Baosheng Media Group Holdings Limited BAOS NASDAQ

NASDAQ Capital Marke • Communication Services • Advertising Agencies • CN • USD

SharesGrow Score

36/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Baosheng Media Group Holdings Limited (BAOS) reported total assets of $21.25M and total liabilities of $6.42M for fiscal year 2024, resulting in total equity of $14.82M.

The company held $2.81M in cash and short-term investments. Total debt stood at $685K, with net debt of $-795.53K. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 1.98, indicating strong short-term liquidity. Interest coverage is -197.9x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (21/100) — Total assets $21.25M and equity $14.82M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

21/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Baosheng Media Group Holdings Limited Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$21.25M	$48.83M	$58.05M	$94.08M
Total Liabilities	$6.42M	$6.47M	$12.61M	$20.02M
Total Debt	$685K	$2.25M	$1.45M	$1.05M
Cash & Investments	$2.81M	$5.87M	$9.76M	$4.75M
Total Stockholders Equity	$14.82M	$42.36M	$45.44M	$74.06M