Présentation de l'entreprise
B.O.S. Better Online Solutions Ltd. operates as a provider of intelligent robotics, radio frequency identification (RFID) products, and comprehensive supply chain solutions designed specifically for enterprise clients. The company functions within the broader Technology sector, specifically specializing in the Communication Equipment industry, which implies a focus on hardware and software systems that facilitate data transmission and logistical management. According to the available data, the company reports a market capitalization of $32.57M and generates an annual revenue of $50.57M, while the employee count is listed as N/A. These valuation and revenue figures indicate that the company maintains a mid-cap profile, suggesting it has established a foothold in international markets including Israel, East Asia, India, the United States, and Europe without yet reaching the scale of large-cap technology giants.
Santé financière
The company reported a trailing twelve-month revenue of $50.57M and a corresponding net income of $3.61M, resulting in an EBITDA of $4.59M. The gap between the $50.57M in revenue and the $3.61M in net income reveals a cost structure where operating expenses and taxes consume approximately 92.9% of top-line sales, leaving a relatively thin profit layer. Free cash flow stands at $1.70M, which demonstrates that despite the lower net income, the company generates positive cash from operations sufficient to cover capital expenditures and maintain financial flexibility. Profit margins are comprised of a gross margin of 23.9%, an operating margin of 6.4%, and a profit margin of 7.1%, indicating that while the production costs are controlled enough to maintain nearly 24% gross profitability, significant operational costs are required to fund the supply chain solutions and robotics division. The balance sheet shows $11.82M in cash against $2.77M in debt, supported by a debt-to-equity ratio of 9.64, which suggests a leveraged position where cash reserves significantly exceed current liabilities on an absolute basis. Short-term liquidity is robust, evidenced by a current ratio of 2.70, meaning the company holds more than two and a half times the current assets necessary to settle its short-term obligations. Management effectiveness is highlighted by a return on equity of 14.4% and a return on assets of 6.5%, figures that show the company is generating substantial returns on shareholder capital relative to its asset base.
Évaluation de la valorisation
The valuation metrics present a trailing P/E ratio of 8.11 with a forward P/E listed as N/A, implying that future earnings estimates are not currently available for projection or that the market is pricing based solely on historical performance. The price-to-book ratio is 1.13, which indicates that the company trades at a slight premium over its book value, suggesting the market values the intangible assets and technology infrastructure above their accounting cost. Alternative valuation metrics include a price-to-sales ratio of 0.64 and an EV/EBITDA of 5.12, which collectively suggest the stock is priced attractively relative to its sales volume and earnings before interest, taxes, depreciation, and amortization. The stock has experienced a trading range over the past year with a 52-week high of $6.72 and a 52-week low of $3.36, providing a clear benchmark for recent price volatility and investor sentiment shifts. The beta value is recorded at 1.16, indicating that the stock exhibits higher price volatility than the broader market, moving approximately 16% more aggressively than the market index during periods of fluctuation.
Growth & Income
Revenue growth for the year-on-year period is recorded at 21.5%, while earnings growth reaches 51.2%, demonstrating that profitability is expanding at a rate significantly faster than top-line sales. This divergence implies that the company is improving its operational efficiency or benefiting from cost synergies that allow net income to outpace revenue expansion. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute cash to shareholders, opting instead to retain all earnings to fuel reinvestment into its robotics and RFID product lines. The overall growth and income profile reflects a classic growth-oriented capital allocation strategy where cash flow is prioritized for internal expansion rather than dividend distribution.