NASDAQ · Advertising Agencies

BAOS (BAOS) Stock

$0.69 -2.27% NASDAQ: BAOS Communication Services

Valuation

MetricValue
Price$0.69
Market Cap$1.06M
P/E Ratio-0.34
P/B Ratio1.36
P/S Ratio7.18
EPS (TTM)$-7.83
52-Week High$5.40
52-Week Low$0.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-400.00%
ROA-100.00%
ROCE-233.33%
Gross Margin-700.00%
Operating Margin-700.00%
Net Margin-21.13%
Debt/Equity0.22
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$2.0M$1.0M$1.0M$1.0M
Operating Profit$-9.0M$-24.0M$-2.0M$-27.0M$-7.0M
Net Profit$-7.0M$-24.0M$-2.0M$-27.0M$-12.0M
EPS$-4.62$-15.57$-1.20$-17.51$-7.83
Op Margin-229.8%-996.6%-267.7%-4285.7%-1310.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.0M$58.0M$49.0M$21.0M$12.0M
Total Liabilities$20.0M$13.0M$6.0M$6.0M$9.0M
Cash$5.0M$7.0M$3.0M$1.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$1.0M$1.0M

Latest News

Baosheng Signs AI Tourism Platform MOU to Expand AI Commercialization Strategy InvestorsHub · Jul 20, 2026 Baosheng Signed Non-Binding MOU with Zhongcheng Kexin to jointly build an AI full‑scenario marketing and service platform for scenic areas GlobeNewswire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$2.0M$2.0M$-2.0M$-2.0M
Investing Cash Flow$-11.0M$-5.0M$-6.0M$1.0M$2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-2.0M$-3.0M$-2.0M$0
Free Cash Flow$-36.0M$0$2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-55.42%
Quick Ratio0.75
Interest Coverage—
Return 1Y-11.91%
Return 3Y-76.31%
Return 5Y-83.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHR $1.84 -1.08% 0.07 $54.77M 0.00%
CMCMCheetah Mobile Inc. $2.91 -3.64% -0.05 $1.80M 0.00%
CNET $1.23 +23.00% -1.16 $3.57M 0.00%
DRCTDirect Digital Holdings, Inc. $2.60 +1.96% -0.08 $374494 0.00%
LCFY $2.45 -4.67% -1.48 $4.41M 0.00%

About BAOS

BAOS is led by CEO Lina Jiang, employs 31 people, headquartered in CN, publicly traded since 2021.

BAOS stock trades at $0.69 with a market capitalization of $1.06M. The stock is valued at a price-to-earnings (P/E) ratio of -0.34, price-to-book of 1.36, price-to-sales of 7.18. Over the past 52 weeks the stock has ranged between $0.69 and $5.40, and currently trades 87.2% below its 52-week high.

On profitability, BAOS generates a return on equity (ROE) of -400.00%, return on capital employed of -233.33%, an operating margin of -700.00%, a net profit margin of -21.13%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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