StocktoriaBaosheng Media Group Holdings Ltd BAOS
Nasdaq · XNAS · stock · Services-Business Services, NEC
Chart by TradingView
4/9
Piotroski F — financial health
-15.67
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $568,993 | $624,087 | $921,834 | $2.4M | $3.9M |
| Gross profit | $71,383 | $190,599 | $613,439 | -$31,843 | $1.8M |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M |
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M |
| Free cash flow | -$2.3M | -$2.0M | $2.3M | $87,067 | -$32.3M |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M |
| Shareholders' equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M |
| Ratios | |||||
| Gross margin | 12.5% | 30.5% | 66.5% | -1.3% | 46.9% |
| Operating margin | -1799.4% | -4285.7% | -253.8% | -996.6% | -240.9% |
| Net margin | -2112.8% | -4305.7% | -200.2% | -982.9% | -172.5% |
| FCF margin | -397.8% | -320.5% | 244.3% | 3.6% | -826.1% |
| Return on assets | -96.8% | -126.5% | -3.8% | -40.9% | -7.2% |
| Return on equity | -365.7% | -181.3% | -4.4% | -52.2% | -9.1% |
| Current ratio | 0.75 | 1.98 | 6.11 | 3.98 | 4.42 |
| Revenue growth | -8.8% | -32.3% | -61.8% | -38.3% | -67.2% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -15.67 (distress)
- Working capital / assets -0.181
- Retained earnings / assets -2.858
- EBIT / assets -0.825
- Equity / liabilities 0.36
Sector peers
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Source: SEC EDGAR filings · CIK 0001811216 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.