BOS BETTER ONLINE SOLUTIONS LTD
Data quality: 100%
BOSC
Nasdaq
Manufacturing
Industrial Machinery & Computers
$4.55
▼
$0.06
(-1.20%)
Mkt Cap: 32.04 M
Price
$4.55
Mkt Cap
32.04 M
Day Range
$4.53 — $4.65
52-Week Range
$3.43 — $6.72
Volume
19,674
Open $4.65
50D / 200D Avg
$4.84
6.14% below
50D / 200D Avg
$4.87
6.66% below
Quick Summary
Key Takeaways
Revenue grew 10.73% annually over 5 years — strong growth
Earnings grew 57.00% over the past year
ROE of 16.28% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 4.59 M in free cash flow
P/E of 8.87 — trading at a low valuation
Growth
Revenue Growth (5Y)
10.73%
Above sector avg (9.35%)
Revenue (1Y)26.58%
Earnings (1Y)57.00%
FCF Growth (3Y)75.71%
Quality
Return on Equity
16.28%
Above sector avg (-51.02%)
ROIC11.79%
Net Margin7.14%
Op. Margin5.75%
Safety
Debt / Equity
0.04
Below sector avg (0.33)
Current Ratio2.48
Interest Coverage4.32
Valuation
PE (TTM)
8.87
Above sector avg (-1.98)
P/B Ratio1.32
EV/EBITDA8.22
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.9 | -2.0 |
| P/B | 1.3 | 5.1 |
| ROE % | 16.3 | -51.0 |
| Net Margin % | 7.1 | -150.2 |
| Rev Growth 5Y % | 10.7 | 9.3 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.58% | Revenue Growth (3Y) | 6.99% |
| Earnings Growth (1Y) | 57.00% | Earnings Growth (3Y) | 34.20% |
| Revenue Growth (5Y) | 10.73% | Earnings Growth (5Y) | 68.21% |
| Profitability | |||
| Revenue (TTM) | 50.57 M | Net Income (TTM) | 3.61 M |
| ROE | 16.28% | ROA | 10.28% |
| Gross Margin | 23.88% | Operating Margin | 5.75% |
| Net Margin | 7.14% | Free Cash Flow (TTM) | 4.59 M |
| ROIC | 11.79% | FCF Growth (3Y) | 75.71% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.48 |
| Interest Coverage | 4.32 | Asset Turnover | 1.44 |
| Working Capital | 17.33 M | Tangible Book Value | 20.35 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8.87 | Forward P/E | N/A |
| P/B Ratio | 1.32 | P/S Ratio | 0.63 |
| PEG Ratio | 0.13 | Forward PEG | N/A |
| EV/EBITDA | 8.22 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 14.34% | ||
| Market Cap | 32.04 M | Enterprise Value | 27.84 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.57 | Revenue / Share | 7.17 |
| FCF / Share | 0.65 | OCF / Share | 0.72 |
| EPS CAGR (1Y) | 46.15% | EPS CAGR (5Y) | 63.38% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.89% | FCF Conversion | 127.22% |
| SBC-Adj. FCF | 4.48 M | Growth Momentum | 15.85 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 50.57 M | 39.95 M | 44.18 M | 41.51 M | 33.63 M |
| Net Income | 3.61 M | 2.30 M | 2.01 M | 1.28 M | 451,000.0 |
| EPS (Diluted) | 0.57 | 0.39 | 0.34 | 0.23 | 0.08 |
| Gross Profit | 12.08 M | 9.29 M | 9.21 M | 9.06 M | 6.59 M |
| Operating Income | 2.91 M | 1.44 M | 2.45 M | 1.93 M | 517,000.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 178,000.0 | 175,000.0 | 158,000.0 | 166,000.0 | 208,000.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 481,000.0 | 560,000.0 | 510,000.0 | 361,000.0 | 258,000.0 |
| Interest Expense | 673,000.0 | 197,000.0 | 402,000.0 | — | — |
| Income Tax | -113,000.0 | -1.00 M | 4,000.0 | 6,000.0 | -39,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.64 M | 34.34 M | 32.48 M | 30.60 M | 24.76 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 28.70 M | 21.33 M | 18.84 M | 16.63 M | 14.35 M |
| Total Debt | 1.41 M | 1.42 M | 1.32 M | 1.88 M | 1.42 M |
| Cash & Equivalents | 11.83 M | 3.37 M | 2.34 M | 1.76 M | 1.88 M |
| Current Assets | 35.54 M | 24.36 M | 22.02 M | 20.57 M | 17.87 M |
| Current Liabilities | 13.18 M | 10.67 M | 10.90 M | 11.20 M | 8.75 M |
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