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XNASBOSC
Market cap18mUSD
Dec 24, Last price  
3.28USD
1D
-1.80%
1Q
11.56%
Jan 2017
54.72%
Name

BOS Better Online Solutions Ltd

Chart & Performance

D1W1MN
XNAS:BOSC chart
P/E
9.42
P/S
0.43
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
11.03%
Rev. gr., 5y
6.23%
Revenues
44m
+6.43%
8,282,00027,053,00020,917,00023,774,00050,849,00033,253,00030,187,00033,434,00024,503,00025,903,00027,601,00025,599,00027,427,00028,932,00032,650,00033,817,00033,551,00033,634,00041,511,00044,179,000
Net income
2m
+57.13%
-2,053,000-3,605,00092,000-8,396,000-6,400,000-9,101,000-635,000-3,214,000-549,0000-433,000334,000360,000773,000990,000-913,000-1,037,000451,0001,276,0002,005,000
CFO
2m
+42.56%
-1,053,000-3,901,000-2,285,000-4,595,000416,000-1,270,0001,284,000-365,0001,709,0001,048,0001,084,000370,000-361,000355,000743,000-915,0001,058,0009,0001,283,0001,829,000
Earnings
Mar 26, 2025

Profile

B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises worldwide. The Intelligent Robotics Division provides custom-made machines for industrial automation and assembly of products and packing that offer technological solutions. The RFID Division provides hardware products, such as thermal and barcode printers; RFID and barcode scanners and readers; wireless, mobile, and forklift terminals; wireless infrastructure; active and passive RFID tags; ribbons, labels, and tags; and RFID systems for libraries. It also develops Warehouse Management System, a data collection solution for logistics management in logistic centers and warehouses; RFID-based systems for tracking inventory in a produce packing house; automatic systems for industrial packing lines; automatic systems to track the production line; and automatic systems to identify and track vehicles for transportation-related settings. In addition, this segment provides maintenance and repair services for data collection equipment, as well as warehouse and on-site service plans; on-site inventory count services in various fields; and asset tagging and counting services for corporate and governmental entities. The Supply Chain Division offers electro-mechanical components, electronics components, communications products, and components consolidation services to aerospace, defense, and other industries. This segment also provides inventory and quality control management of components entering production lines; and inventory management services for ongoing projects. The company markets its products through direct sales and sales agents, as well as through distributors. B.O.S. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.
IPO date
Nov 07, 1996
Employees
86
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,179
6.43%
41,511
23.42%
33,634
0.25%
Cost of revenue
41,781
39,663
33,117
Unusual Expense (Income)
NOPBT
2,398
1,848
517
NOPBT Margin
5.43%
4.45%
1.54%
Operating Taxes
4
6
(39)
Tax Rate
0.17%
0.32%
NOPAT
2,394
1,842
556
Net income
2,005
57.13%
1,276
182.93%
451
-143.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
102
912
1,841
BB yield
-0.65%
-7.82%
-11.56%
Debt
Debt current
405
887
1,278
Long-term debt
2,903
3,249
2,349
Deferred revenue
241
132
Other long-term liabilities
829
404
280
Net debt
964
2,373
1,752
Cash flow
Cash from operating activities
1,829
1,283
9
CAPEX
(341)
(2,427)
(379)
Cash from investing activities
(772)
(3,091)
(379)
Cash from financing activities
(389)
1,584
1,311
FCF
1,823
(479)
(440)
Balance
Cash
2,344
1,763
1,875
Long term investments
Excess cash
135
193
Stockholders' equity
18,839
16,634
14,347
Invested Capital
21,847
19,943
17,084
ROIC
11.46%
9.95%
3.41%
ROCE
10.91%
9.27%
2.99%
EV
Common stock shares outstanding
5,905
5,589
5,424
Price
2.64
26.44%
2.09
-28.86%
2.94
29.30%
Market cap
15,589
33.59%
11,670
-26.69%
15,919
63.17%
EV
16,553
14,043
17,671
EBITDA
2,909
2,209
775
EV/EBITDA
5.69
6.36
22.80
Interest
441
306
202
Interest/NOPBT
18.39%
16.56%
39.07%