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) generated $-1.52M in operating cash flow for fiscal year 2024. After capital expenditures of $485.57K, free cash flow was $-2.01M.

Free cash flow margin was -321.4% of revenue. Cash conversion ratio was 0.06x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (21/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.06x suggests some earnings are non-cash items

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

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PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

21/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Baosheng Media Group Holdings Limited Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-2.44M	$-1.52M	$2.26M	$1.6M	$-31.21M
Capital Expenditure	$-507.72K	$-485.57K	$-30.11K	$-1.53M	$-4.86M
Free Cash Flow	$-2.95M	$-2.01M	$2.23M	$73.6K	$-36.08M