XNASBAOS
Market cap2mUSD
Dec 23, Last price
1.73USD
1D
3.02%
1Q
-21.36%
IPO
-77.21%
Name
Baosheng Media Group Holdings Ltd
Chart & Performance
P/E
—
P/S
2.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
-43.60%
Revenues
922k
-61.83%
Net income
-2m
L-92.12%
CFO
2m
+41.09%
Profile
Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the People's Republic of China. The company connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget, and choice of advertising channels; procures ad inventory; offers ad optimization services; and administrates and fine-tunes the ad placement process. It also serves media businesses in various ways, including identifying advertisers to buy their ad inventory; facilitating payment arrangements with advertisers; assisting advertisers in handling ad deployment logistics with media; and engaging in other marketing and promotion activities aimed at educating and inducing advertisers to use online advertising. The company's advertising services comprise search engine marketing (SEM) services, such as the deployment of ranked search ads and other display search ads offered by search engine operators; and non-SEM services consisting of social media marketing, in-feed advertising, and mobile app advertising through deploying ads on media, such as social media platforms, short-video platforms, news portals, and mobile apps. Baosheng Media Group Holdings Limited was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 922 -61.83% | 2,415 -38.26% | 3,912 -67.16% | |||
Cost of revenue | 2,535 | 6,022 | 6,020 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,613) | (3,607) | (2,109) | |||
NOPBT Margin | ||||||
Operating Taxes | (328) | (152) | ||||
Tax Rate | ||||||
NOPAT | (1,613) | (3,279) | (1,957) | |||
Net income | (1,845) -92.12% | (23,411) 254.96% | (6,595) -194.97% | |||
Dividends | (1,189) | (2,170) | ||||
Dividend yield | 90.68% | 166.10% | ||||
Proceeds from repurchase of equity | 40,515 | |||||
BB yield | -3,100.83% | |||||
| Debt | ||||||
Debt current | 2,254 | 1,450 | 516 | |||
Long-term debt | 1,590 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 11,593 | |||||
Net debt | (10,466) | (10,574) | (4,215) | |||
| Cash flow | ||||||
Cash from operating activities | 2,259 | 1,601 | (31,213) | |||
CAPEX | (30) | (1,528) | (4,864) | |||
Cash from investing activities | (6,313) | (3,778) | (6,414) | |||
Cash from financing activities | 847 | 296 | 36,086 | |||
FCF | (1,787) | 30,209 | (30,051) | |||
| Balance | ||||||
Cash | 5,870 | 9,762 | 4,752 | |||
Long term investments | 6,849 | 2,262 | 1,569 | |||
Excess cash | 12,673 | 11,903 | 6,125 | |||
Stockholders' equity | 796 | 3,872 | 32,497 | |||
Invested Capital | 43,818 | 42,757 | 68,711 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 1,534 | 1,524 | 1,459 | |||
Price | 3.61 319.77% | 0.86 -3.94% | 0.90 | |||
Market cap | 5,539 322.53% | 1,311 0.34% | 1,307 | |||
EV | (4,926) | (9,263) | (2,908) | |||
EBITDA | (1,221) | (2,707) | (1,090) | |||
EV/EBITDA | 4.04 | 3.42 | 2.67 | |||
Interest | 329 | 57 | ||||
Interest/NOPBT | ||||||