Baosheng Media Group Holdings (BAOS) Key Ratios

$0.33

up-down-arrow $0.05 (16.17%)

As on 04-Sep-2026 16:29EDT

Market cap

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$1 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -50.52 -8.83 -38.24 -45.57
EBIT -- 87.10 72.11 19.12 -200.60
Net Profit -- 68.78 55.26 14.31 -211.60
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -1,930.98-1,400.90-1,310.33-4,284.03-198.59
Net Margin info ----------
Return on equity info -76.98-56.47-132.75-93.98-4.20
Return on Capital info -72.18-53.37-123.13-89.39-4.03
Return on Assets info -50.52-38.00-71.42-76.69-3.45
Debt to Equity (x) info ----0.220.050.05
ROCE

-123.13

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-123.13
-89.39
-4.03
-38.92
-11.37
Peer Median
--
--
--
--
--
ROE

-132.75

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-132.75
-93.98
-4.20
-39.73
-11.66
Peer Median
--
--
--
--
--
ROA

-71.42

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-71.42
-76.69
-3.45
-31.21
-7.20
Peer Median
--
--
--
--
--
EBIT Margin

-1,310.33

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-1,310.33
-4,284.03
-198.59
-996.44
-215.10
Peer Median
--
--
--
--
--
Net Margin

-2,112.79

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-2,112.79
-4,305.69
-200.16
-982.93
-172.50
Peer Median
--
--
--
--
--
Revenue Growth

-0.09

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Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-0.09
-0.32
-0.62
-0.38
-0.67
Peer Median
--
--
--
--
--
EBIT Growth

72.11

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
72.11
-1,360.44
92.39
-186.01
-216.26
Peer Median
--
--
--
--
--
Net Profit Growth

55.26

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
55.26
-1,356.30
92.23
-251.82
-197.16
Peer Median
--
--
--
--
--
Debt to Equity

0.22

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Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
0.22
0.05
0.05
0.03
0.01
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.22

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
0.22
0.05
0.05
0.03
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.75

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
0.75
1.98
6.11
3.98
4.42
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
--
--
5.38
3.54
3.47
Peer Median
--
--
--
--
--
Interest Coverage

-614.29

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
-614.29
-197.80
-126.32
-73.11
-147.33
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

809.49

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
809.49
938.51
2,829.44
1,441.46
1,592.43
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
0.03
0.02
0.02
0.03
0.04
Peer Median
--
--
--
--
--
Receivable days

3,358.25

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
3,358.25
9,346.50
12,064.05
7,342.64
5,950.16
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
--
3,964.95
6,046.28
1,794.57
3,125.74
Peer Median
--
--
--
--
--
Payable days

1,871.12

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
1,871.12
2,490.54
6,600.75
1,568.48
4,178.90
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
--
10,820.91
11,509.58
7,568.74
4,897.00
Peer Median
--
--
--
--
--
EV/EBITDA

0.13

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Baosheng Media Group Holdings (BAOS)
0.13
0.08
2.52
0.36
0.50
Peer Median
--
--
--
--
--
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