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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)
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

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
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
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