BAOS Baosheng Media Group Holdings Limited - Fundamental Analysis
BEARISH
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BAOS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Advertising Agencies
Current Price
Live
$2.94
52W High
$8.3
52W Low
$1.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.51M
P/E
N/A
ROE
-115.9%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and balance sheet deterioration. Despite a recent revenue surge of 513% YoY, the company is deeply unprofitable with an operating margin of -1493.63% and negative ROE and ROA, suggesting structural issues. Valuation metrics are distorted by missing data, but the Price/Book of 0.41 may reflect deep skepticism about asset quality or sustainability. The technical trend is bearish, insider sentiment is weak, and the stock has lost 94.5% of its value over five years, signaling prolonged distress.
Key Strengths
Exceptional year-over-year revenue growth of 513.00%, indicating potential market traction or recovery in top-line activity.
Gross margin of 45.99% suggests underlying pricing power or cost control at the production level.
Current ratio of 1.26 indicates short-term liquidity is technically sufficient to cover obligations.
Price/Book ratio of 0.41 may signal undervaluation relative to book assets, assuming asset quality is sound.
Recent 1-month price increase of +2.1% shows minor positive momentum amid broader weakness.
Key Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance.
Operating margin of -1493.63% reveals catastrophic operational inefficiency or extraordinary losses.
ROE of -115.86% and ROA of -54.73% demonstrate extreme unprofitability and poor capital allocation.
No Altman Z-Score available, but negative earnings and equity returns imply high bankruptcy risk.
Market cap and key financials listed as 'N/A' suggest potential data unreliability, delisting risk, or lack of reporting transparency.
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
35
58
18
12
0
AI Verdict
High-risk distressed asset with unsustainable fundamentals
Key drivers: Piotroski F-Score of 3, Operating margin below -100%, No analyst coverage, Bearish technical trend, Negative ROE and ROA
Confidence
94%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Book ratio of 0.41
Watchpoints
- P/E and Forward P/E are N/A due to unprofitability
- No Graham Number or intrinsic value available
- Price/Sales of 5.24 is high for a loss-making firm
Future
58/100
Ref Growth rates
Positives
- 513% YoY revenue growth is exceptional
Watchpoints
- Earnings growth data unavailable
- No visibility on profitability trajectory
- High valuation multiples despite losses
Past
18/100
Ref Historical trends
Positives
- 1-month price gain of +2.1%
Watchpoints
- 5-year return of -94.5%
- 1-year return flat at 0.0% despite volatility
- 6-month return of -0.7%
- 52-week high of $8.30 vs current $2.94 reflects 64% decline
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.26 provides minimal short-term liquidity buffer
Watchpoints
- Piotroski F-Score of 3/9 indicates poor financial health
- Operating margin of -1493.63% is catastrophic
- ROE of -115.86% and ROA of -54.73% show deep losses
- No Altman Z-Score available, increasing uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- Payout ratio is 0.00% due to lack of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.94
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BAOS and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BAOS
Baosheng Media Group Holdings Limited
Primary
|
-94.5% | -49.0% | 0.0% | -0.7% | +2.1% | -1.3% |
|
BBGI
Beasley Broadcast Group, Inc.
Peer
|
-85.8% | -73.7% | -28.9% | +38.7% | +17.3% | +8.0% |
|
AGAE
Allied Gaming & Entertainment Inc.
Peer
|
-89.6% | -77.3% | -74.1% | -80.4% | +8.7% | -4.3% |
|
ANGH
Anghami Inc.
Peer
|
-97.3% | -84.0% | -61.0% | -15.5% | +14.7% | -9.8% |
|
BHAT
Blue Hat Interactive Entertainment Technology
Peer
|
-99.9% | -97.5% | -79.5% | -39.6% | -16.9% | -1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.41
P/S Ratio
5.24
EV/Revenue
3.3
EV/EBITDA
-0.1
Market Cap
$4.51M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1493.63%
Gross Margin
45.99%
ROE
-115.86%
ROA
-54.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+513.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.26
Good
Quick Ratio
0.87
Poor
Cash/Share
$1.09
Communication Services Sector Comparison
Comparing BAOS against 36 companies in the Communication Services sector
(0 bullish, 17 neutral, 19 bearish)
Return on Equity (ROE)
-115.86%
This Stock
vs
-7.47%
Sector Avg
+1450.9%
(Excellent)
Revenue Growth
513.0%
This Stock
vs
28.6%
Sector Avg
+1693.7%
(Fast Growth)
Current Ratio
1.26
This Stock
vs
2.2
Sector Avg
-42.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BAOS
Baosheng Media Group...
|
BEARISH | $4.51M | - | -115.9% | -% | $2.94 | |
|
BBGI
Beasley Broadcast Group, Inc.
|
BEARISH | $10.54M | - | -5.9% | -3.8% | $5.84 | |
|
AGAE
Allied Gaming & Entertainment Inc.
|
BEARISH | $11.03M | - | -39.5% | -280.1% | $0.29 | |
|
ANGH
Anghami Inc.
|
BEARISH | $24.75M | - | -125.9% | -75.4% | $2.73 | |
|
BHAT
Blue Hat Interactive...
|
BEARISH | $41.73M | - | -15.0% | -47.9% | $1.13 |
Past News Coverage
Recent headlines mentioning BAOS from our newsroom.
Newest → oldest
No matching news yet.