Baosheng Media Group Holdings Ltd

Baosheng Media Group Holdings Ltd

BAOS · NASDAQ · Communication Services / Advertising Agencies

0.158USD-0.00 (-1.99%)

Price History

Full chart

Market Stats

Previous Close0.1612
Open0.1616
Day Range0.155 – 0.1689
52-Week Range0.241 – 5.22
Volume36.83K
Market Cap9.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.26
Dividend Yield0.00%
Beta1.62
50-Day Avg0.7006
200-Day Avg2.26

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 Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Lina Jiang
  • Employees26
  • HeadquartersBuilding No. 8, Beijing, China, 100041, USA
  • Websitehttps://www.bsacme.com

Leadership

  • Ms. Lina JiangCEO & Chairwoman · b. 1979
  • Ms. Chenfang ZhaiChief Financial Officer · b. 1979
  • Yujie HanSecretary & Chief Compliance Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.16M17.85M11.91M3.91M2.42M921.83K624.09K568.99K
Growth (%)-+10.46%-33.26%-67.16%-38.26%-61.83%-32.30%-8.83%
Cost of Revenue1.47M1.86M1.26M2.08M2.45M308.39K433.49K876.90K
Gross Profit14.69M15.99M10.65M1.83M-31.84K613.44K190.60K-307.91K
Gross Margin90.90%89.61%89.45%46.89%-1.32%66.55%30.54%-54.11%
Operating Expense5.00M5.54M5.01M10.82M24.04M3.08M26.94M7.15M
Operating Income9.69M10.45M5.64M-8.99M-24.07M-2.47M-26.75M-7.46M
Operating Margin59.97%58.56%47.38%-229.80%-996.56%-267.70%-4285.68%-1310.33%
EBITDA9.73M11.20M7.78M-7.40M-23.16M-1.44M-26.39M-7.08M
EBITDA Margin60.20%62.77%65.31%-189.06%-959.16%-156.00%-4228.69%-1243.67%
Net Income9.19M11.17M6.94M-6.75M-23.74M-1.85M-26.87M-12.02M
Net Income Margin56.90%62.61%58.30%-172.50%-982.93%-200.16%-4305.69%-2112.79%
Interest Expense192.14K48.31K183.90K57.11K329.15K14.49K135.16K12.14K
Interest Expense % of Total Revenue1.19%0.27%1.54%1.46%13.63%1.57%21.66%2.13%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.44M84.80M93.34M94.08M58.05M48.83M21.25M12.42M
Total Liabilities57.89M52.62M51.68M20.02M12.61M6.47M6.42M9.13M
Total Equity19.55M32.18M41.66M74.06M45.44M42.36M14.82M3.29M
Cash1.25M8.12M6.58M4.75M6.68M3.32M1.48M1.27M
Total Debt-4.72M1.88M1.05M1.45M2.25M685.00K730.72K
Net Debt-1.25M-3.40M-4.69M-3.70M-5.23M-1.06M-795.53K-535.13K

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.33M9.36M-3.39M-31.21M1.60M2.26M-1.52M-2.26M
Investing Cash Flow-684.70K-1.59M1.24M-6.41M-3.78M-6.31M1.19M1.83M
Financing Cash Flow650.82K2.06M772.37K36.09M295.76K847.35K-1.53M15.30K
Capital Expenditure684.70K1.58M1.01K4.86M1.53M30.11K485.57K2.65K
Free Cash Flow-8.01M7.79M-3.39M-36.08M73.60K2.23M-2.01M-2.26M
Dividends Paid4.05M4.05M2.17M2.17M1.19M00-
FCF to OCF109.35%83.14%100.03%115.58%4.60%98.67%131.94%100.12%
Dividend Paid to FCF-50.59%52.06%-63.94%-6.02%1615.24%0.00%0.00%-

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021May 17, 2022Oct 14, 2022Sep 27, 2024Apr 29, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.170.170.110.110.150.150.020.02-0.01-0.01-0.01-0.71-0.69-1.13-16.38-2.72
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap9.28M
Enterprise Value8.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.31
Price / Book2.71
EPS-8.26
Book Value2.14
Revenue (TTM)568.99K
Gross Profit (TTM)71.38K
EBITDA-7.10M
Profit Margin0.00%
Operating Margin-1128.89%
Return on Equity-132.76%
Return on Assets-27.68%
Shares Outstanding33.37M
Shares Float1.51M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.01%
Insiders
1.67%
Retail / Other
98.32%

Top Institutional Holders

  • UBS Group AG
    3020.02%
  • Advisor Group Holdings, Inc.
    130.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1640.01%

Stock Splits

  • Mar 22, 20231:6