Baosheng Media Group Holdings Ltd

BAOSCommunication Services·Advertising Agencies·China·Nano·NASD·Nov 13 • 6:53 AM ET

0.160.00 (0.00%)

2026-11-13 12:58 CET

Market cap

$5.36M

Revenue, TTM

0.35 USD m

Net income, TTM

-27.07 USD m

Free cash flow, TTM

-4.60 USD m

EPS diluted, TTM

-9.02

Price / earnings

Compare

Price

BAOS against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

95.8% under the 52-week high of 3.82 on 4 Jun 2026. 52-week low 0.15 on 30 Oct 2026. Last 15 sessions, 30.1% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

BAOS

52-week range, 0% of the way up

0.153.82

Baosheng Media Group Holdings Ltd. engages in the provision of online marketing solutions. It offers advertising optimization services and facilitates the deployment of online ads of various forms such as search ads, in-feed ads, mobile app ads and social media marketing ads. It operates as a search engine marketing platform which includes the promotion of websites by increasing their visibility in search engine results pages and search-related products and services. The company was founded by Wenxiu Zhong in 2014 and is headquartered in Beijing, China.

Employees	26
IPO	Feb 08, 2021
Beta	1.68
ATR, 14d	0.02
Rel volume	0.02
Short float	1.32%
Insider own	1.60%
Inst own	0.11%

Snapshot

6 groups

Valuation

Index	-
Market Cap	$5.36M
Enterprise Value	5.82M
Income	-27.07M
Sales	0.35M
Book / share	0.36
Cash / share	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	26
IPO	Feb 08, 2021

Ratios

Price / earnings	-
Forward price / earnings	-
Price / earnings / growth	-
Price / sales	15.32
Price / book	0.45
Price / cash	7.25
Price / free cash flow	-
Value / cash profit	-
Value / sales	16.64
Quick Ratio	2.63
Current Ratio	2.63
Debt / equity	0.11
Long-term debt / equity	0.00
Options and short	No / Yes

Earnings

Earnings / share	-9.02
Earnings next year	-
Earnings next quarter	-
Earnings this year	-
Earnings next year	-
Earnings growth, 5 years	-
Past earnings growth	20.47% -
Past sales growth	-38.24% -45.57%
Earnings vs last year	52.79%
Sales vs last year	-59.50%
Earnings vs last quarter	-43.43%
Sales vs last quarter	-77.85%
Earnings	-
Surprise	- -

Ownership

Insiders own	1.60%
Insider trades	0.00%
Institutions own	0.11%
Institution trades	205.55%
Return on assets	-142.08%
Return on equity	-243.02%
Return on capital	-237.91%
Gross Margin	-136.02%
Operating margin	-5655.83%
Profit Margin	-7763.40%
20-day average	-3.27%
50-day average	-27.45%
200-day average	-90.83%

Technical

Shares out	33.37M
Shares floating	32.84M
Short / float	1.32%
Short ratio	0.11
Short interest	0.43M
52-week high	3.82 -95.8%
52-week low	0.15 +10.3%
Volatility	8.96% 9.05%
Average range	0.02
Strength index	34.58
Market sensitivity	1.68
Relative volume	0.02
Avg Volume	3.90M
Volume	4,219

Performance

Perf Week	0.44%
Perf Month	-16.39%
Perf Quarter	-66.50%
Perf Half Y	-94.30%
Perf YTD	-94.11%
Perf Year	-94.00%
Perf 3Y	-96.13%
Perf 5Y	-99.50%
Perf 10Y	-
Recommendation	-
Target Price	-
Prev Close	0.16
Price	0.16
Change %	-0.31%

Peers

Mkt cap

Ticker	Company	Mkt cap
CNET	ZW Data Action Technologies Inc	2.57M
HAO	Haoxi Health Technology Ltd	1.11M
KRKR	36Kr Holdings Inc ADR	4.79M
STFS	Star Fashion Culture Holdings Ltd	71.41M
CHR	Cheer Holding Inc	3.09M
FCDH	Forcendra Holding Ltd	2.29M
WIMI	Wimi Hologram Cloud Inc	9.27M
TDIC	Dreamland Ltd	7.28M
BIDU	Baidu Inc ADR	21.09B
WB	Weibo Corp ADR	966.04M

Ticker

Company

Mkt cap

CNET

ZW Data Action Technologies Inc

2.57M

HAO

Haoxi Health Technology Ltd

1.11M

KRKR

36Kr Holdings Inc ADR

4.79M

STFS

Star Fashion Culture Holdings Ltd

71.41M

CHR

Cheer Holding Inc

3.09M

FCDH

Forcendra Holding Ltd

2.29M

WIMI

Wimi Hologram Cloud Inc

9.27M

TDIC

Dreamland Ltd

7.28M

BIDU

Baidu Inc ADR

21.09B

Weibo Corp ADR

966.04M

News

latest 14 of 60

Sep-15-26 04:20PMBaosheng Media Group Holdings Limited Receives Nasdaq Notice Regarding Minimum Bid Price Deficiency (GlobeNewswire) +15.30%
Sep-02-26 04:30PMBaosheng Media Announces Indefinite Postponement of Extraordinary General Meeting (GlobeNewswire) -9.84%
Sep-01-26 09:00AMBaosheng BVI and DirectBooking Technology Entered into AI Business Cooperation Framework Agreement (GlobeNewswire) -11.43%
Aug-20-26 07:31AMBaosheng Group and 58.com Group Sign Strategic Cooperation Memorandum of Understanding (GlobeNewswire) -15.16%
Aug-17-26 09:25AMBaosheng Pursues Strategic Acquisition of Blue Intelligence Cloud Innovation Technology to Accelerate Its Expansion into AI Marketing (GlobeNewswire)
Jul-20-26 10:51AMBaosheng Signs AI Tourism Platform MOU to Expand AI Commercialization Strategy (InvestorsHub) -23.51%
08:30AMBaosheng Signed Non-Binding MOU with Zhongcheng Kexin to jointly build an AI full-scenario marketing and service platform for scenic areas (GlobeNewswire)
May-31-24 01:30AMBaosheng Media Group Holdings Limited Announces Filing of Current Report on Form 6-K with the SEC regarding Pending Legal Proceeding (GlobeNewswire)
May-10-23 06:06AMBaosheng Media Group Holdings Full Year 2022 Earnings: US$15.47 loss per share (vs US$4.62 loss in FY 2021) (Simply Wall St.)
Apr-07-23 08:00AMBaosheng Media Group Holdings Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
Mar-21-23 01:00PMBaosheng Media Group Holdings Limited Announces Share Consolidation (GlobeNewswire)
Dec-21-22 08:00AMBaosheng Media Group Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
Oct-14-22 04:30PMBaosheng Media Group Holdings Limited Reports Financial Results for the First Half of 2022 (PR Newswire)
Jun-14-22 08:00AMBaosheng Media Group Holdings Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)

Key figures

Revenue, TTM	0.35
Net income, TTM	-27.07
EPS diluted, TTM	-9.02
EBIT, TTM	-19.72
Free cash flow, TTM	-4.60
Gross margin	-136.02%
Operating margin	-5,655.83%
Net margin	-7,763.40%
Market cap, statement	5.38
Price / earnings	-
Sales Y/Y, TTM	-59.50%

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric	2018	2019	2020	2021	2022	2023	2024	2025
EPS per share	6.381	7.757	6.536	-4.624	-15.572	-1.203	-17.512	-7.834
Sales USD millions	16	18	12	4	2	1	1	1
Shares million shares	1	1	1	2	2	2	2	2

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Total Revenue	0.35	0.57-8.1%	0.62-32.6%	0.92-62.0%	2.42-38.1%	3.91-67.2%	11.91-33.3%	17.85+10.5%	16.16
Cost of Goods Sold Incl. D&A	0.82	0.88+12.8%	0.78+11.4%	0.70-71.4%	2.45+3.8%	2.36+38.0%	1.71-22.3%	2.20+45.7%	1.51
Gross Profit	-0.47	-0.31	-0.15-168.2%	0.22	-0.03-101.9%	1.55-84.8%	10.21-34.8%	15.65+6.8%	14.65
Selling, General and Administrative Excl. Other	19.25	7.15-73.1%	26.59+938.7%	2.56-88.8%	22.85+116.8%	10.54+131.1%	4.56-12.3%	5.20+4.8%	4.96
Other Operating Expense	0.00	0.00	0.00	0.00-100.0%	1.18	0.00	0.00	0.00	0.00
Operating Income	-19.72	-7.46	-26.75	-2.34	-24.07	-8.99-259.4%	5.64-46.0%	10.45+7.8%	9.69
Interest Expense	0.08	0.01-92.9%	0.14+1300.0%	0.01	-	0.06-66.7%	0.18+260.0%	0.05-73.7%	0.19
Unusual Expense	5.58	2.76	-0.47	-0.47	-0.00	-1.93	0.00	0.00	0.00
Net Income Before Taxes	-27.07	-12.02	-26.87	-1.85	-23.74	-6.75-195.7%	7.05-36.8%	11.16+17.5%	9.50
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00-100.0%	0.11	-0.02-106.5%	0.31
Consolidated Net Income	-27.07	-12.02	-26.87	-1.85	-23.74	-6.75-197.3%	6.94-37.9%	11.17+21.5%	9.19
Net Income From Continuing Operations	-27.07	-12.02	-26.87	-1.85	-23.74	-6.75-197.3%	6.94-37.9%	11.17+21.5%	9.19
Net Income	-27.07	-12.02	-26.87	-1.85	-23.74	-6.75-197.3%	6.94-37.9%	11.17+21.5%	9.19
EPS (Recurring) per share	-4.70	-6.57	-17.73	-1.42	-15.57	-5.55-184.9%	6.54-15.7%	7.76+21.6%	6.38
EPS (Basic, Before Extraordinaries) per share	-9.02	-7.83	-17.51	-1.20	-15.57	-4.62-170.6%	6.54-15.7%	7.76+21.6%	6.38
EPS (Diluted) per share	-9.02	-7.83	-17.51	-1.20	-15.57	-4.62-170.6%	6.54-15.7%	7.76+21.6%	6.38
EBITDA	-19.47	-7.08	-26.40	-1.95	-23.17	-7.97-228.8%	6.19-44.7%	11.20+15.1%	9.73
Non-Operating Income (Expense)	-1.69	-1.79	-0.46-1250.0%	0.04-87.9%	0.33-10.8%	0.37-76.7%	1.59+112.0%	0.75	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Sales Ratio ratio	36.72	7.36	6.29	6.01	3.26	6.41	-	-	-
Gross Margin %	-136.02	-54.11	-24.80	23.95	-1.32	39.55	85.68	87.70	90.68
Operating Margin %	-5,655.83	-1,310.33	-4,285.68	-253.79	-996.56	-229.80	47.38	58.56	59.97
Net Margin %	-7,763.40	-2,112.79	-4,305.69	-200.16	-982.93	-172.50	58.30	62.61	56.90
Shares Outstanding million shares	31.83	1.530.0%	1.530.0%	1.53+0.7%	1.520.0%	1.52+43.4%	1.06-26.4%	1.440.0%	1.44
Market Capitalization	5.38	5.38+36.9%	3.93-29.1%	5.54-88.3%	47.20-90.6%	502.99+2.8%	489.33	-	-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026S16/30/2026	2025S212/31/2025	2025S16/30/2025	2024S212/31/2024	2024S16/30/2024	2023S16/30/2023	2022S212/31/2022	2022S16/30/2022
Total Revenue	0.06	0.29	0.28	0.58	0.05	1.47	1.99	0.43
Cost of Goods Sold Incl. D&A	0.33	0.49	0.23	0.40	0.20	0.29	0.96	1.87
Gross Profit	-0.27	-0.20	0.05	0.18	-0.15	1.18	1.03	-1.44
Selling, General and Administrative Excl. Other	16.22	3.03	4.28	25.45	1.31	1.65	18.56	5.09
Other Operating Expense	0.00	0.00	0.00	0.00	0.01	0.17	0.00	0.00
Operating Income	-16.49	-3.23	-4.23	-25.27	-1.48	-0.64	-17.53	-6.54
Interest Expense	0.02	0.06	0.00	0.10	0.03	0.00	0.03	-
Unusual Expense	2.74	2.84	-0.07	-0.27	-0.20	-0.54	-0.00	0.00
Net Income Before Taxes	-19.22	-7.85	-4.18	-25.13	-1.74	-0.00	-17.43	-6.31
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00
Consolidated Net Income	-19.22	-7.85	-4.18	-25.13	-1.74	-0.00	-17.43	-6.31
Net Income From Continuing Operations	-19.22	-7.85	-4.18	-25.13	-1.74	-0.00	-17.43	-6.31
Net Income	-19.22	-7.85	-4.18	-25.13	-1.74	-0.00	-17.43	-6.31
EPS (Recurring) per share	-3.51	-3.82	-2.75	-16.50	-1.23	-0.25	-11.43	-1.29
EPS (Basic, Before Extraordinaries) per share	-3.90	-5.11	-2.72	-16.38	-1.13	-0.00	-11.43	-1.29
EPS (Diluted) per share	-3.90	-5.11	-2.72	-16.38	-1.13	-0.00	-11.43	-1.29
EBITDA	-16.46	-3.01	-4.07	-25.11	-1.29	-0.42	-17.26	-5.91
Non-Operating Income (Expense)	0.03	-1.72	-0.02	-0.03	-0.43	0.09	0.13	0.23
Price To Sales Ratio ratio	36.72	7.36	4.90	6.29	-	3.48	3.26	-
Gross Margin %	-433.90	-70.70	18.28	31.34	-332.76	79.97	51.87	-337.47
Operating Margin %	-26,301.38	-1,128.89	-1,493.64	-4,372.69	-3,196.61	-43.31	-882.32	-1,526.76
Net Margin %	-30,656.20	-2,743.71	-1,475.38	-4,348.55	-3,769.18	-0.28	-877.15	-1,473.86
Shares Outstanding million shares	31.83	1.53	1.53	1.53	1.53	1.53	1.52	1.52
Market Capitalization	5.38	4.19	4.22	3.93	3.03	11.97	47.20	61.45

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Cash & Short Term Investments	1.63-42.0%	2.81-52.1%	5.87-39.9%	9.76+9.9%	8.88-13.5%	10.27-6.8%	11.02+781.6%	1.25
Short Term Receivables	4.61-22.0%	5.91-79.4%	28.72-17.5%	34.82-44.1%	62.31-4.4%	65.15+19.1%	54.68-9.1%	60.17
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.64-84.0%	3.99-19.1%	4.93-11.3%	5.56-63.0%	15.01-9.8%	16.65-0.4%	16.71+9.4%	15.28
Total Current Assets	6.88-45.9%	12.71-67.8%	39.52-21.2%	50.14-41.8%	86.20-6.4%	92.07+11.7%	82.41+7.4%	76.70
Net Property, Plant & Equipment	0.72-58.1%	1.72-16.5%	2.06-12.3%	2.35-8.6%	2.57+104.0%	1.26-16.6%	1.51+1061.5%	0.13
Total Investments and Advances	4.82-26.7%	6.58-3.9%	6.85+203.1%	2.26+43.9%	1.57	0.00	0.00	0.00
Intangible Assets	0.00-100.0%	0.24-40.0%	0.40-87.8%	3.29+321.8%	0.78+7700.0%	0.01-98.7%	0.78+1850.0%	0.04
Deferred Tax Assets	-	-	-	-	-	0.00-100.0%	0.11+22.2%	0.09
Other Assets	0.00	0.00	0.00	0.00-100.0%	2.96	0.00	0.00-100.0%	0.48
Total Assets	12.42-41.6%	21.25-56.5%	48.83-15.9%	58.05-38.3%	94.08+0.8%	93.34+10.1%	84.80+9.5%	77.44
Short Term Debt Incl. Current Port. of LT Debt	0.73+7.4%	0.68-69.8%	2.25+55.2%	1.45+178.8%	0.52-72.3%	1.88-60.0%	4.70	0.00
Accounts Payable	5.37+48.3%	3.62+58.1%	2.29-74.1%	8.85-27.2%	12.16-65.6%	35.38-1.3%	35.83+14.9%	31.18
Income Tax Payable	0.28+7.7%	0.26+4.0%	0.25-3.8%	0.26-7.1%	0.28-50.9%	0.57+50.0%	0.38-47.2%	0.72
Other Current Liabilities	2.76+48.4%	1.86+11.4%	1.67-18.5%	2.05-68.6%	6.53-52.9%	13.85+62.4%	8.53-62.4%	22.67
Total Current Liabilities	9.13+42.2%	6.42-0.8%	6.47-48.7%	12.61-35.3%	19.48-62.3%	51.68+4.6%	49.43-9.4%	54.57
Long Term Debt	0.00	0.00	0.00	0.00-100.0%	0.54	0.00-100.0%	0.03	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00-100.0%	3.16-5.1%	3.33
Total Liabilities	9.13+42.2%	6.42-0.8%	6.47-48.7%	12.61-37.0%	20.02-61.3%	51.68-1.8%	52.62-9.1%	57.89
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	3.29-77.8%	14.82-65.0%	42.36-6.8%	45.44-38.6%	74.06+77.8%	41.66+29.5%	32.18+64.6%	19.55
Total Shareholders Equity	3.29-77.8%	14.82-65.0%	42.36-6.8%	45.44-38.6%	74.06+77.8%	41.66+29.5%	32.18+64.6%	19.55
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	3.29-77.8%	14.82-65.0%	42.36-6.8%	45.44-38.6%	74.06+77.8%	41.66+29.5%	32.18+64.6%	19.55
Total Liabilities & Stockholders Equity	12.42-41.6%	21.25-56.5%	48.83-15.9%	58.05-38.3%	94.08+0.8%	93.34+10.1%	84.80+9.5%	77.44
Book Value Per Share per share	2.14-77.8%	9.66-65.0%	27.61-7.3%	29.80-38.7%	48.60+23.9%	39.21+75.5%	22.34+64.6%	13.57
Tangible Book Value Per Share per share	2.14-77.5%	9.50-65.3%	27.34-1.1%	27.64-42.5%	48.09+22.6%	39.21+79.9%	21.80+61.0%	13.54
Full-Time Employees people	26-16.1%	31-3.1%	32-45.8%	59-53.9%	128+64.1%	78+4.0%	75	-
Price to Book Ratio ratio	0.45	0.10	0.13	0.12	-	-	-	-
Return on Assets %	-71.42	-76.69	-3.45	-31.21	-7.20	7.80	13.78	-
Return on Equity %	-132.75	-93.98	-4.20	-39.73	-11.66	18.81	43.20	-
Return on Invested Capital %	-365.70	-181.27	-4.36	-52.25	-9.04	16.67	34.69	47.03
Quick Ratio ratio	0.75	1.98	6.11	3.98	4.42	1.78	1.67	1.41
Current Ratio ratio	0.75	1.98	6.11	3.98	4.42	1.78	1.67	1.41

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Net Income	-	-12.02	-26.87	-1.85	-23.74	-6.75-197.3%	6.94-37.9%	11.17+21.5%	9.19
Depreciation	-	0.38+8.6%	0.35-10.3%	0.39-56.7%	0.90-11.8%	1.02+88.9%	0.54-28.0%	0.75+1775.0%	0.04
Other Funds (Non Cash)	-	8.08-65.2%	23.20+8492.6%	0.27-98.7%	20.44+308.8%	5.00+278.8%	1.32-19.0%	1.63+154.7%	0.64
Funds from Operations	-5.92	-3.56	-3.32	-1.18	-2.40	-0.73-108.2%	8.92-34.1%	13.54+37.9%	9.82
Extraordinary Item	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-	1.30-27.8%	1.80-47.7%	3.44-14.0%	4.00	-30.48	-12.31	-4.17	-17.15
Income Taxes Payable	-	0.010.0%	0.01	0.00	0.00	-0.30-350.0%	0.12	-0.34-326.7%	0.15
Cash from Operating Activities	-4.62	-2.26	-1.52-167.3%	2.26+41.2%	1.60	-31.21	-3.39-136.2%	9.36	-7.33
Capital Expenditures	0.02	-0.00	-0.49	-0.03	-1.53	-1.94	-0.00	-1.58	-0.68
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	1.97	0.78	0.00	0.00-100.0%	0.22	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-11.94	1.06-36.5%	1.67	-3.73	-2.47	-1.55	0.00	0.00	0.00
Purchase of Investments	-12.40	-0.42	-0.28	-6.09	-6.05	-1.55	0.00	0.00	0.00
Sale Or Maturity of Investments	0.46	1.48-24.1%	1.95-17.4%	2.36-33.9%	3.57	0.00	0.00	0.00	0.00
Other Uses	-0.00	-0.00	0.00	-2.56	0.00	-2.92	0.00	-0.01	0.00
Other Sources	0.00	0.00	0.00	-	0.00	0.00-100.0%	1.25	0.00	0.00
Cash from Investing Activities	-9.95	1.83+53.8%	1.19	-6.31	-3.78	-6.41-616.9%	1.24	-1.59	-0.68
Cash Dividends Paid	0.00	0.00	0.00	0.00	-1.19	-2.17	0.00	-4.05	0.00
Change in Capital Stock	12.52	0.00	0.00	0.00	0.00-100.0%	40.52	0.00-100.0%	1.80+179999900.0%	1E-06
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	12.52	0.00	0.00	0.00	0.00-100.0%	40.52	0.00-100.0%	1.80+179999900.0%	1E-06
Proceedsfrom Stock Options	12.52	0.00	0.00	0.00	0.00-100.0%	40.52	0.00-100.0%	1.80+179999900.0%	1E-06
Issuance or Reduction of Debt, Net	1.43	0.02	-1.53-280.0%	0.85-42.6%	1.48	-2.26-289.9%	1.19-72.4%	4.31+563.1%	0.65
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00
Cash from Financing Activities	13.95	0.02	-1.53-280.0%	0.85+183.3%	0.30-99.2%	36.09+4587.0%	0.77-62.6%	2.06+216.9%	0.65
Exchange Rate Effect	0.12	0.20+566.7%	0.03	-0.16	-0.32-313.3%	0.15-76.2%	0.63	-0.07	-0.19
Net Change in Cash	-0.49	-0.21	-1.84	-3.36	-2.20	-1.39	-0.74-107.6%	9.77	-7.55
Free Cash Flow	-4.60	-2.26	-2.00-188.9%	2.25+2400.0%	0.09	-32.32	-3.39-139.1%	8.67	-7.96
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow ratio	-	-	-	2.46	-	-	-	-	-
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00-100.0%	0.11	-0.02	-0.05

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026S16/30/2026	2025S212/31/2025	2025S16/30/2025	2024S212/31/2024	2024S16/30/2024	2023S16/30/2023	2022S212/31/2022	2022S16/30/2022
Cash & Short Term Investments	0.74	1.63	1.67	2.81	4.70	7.68	9.76	5.11
Short Term Receivables	18.84	4.61	6.41	5.91	29.29	30.93	34.82	51.05
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-2.25	0.64	3.57	3.99	4.41	2.93	5.56	14.97
Total Current Assets	17.33	6.88	11.65	12.71	38.40	41.53	50.14	71.13
Net Property, Plant & Equipment	0.64	0.72	1.69	1.72	1.91	2.12	2.35	1.91
Total Investments and Advances	0.00	4.82	6.62	6.58	6.62	6.84	2.26	1.31
Intangible Assets	0.00	0.00	0.17	0.24	0.32	3.07	3.29	3.48
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.97	12.42	20.13	21.25	47.24	53.57	58.05	77.83
Short Term Debt Incl. Current Port. of LT Debt	1.20	0.73	0.00	0.68	2.20	1.38	1.45	0.50
Accounts Payable	2.08	5.37	6.99	3.62	3.29	7.03	8.85	10.41
Income Tax Payable	0.27	0.28	0.26	0.26	0.25	0.24	0.26	0.27
Other Current Liabilities	3.05	2.76	1.98	1.86	1.81	1.63	2.05	2.14
Total Current Liabilities	6.60	9.13	9.23	6.42	7.55	10.28	12.61	13.32
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.60	9.13	9.23	6.42	7.55	10.28	12.61	13.60
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	11.38	3.29	10.90	14.82	39.69	43.29	45.44	64.23
Total Shareholders Equity	11.38	3.29	10.90	14.82	39.69	43.29	45.44	64.23
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	11.38	3.29	10.90	14.82	39.69	43.29	45.44	64.23
Total Liabilities & Stockholders Equity	17.97	12.42	20.13	21.25	47.24	53.57	58.05	77.83
Book Value Per Share per share	0.36	2.14	7.10	9.66	25.87	28.21	29.80	42.15
Tangible Book Value Per Share per share	0.36	2.14	6.99	9.50	25.66	26.20	27.64	39.87
Price to Book Ratio ratio	0.45	0.38	0.28	0.10	0.07	0.28	0.12	0.16
Return on Assets %	-142.08	-71.42	-87.00	-	-	-26.53	-	-
Return on Equity %	-243.02	-132.75	-115.87	-	-	-32.43	-	-
Return on Invested Capital %	-168.95	-238.67	-38.32	-169.53	-4.39	-0.01	-38.36	-9.78
Quick Ratio ratio	2.63	0.75	1.26	1.98	5.08	4.04	3.98	5.34
Current Ratio ratio	2.63	0.75	1.26	1.98	5.08	4.04	3.98	5.34

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026S16/30/2026	2025S212/31/2025	2025S16/30/2025	2024S212/31/2024	2024S16/30/2024	2023S16/30/2023	2022S212/31/2022	2022S16/30/2022
Net Income	-	-	-	-25.13	-1.74	-0.00	-17.43	-6.31
Depreciation	-	-	-	0.16	0.18	0.21	0.27	0.63
Other Funds (Non Cash)	-	-	-	24.06	-0.85	0.02	16.93	3.51
Funds from Operations	-2.90	-3.02	-0.54	-0.91	-2.41	0.23	-0.23	-2.17
Extraordinary Item	-	-	-	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-	-	-	0.67	1.14	2.41	5.83	-1.83
Income Taxes Payable	-	-	-	0.01	0.01	0.00	-0.00	0.00
Cash from Operating Activities	-2.90	-1.72	-0.54	-0.25	-1.27	2.64	5.60	-4.00
Capital Expenditures	0.00	0.02	-0.02	-0.48	-0.01	-0.03	-1.53	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	1.19	0.78	0.00	0.00	0.00	0.00	0.22	0.00
Purchase or Sale of Investments	-12.05	0.10	0.96	0.75	0.92	-5.38	-2.47	0.00
Purchase of Investments	-12.40	-0.00	-0.41	-0.00	-0.28	-5.67	-6.05	0.00
Sale Or Maturity of Investments	0.35	0.11	1.37	0.75	1.20	0.29	3.57	0.00
Other Uses	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	-1.73	1.73
Cash from Investing Activities	-10.85	0.90	0.93	0.27	0.92	-5.41	-5.48	1.70
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-1.23
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	12.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	12.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	12.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.73	0.70	-0.69	-1.53	0.00	-0.03	1.54	-0.05
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	13.25	0.70	-0.69	-1.53	0.00	-0.03	1.58	-1.29
Exchange Rate Effect	-0.03	0.16	0.04	0.09	-0.07	-0.17	-0.13	-0.19
Net Change in Cash	-0.54	0.04	-0.26	-1.41	-0.43	-2.96	1.57	-3.78
Free Cash Flow	-2.90	-1.70	-0.57	-0.73	-1.27	2.63	4.09	-4.00
Price to Free Cash Flow ratio	-	-	-	-	-	1.78	-	-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name	2024	2025	vs 2024	2025 share
Net fees from advertisers	0.22	0.08	-63.8%	14.1%
Rebates and incentives offered by publishers	0.40	0.49	+21.4%	85.9%
Total	0.62	0.57	-8.8%	100.0%

Region
Name	2024	2025	vs 2024	2025 share
China	0.62	0.57	-8.8%	100.0%
Total	0.62	0.57	-8.8%	100.0%

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	1.32%	0.4M	32.8M	5.60M
2026-10-15	2.06%	0.7M	32.8M	5.57M
2026-09-30	2.69%	0.6M	21.8M	5.60M
2026-09-15	3.11%	0.7M	21.8M	5.58M
2026-08-31	7.72%	0.1M	1.0M	2.94M
2026-08-14	105.74%	1.1M	1.0M	2.01M
2026-07-31	5.47%	0.1M	1.0M	105.66K
2026-07-15	2.60%	0.0M	1.0M	79.16K
2026-06-30	2.65%	0.0M	1.0M	104.40K
2026-06-15	4.28%	0.0M	1.0M	102.03K
2026-05-29	6.57%	0.1M	1.0M	39.93K
2026-05-15	5.46%	0.0M	0.9M	37.85K
2026-04-30	6.21%	0.1M	0.9M	37.82K
2026-04-15	6.96%	0.1M	0.9M	45.56K
2026-03-31	2.01%	0.0M	0.9M	17.11K
2026-03-13	1.75%	0.0M	0.9M	17.07K
2026-02-27	1.68%	0.0M	0.9M	22.85K
2026-02-13	1.53%	0.0M	0.9M	40.25K
2026-01-30	2.13%	0.0M	0.9M	40.77K
2026-01-15	1.53%	0.0M	0.9M	36.33K

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-30	SEC
2026-09-21	EFFECT	Effectiveness filing by commission order		SEC
2026-09-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-15	SEC
2026-09-17	EFFECT	Effectiveness filing by commission order		SEC
2026-09-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-15	SEC
2026-09-09	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2026-09-03	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2026-09-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-02	SEC
2026-09-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-02	SEC
2026-08-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-27	SEC
2026-08-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-25	SEC
2026-08-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-20	SEC
2026-08-20	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-08-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-18	SEC
2026-08-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-11	SEC
2026-07-24	424B5			SEC
2026-07-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-17	SEC
2026-07-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-14	SEC
2026-07-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-13	SEC
2026-07-13	424B5			SEC
2026-07-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-09	SEC
2026-06-25	3	Initial statement of beneficial ownership of securities	2026-06-04	SEC
2026-06-25	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-06-25	3	Initial statement of beneficial ownership of securities	2026-05-13	SEC
2026-06-25	3	Initial statement of beneficial ownership of securities	2026-05-13	SEC
2026-06-18	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-06-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-10	SEC
2026-06-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-04	SEC
2026-05-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-18	SEC
2026-04-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-12-31	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
JANE STREET GROUP, LLC	0.41%
UBS Group AG	0.11%
OSAIC HOLDINGS, INC.	0.00%
Caitong International Asset Management Co., Ltd	0.00%

Funds

Fund	% owned
-

Fund

% owned

OakChart. BAOS. Cached 15 minutes. Terms

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