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XNAS
BOSC
Market cap23mUSD
May 23, Last price  
3.91USD
1D
-0.38%
1Q
-3.93%
Jan 2017
84.43%
Name

BOS Better Online Solutions Ltd

Chart & Performance

D1W1MN
P/E
10.07
P/S
0.58
EPS
0.39
Div Yield, %
Shrs. gr., 5y
7.75%
Rev. gr., 5y
3.39%
Revenues
40m
-9.57%
27,053,00020,917,00023,774,00050,849,00033,253,00030,187,00033,434,00024,503,00025,903,00027,601,00025,599,00027,427,00028,932,00032,650,00033,817,00033,551,00033,634,00041,511,00044,179,00039,949,000
Net income
2m
+14.71%
-3,605,00092,000-8,396,000-6,400,000-9,101,000-635,000-3,214,000-549,0000-433,000334,000360,000773,000990,000-913,000-1,037,000451,0001,276,0002,005,0002,300,000
CFO
1m
-29.25%
-3,901,000-2,285,000-4,595,000416,000-1,270,0001,284,000-365,0001,709,0001,048,0001,084,000370,000-361,000355,000743,000-915,0001,058,0009,0001,283,0001,829,0001,294,000
Earnings
May 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,949
-9.57%
44,179
6.43%
41,511
23.42%
Cost of revenue
37,337
41,781
39,663
Unusual Expense (Income)
NOPBT
2,612
2,398
1,848
NOPBT Margin
6.54%
5.43%
4.45%
Operating Taxes
(1,000)
4
6
Tax Rate
0.17%
0.32%
NOPAT
3,612
2,394
1,842
Net income
2,300
14.71%
2,005
57.13%
1,276
182.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
69
102
912
BB yield
-0.36%
-0.65%
-7.82%
Debt
Debt current
615
405
887
Long-term debt
2,308
2,903
3,249
Deferred revenue
293
241
Other long-term liabilities
498
829
404
Net debt
(445)
964
2,373
Cash flow
Cash from operating activities
1,294
1,829
1,283
CAPEX
(519)
(341)
(2,427)
Cash from investing activities
(519)
(772)
(3,091)
Cash from financing activities
217
(389)
1,584
FCF
1,806
1,823
(479)
Balance
Cash
3,368
2,344
1,763
Long term investments
Excess cash
1,371
135
Stockholders' equity
21,331
18,839
16,634
Invested Capital
22,922
21,847
19,943
ROIC
16.14%
11.46%
9.95%
ROCE
10.75%
10.91%
9.27%
EV
Common stock shares outstanding
5,887
5,905
5,589
Price
3.30
25.00%
2.64
26.44%
2.09
-28.86%
Market cap
19,427
24.62%
15,589
33.59%
11,670
-26.69%
EV
18,982
16,553
14,043
EBITDA
3,172
2,909
2,209
EV/EBITDA
5.98
5.69
6.36
Interest
197
441
306
Interest/NOPBT
7.54%
18.39%
16.56%