Baosheng Media Group Holdings Ltd
BAOS · Services-Business Services, NEC · EDGAR filings ↗
Grade
D44gen composite 8pct→44; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-2.3M)
- Net lossNet loss (net margin -2112.8%)
- Weak liquidityCurrent ratio 0.75 (<1)
Key metrics
Gross margin
12.5%
Operating margin
-1799.4%
Net margin
-2112.8%
Return on equity
-365.7%
Return on assets
-96.8%
ROIC
-246.0%
Revenue growth (QoQ)
-8.8%
Current ratio
0.8×
Free cash flow
-$2M
EBITDA
-$10M
Tangible book value
$3M
Cash & investments
$6M
Cash runway
11q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001104659-26-053161 ↗ |
| 20-F | 2025-04-29 | 2024-12-31 | 0001410578-25-000994 ↗ |
| 20-F | 2024-05-15 | 2023-12-31 | 0001410578-24-000864 ↗ |
| 20-F | 2023-05-08 | 2022-12-31 | 0001410578-23-000924 ↗ |
| 20-F | 2022-05-17 | 2021-12-31 | 0001410578-22-001753 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001104659-21-059086 ↗ |