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BAOS$3.00+3.45%
Fair $3.00+0.0%

BAOS

Baosheng Media Group Holdings Limited

Communication Services / Advertising AgenciesNasdaqCM

$3.00

+0.10 (+3.45%)

Fairly Valued+0.0%Fair Value $3.00Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 45.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -3.7%, below the 5% threshold
Thesis & Journal · BAOSLocal privado en este navegador · Baosheng Media Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-365.7%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.22

↓
52-Week Range$3
$2$5

TradingView lightweight chart

BAOS price, volumen y niveles de valoración

Último $3.000Periodo -94.4%
Fair value: $3.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-38.2%

FCF CAGR

—

FCF margin

-397.8%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $568993.0 · net income $-12.0M · FCF $-2.3M

2022-FY → 2025-FY

Gross margin

12.5%+13.9% pts

Operating margin

-1310.3%-313.9% pts

Net margin

-2112.8%-1129.9% pts

FCF margin

-397.8%-400.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$568993.00$568993.00$624087.00$921834.00$2.4M
Net Income$-12.0M$-12.0M$-26.9M$-1.8M$-23.7M
EBITDA$-11.6M$-11.6M$-26.4M$-1.4M$-23.2M
EPS——-17.51-1.20-15.47
Gross Margin12.5%12.5%30.5%66.5%-1.3%
Operating Margin-1310.3%-1310.3%-4283.3%-252.7%-996.4%
Net Margin-2112.8%-2112.8%-4305.7%-200.2%-982.9%
Balance Sheet
Debt/Equity0.220.220.050.050.03
Current Ratio0.750.75———
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-2.0M$2.2M$73604.00
Returns
ROE-365.7%-365.7%-181.3%-4.4%-52.2%
Valuation
P/B1.401.400.340.130.18
Growth & Yield
Revenue Growth-8.8%-8.8%-32.3%-61.8%—
EPS Growth——-1359.2%92.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.0%

Total return

+24.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.51 → n/d

Residual

+24.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.