Baosheng Media Group Holdings Limited cash flow to debt ratio of -309.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Baosheng Media Group Holdings Limited's free cash flow has decreased 12.84% from $-2.01M last year to $-2.26M, signaling decreasing performance

Baosheng Media Group Holdings Limited's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Baosheng Media Group Holdings Limited's debt has increased relative to shareholder equity from 0.05 last year to 0.22 today, signaling weakened financials

Baosheng Media Group Holdings Limited has a net cash position, so leverage is healthy.

Baosheng Media Group Holdings Limited's interest coverage ratio is -115.64, which means that the company struggles to meet interest obligations, signaling financial risk.

Baosheng Media Group Holdings Limited's profit margin has increased (-50.93%) in the last year from -4.31K% to -2.11K%, signaling increasing performance

Baosheng Media Group Holdings Limited's short-term liabilities of $9.13M exceed its short-term assets of $6.88M, signaling financial risk

Baosheng Media Group Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Baosheng Media Group Holdings Limited's return on equity of -169.49%, is lower than 15.00%, indicating bad performance

Baosheng Media Group Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Baosheng Media Group Holdings Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Baosheng Media Group Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Baosheng Media Group Holdings Limited has negative free cash flow, indicating cash burn

Baosheng Media Group Holdings Limited's yearly earnings has increased -55.26% since last year from $-26.87M to $-12.02M, signaling increasing performance

Baosheng Media Group Holdings Limited's yearly revenue has decreased 8.83% since last year from $624.09K to $568.99K, signaling decreasing performance

ROIC -185.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Baosheng Media Group Holdings Limited's 3-year revenue CAGR of -38.24% is negative, indicating declining revenue over the past 3 years

Baosheng Media Group Holdings Limited had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Baosheng Media Group Holdings Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Baosheng Media Group Holdings Limited has insufficient data to evaluate this check.

Baosheng Media Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baosheng Media Group Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Baosheng Media Group Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Baosheng Media Group Holdings Limited has insufficient data to evaluate this check.

Baosheng Media Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baosheng Media Group Holdings Limited has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Baosheng Media Group Holdings Limited has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue