
Current Ratio 1.26 Debt/Eq — LT Debt/Eq —
EPS (ttm) -19.10 EPS next Y — EPS Growth —
Revenue Growth 5.13% Earnings — ROA -54.73%
ROE -115.86% ROIC — Gross Margin 45.99%
Oper. Margin -14.94% Profit Margin 0.00% Shs Outstand 1.53M
Shs Float 937.63K Short Float 1.91% Short Ratio 0.60
Short Interest — 52W High 8.30 52W Low 1.52
Beta 1.55 Avg Volume 41.04K Volume 14.23K
Target Price — Recom None Prev Close $2.63
Price $2.56 Change -2.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.63
Latest analyst target
3. DCF / Fair value
$104.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.63
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-26.86M-1.91M-23.18M-9.33M
TotalUnusualItems473.36K469.42K19.25K1.93M
TotalUnusualItemsExcludingGoodwill473.36K469.42K19.25K1.93M
NetIncomeFromContinuingOperationNetMinorityInterest-26.87M-1.85M-23.74M-6.75M
ReconciledDepreciation345.37K392.62K900.24K1.02M
ReconciledCostOfRevenue433.49K308.39K2.45M2.08M
EBITDA-26.39M-1.44M-23.16M-7.40M
EBIT-26.74M-1.83M-24.06M-8.41M
NetInterestIncome-135.16K-14.49K16.40K-57.11K
InterestExpense135.16K14.49K57.11K
InterestIncome16.40K
NormalizedIncome-27.34M-2.31M-23.76M-8.68M
NetIncomeFromContinuingAndDiscontinuedOperation-26.87M-1.85M-23.74M-6.75M
TotalExpenses27.36M3.25M26.48M12.33M
TotalOperatingIncomeAsReported-26.75M-2.47M-24.07M-9.42M
DilutedAverageShares1.53M1.53M1.46M
BasicAverageShares1.53M1.53M1.46M
DilutedEPS-1.20-15.47-4.62
BasicEPS-1.20-15.47-4.62
DilutedNIAvailtoComStockholders-26.87M-1.85M-23.74M-6.75M
NetIncomeCommonStockholders-26.87M-1.85M-23.74M-6.75M
NetIncome-26.87M-1.85M-23.74M-6.75M
NetIncomeIncludingNoncontrollingInterests-26.87M-1.85M-23.74M-6.75M
NetIncomeContinuousOperations-26.87M-1.85M-23.74M-6.75M
TaxProvision0.000.000.000.00
PretaxIncome-26.87M-1.85M-23.74M-6.75M
OtherIncomeExpense-4.62K499.00K309.66K1.72M
OtherNonOperatingIncomeExpenses-477.99K29.58K290.41K-209.15K
SpecialIncomeCharges0.00-128.20K0.00-434.88K
WriteOff0.00128.20K0.000.00
ImpairmentOfCapitalAssets0.000.00434.88K
GainOnSaleOfSecurity473.36K597.63K19.25K2.37M
NetNonOperatingInterestIncomeExpense-135.16K-14.49K16.40K-57.11K
TotalOtherFinanceCost14.49K-16.40K57.11K
InterestExpenseNonOperating135.16K14.49K57.11K
InterestIncomeNonOperating16.40K
OperatingIncome-26.73M-2.33M-24.06M-8.41M
OperatingExpense26.92M2.94M24.03M10.25M
OtherOperatingExpenses-14.90K-9.88K-3.09K-574.88K
ProvisionForDoubtfulAccounts23.01M726.29K20.46M6.88M
SellingGeneralAndAdministration3.93M2.23M3.58M3.94M
SellingAndMarketingExpense405.35K381.63K764.26K1.09M
GeneralAndAdministrativeExpense3.52M1.85M2.81M2.86M
OtherGandA3.52M1.85M2.81M2.86M
GrossProfit190.60K613.44K-31.84K1.83M
CostOfRevenue433.49K308.39K2.45M2.08M
TotalRevenue624.09K921.83K2.42M3.91M
OperatingRevenue624.09K921.83K2.42M3.91M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.53M1.53M1.52M1.52M
ShareIssued1.53M1.53M1.52M1.52M
TotalDebt685.00K2.25M1.45M1.05M
TangibleBookValue14.58M41.96M44.88M73.29M
InvestedCapital15.51M44.61M46.89M74.06M
WorkingCapital6.29M33.05M37.53M66.72M
NetTangibleAssets14.58M41.96M44.88M73.29M
CapitalLeaseObligations0.001.05M
CommonStockEquity14.82M42.36M45.44M74.06M
TotalCapitalization14.82M42.36M45.44M74.06M
TotalEquityGrossMinorityInterest14.82M42.36M45.44M74.06M
StockholdersEquity14.82M42.36M45.44M74.06M
GainsLossesNotAffectingRetainedEarnings-3.30M-2.63M-1.40M3.49M
OtherEquityAdjustments-3.30M-2.63M-1.40M3.49M
RetainedEarnings-23.46M3.41M5.26M29.00M
AdditionalPaidInCapital41.56M41.56M41.56M41.56M
CapitalStock14.73K14.73K14.73K14.73K
CommonStock14.73K14.73K14.73K14.73K
TotalLiabilitiesNetMinorityInterest6.42M6.47M12.61M20.02M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.00537.45K
LongTermDebtAndCapitalLeaseObligation0.00537.45K
LongTermCapitalLeaseObligation0.00537.45K
CurrentLiabilities6.42M6.47M12.61M19.48M
OtherCurrentLiabilities832.002.74K
CurrentDeferredLiabilities1.07M931.32K1.29M2.54M
CurrentDeferredRevenue1.07M931.32K1.29M2.54M
CurrentDebtAndCapitalLeaseObligation685.00K2.25M1.45M515.59K
CurrentCapitalLeaseObligation0.00515.59K
CurrentDebt685.00K2.25M1.45M
LineOfCredit685.00K2.25M1.45M0.00
PayablesAndAccruedExpenses4.67M3.28M9.87M16.42M
CurrentAccruedExpenses791.78K727.80K744.18K2.73M
Payables3.88M2.55M9.13M13.70M
DuetoRelatedPartiesCurrent3.57K12.18K14.50K0.00
DividendsPayable0.001.26M
TotalTaxPayable255.66K249.92K257.26K278.44K
IncomeTaxPayable255.66K249.92K257.26K278.44K
AccountsPayable3.62M2.29M8.85M12.16M
TotalAssets21.25M48.83M58.05M94.08M
TotalNonCurrentAssets8.54M9.31M7.91M7.88M
NonCurrentPrepaidAssets0.002.74M2.96M
InvestmentsAndAdvances6.58M6.85M2.26M1.57M
LongTermEquityInvestment6.58M6.85M2.26M1.57M
GoodwillAndOtherIntangibleAssets241.21K401.55K558.23K775.60K
OtherIntangibleAssets241.21K401.55K558.23K775.60K
NetPPE1.72M2.06M2.35M2.57M
AccumulatedDepreciation-760.61K-798.19K-473.03K-314.52K
GrossPPE2.48M2.85M2.82M2.89M
Leases468.71K477.35K367.24K283.61K
OtherProperties1.73M2.09M2.15M2.43M
MachineryFurnitureEquipment276.58K289.38K306.98K173.35K
BuildingsAndImprovements1.20M
Properties0.000.000.000.00
CurrentAssets12.71M39.52M50.14M86.20M
OtherCurrentAssets427.08K235.51K60.11K620.02K
CurrentDeferredAssets0.00
RestrictedCash0.004.13M
PrepaidAssets3.62M4.71M5.50M14.41M
Receivables5.86M28.71M34.81M62.29M
ReceivablesAdjustmentsAllowances-56.55K-6.68K-6.87K-20.62K
DuefromRelatedPartiesCurrent28.67K30.07K28.67K1.75M
TaxesReceivable2.22M2.60M2.69M4.20M
AccountsReceivable3.66M26.08M32.10M56.36M
AllowanceForDoubtfulAccountsReceivable-25.71M-13.42M-17.68M-6.43M
GrossAccountsReceivable29.38M39.50M49.78M62.79M
CashCashEquivalentsAndShortTermInvestments2.81M5.87M9.76M4.75M
OtherShortTermInvestments1.33M2.55M3.08M0.00
CashAndCashEquivalents1.48M3.32M6.68M4.75M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.01M2.23M73.60K-36.08M
RepaymentOfDebt-2.22M-1.41M-1.46K-10.01M
IssuanceOfDebt694.86K2.26M1.49M7.75M
IssuanceOfCapitalStock0.000.0040.52M
CapitalExpenditure-485.57K-30.11K-1.53M-4.86M
InterestPaidSupplementalData69.23K0.000.0088.52K
IncomeTaxPaidSupplementalData0.000.002.16K0.00
EndCashPosition1.48M3.32M6.68M8.88M
BeginningCashPosition3.32M6.68M8.88M10.27M
EffectOfExchangeRateChanges27.39K-156.90K-323.24K152.39K
ChangesInCash-1.86M-3.21M-1.88M-1.54M
FinancingCashFlow-1.53M847.35K295.76K36.09M
CashFlowFromContinuingFinancingActivities-1.53M847.35K295.76K36.09M
CashDividendsPaid0.000.00-1.19M-2.17M
CommonStockDividendPaid0.00-1.19M-2.17M
NetCommonStockIssuance0.000.0040.52M
CommonStockIssuance0.000.0040.52M
NetIssuancePaymentsOfDebt-1.53M847.35K1.48M-2.26M
NetShortTermDebtIssuance-1.53M847.35K1.49M-2.26M
ShortTermDebtPayments-2.22M-1.41M0.00-10.01M
ShortTermDebtIssuance694.86K2.26M1.49M7.75M
NetLongTermDebtIssuance0.000.00-1.46K-2.26M
LongTermDebtPayments0.000.00-1.46K-10.01M
LongTermDebtIssuance1.49M7.75M
InvestingCashFlow1.19M-6.31M-3.78M-6.41M
CashFlowFromContinuingInvestingActivities1.19M-6.31M-3.78M-6.41M
NetOtherInvestingChanges1.39K-1.41K1.64M
NetInvestmentPurchaseAndSale1.67M-3.73M-4.12M-1.55M
SaleOfInvestment1.95M2.36M1.93M0.00
PurchaseOfInvestment-277.94K-6.09M-6.05M-1.55M
NetBusinessPurchaseAndSale0.00-2.55M0.000.00
PurchaseOfBusiness0.00-2.55M0.000.00
NetIntangiblesPurchaseAndSale-5.80K-22.70K-13.46K-3.76M
SaleOfIntangibles0.000.00
PurchaseOfIntangibles-5.80K-22.70K-13.46K-3.76M
NetPPEPurchaseAndSale-479.76K-7.41K-1.29M-1.10M
SaleOfPPE0.000.00222.92K0.00
PurchaseOfPPE-479.76K-7.41K-1.51M-1.10M
OperatingCashFlow-1.52M2.26M1.60M-31.21M
CashFlowFromContinuingOperatingActivities-1.52M2.26M1.60M-31.21M
ChangeInWorkingCapital1.80M3.44M4.00M-30.48M
ChangeInOtherWorkingCapital-64.34K114.87K-769.79K-1.72M
ChangeInOtherCurrentLiabilities0.000.00-378.69K-870.55K
ChangeInOtherCurrentAssets117.90K-445.23K1.75M-1.35M
ChangeInPayablesAndAccruedExpense1.49M-6.32M-4.29M-23.72M
ChangeInAccruedExpense77.94K-6.83K-1.85M354.69K
ChangeInPayable1.41M-6.32M-2.44M-24.07M
ChangeInAccountPayable1.41M-6.32M-2.44M-23.77M
ChangeInTaxPayable12.75K0.000.00-302.04K
ChangeInIncomeTaxPayable12.75K0.000.00-302.04K
ChangeInPrepaidAssets1.15M4.27M6.49M-8.89M
ChangeInReceivables-892.40K5.82M1.20M6.07M
ChangesInAccountReceivables-892.40K5.82M1.20M6.07M
OtherNonCashItems34.93K
UnrealizedGainLossOnInvestmentSecurities-473.36K-596.80K-17.34K0.00
ProvisionandWriteOffofAssets23.01M-1.94M20.46M6.88M
AssetImpairmentCharge0.002.79M0.00434.88K
DeferredTax0.000.00
DeferredIncomeTax0.000.00
DepreciationAmortizationDepletion345.37K392.62K900.24K1.02M
DepreciationAndAmortization345.37K392.62K900.24K1.02M
AmortizationCashFlow157.32K163.81K175.81K
AmortizationOfIntangibles157.32K163.81K175.81K
Depreciation188.04K228.81K724.43K1.02M
OperatingGainsLosses664.96K15.37K-637.00-2.35M
EarningsLossesFromEquityInvestments86.41K9.21K0.000.00
GainLossOnInvestmentSecurities-832.00-1.91K-2.37M
GainLossOnSaleOfPPE578.55K6.99K1.27K14.81K
NetIncomeFromContinuingOperations-26.87M-1.85M-23.74M-6.75M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BAOS
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