BOS BETTER ONLINE SOLUTIONS LTD BOSC
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.57
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.6M | $39.9M | $44.2M | $41.5M | $33.6M | $33.6M | $33.8M | $32.6M | $28.9M | $27.4M |
| Cost of revenue | $38.5M | $30.7M | $35.0M | $32.5M | $27.0M | $27.4M | $27.2M | $25.9M | $22.6M | $22.1M |
| Gross profit | $12.1M | $9.3M | $9.2M | $9.1M | $6.6M | $6.1M | $6.7M | $6.7M | $6.3M | $5.3M |
| R&D | $178.0K | $175.0K | $158.0K | $166.0K | $208.0K | $112.0K | — | — | — | — |
| SG&A | $2.5M | $2.1M | $1.8M | $2.1M | $1.9M | $1.7M | $2.3M | $1.8M | $1.9M | $1.5M |
| Total operating expenses | $8.2M | $7.1M | $6.1M | $6.4M | $5.4M | — | — | — | — | — |
| Operating income | $2.9M | $1.4M | $2.5M | $1.9M | $517.0K | -$612.0K | -$631.0K | $1.2M | $1.1M | $706.0K |
| Pre-tax income | $3.5M | $1.3M | $2.0M | $1.3M | $412.0K | -$960.0K | -$961.0K | $949.0K | $789.0K | $367.0K |
| Income tax | $113.0K | $1.0M | $4.0K | $6.0K | $39.0K | — | $48.0K | $41.0K | $16.0K | $7.0K |
| Net income | $3.6M | $2.3M | $2.0M | $1.3M | $451.0K | -$960.0K | -$913.0K | $990.0K | $773.0K | $360.0K |
| EPS, basic | 0.59 | 0.40 | 0.35 | 0.23 | 0.09 | -0.22 | -0.23 | 3,500.00 | — | — |
| EPS, diluted | 0.57 | 0.39 | 0.34 | 0.23 | 0.08 | -0.22 | -0.23 | 3,500.00 | 0.24 | 0.14 |
| Shares, diluted (wtd. avg.) | $6.3M | $5.9M | $5.9M | $5.6M | $5.4M | $4.3K | $4.1K | $3.5M | $3.2K | $2.6K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.8M | $3.4M | $2.3M | $1.9M | $2.1M | $1.2M | $579.0K | $1.7M | $1.8M | $1.5M |
| Receivables | $15.6M | $11.8M | $12.4M | $10.8M | $9.2M | $9.2M | $10.1M | $8.6M | $9.8M | $7.9M |
| Inventory | $6.5M | $7.9M | $6.1M | $6.4M | $5.6M | $4.9M | $5.4M | $2.9M | $3.2M | $2.3M |
| Total current assets | $35.5M | $24.4M | $22.0M | $20.6M | $17.9M | $16.5M | $17.3M | $14.1M | $15.7M | $12.7M |
| Property, plant and equipment | $3.4M | $3.4M | $3.3M | $3.3M | — | $956.0K | $1.3M | $1.1M | $651.0K | $514.0K |
| Goodwill | $3.0M | $4.2M | $4.9M | $4.9M | $4.7M | $4.7M | $5.1M | $4.7M | $4.7M | $4.7M |
| Other intangibles | $361.0K | $422.0K | $1.1M | $486.0K | $20.0K | $40.0K | $598.0K | $81.0K | $138.0K | $195.0K |
| Total assets | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M | $20.1M | $21.4M | $18.1M |
| Accounts payable | — | — | — | $1.0M | $996.0K | $985.0K | $6.5M | $4.1M | $6.0M | $4.6M |
| Short-term debt | $775.0K | $439.0K | $170.0K | $586.0K | $740.0K | $815.0K | $664.0K | $467.0K | $505.0K | $400.0K |
| Total current liabilities | $13.2M | $10.7M | $10.9M | $11.2M | $8.8M | $8.9M | $9.7M | $6.4M | $8.4M | $6.6M |
| Long-term debt | $972.0K | $980.0K | $1.1M | $1.3M | $681.0K | $1.2M | $2.0M | $2.3M | $3.0M | $3.1M |
| Retained earnings | -$61.2M | -$64.8M | -$67.1M | -$69.1M | -$70.3M | -$70.7M | -$69.8M | -$68.8M | -$69.8M | -$70.6M |
| Total equity | $28.7M | $21.3M | $18.8M | $16.6M | $14.3M | $11.9M | $12.6M | $11.5M | $10.2M | $8.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.0M | $1.3M | $1.8M | $1.3M | $9.0K | $1.1M | -$915.0K | $743.0K | $377.0K | -$360.0K |
| Depreciation and amortisation | $420.0K | $370.0K | $343.0K | $254.0K | $238.0K | $270.0K | $277.0K | $232 | $188.0K | $184.0K |
| Stock-based compensation | $144.0K | $74.0K | $98.0K | $97.0K | $67.0K | $65.0K | $81.0K | $67.0K | $60.0K | $124.0K |
| Capital expenditure | $452.0K | $519.0K | $341.0K | $2.4M | $379.0K | $84.0K | $335.0K | $689.0K | $368.0K | $139.0K |
| Investing cash flow | -$452.0K | -$519.0K | -$772.0K | -$3.1M | -$379.0K | $71.0K | -$2.2M | -$689.0K | -$315.0K | -$268.0K |
| Financing cash flow | $3.8M | $217.0K | -$389.0K | $1.6M | $1.3M | -$532.0K | $2.0M | -$92.0K | $236.0K | $496.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-037333.
Others in SIC 3576
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| CSCO | CISCO SYSTEMS, INC. | $430.53B | 32.8x | 11.8% |
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| EXTR | EXTREME NETWORKS INC | $2.83B | 70.0x | 12.6% |
| DGII | DIGI INTERNATIONAL INC | $2.63B | 64.2x | 1.5% |
| ATEN | A10 Networks, Inc. | $1.79B | 43.1x | 11.0% |
| NTGR | NETGEAR, INC. | $579.2M | — | 3.8% |
| LTRX | LANTRONIX INC | $243.8M | — | -1.6% |