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 $-544.79K in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $21.92K, free cash flow was $-566.71K.

Free cash flow margin was -200.2% of revenue. Cash conversion ratio was 0.13x, 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 0.13x 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 →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✗

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

✗

INCOME

10/100

→ Income

Baosheng Media Group Holdings Limited Cash Flow History

Metric	TTM	Q2 FY2025	Q4 FY2024	Q2 FY2024	Q4 FY2023
Operating Cash Flow	$-2.44M	$-544.79K	$-246.08K	$-1.27M	$-379.54K
Capital Expenditure	$-507.72K	$-21.92K	$-485.58K	$8.00	$-226.00
Free Cash Flow	$-2.95M	$-566.71K	$-731.65K	$-1.27M	$-379.76K