Bedrijfsoverzicht
B.O.S. Better Online Solutions Ltd. functions as a provider of intelligent robotics, radio frequency identification (RFID) products, and comprehensive supply chain solutions specifically designed for enterprise clients across Israel, East Asia, India, the United States, Europe, and international markets. The company operates within the Technology sector, focusing specifically on the Communication Equipment industry, which implies its involvement in the development and distribution of hardware and systems essential for modern data transmission and automated logistics. According to its latest valuation data, the company possesses a market capitalization of $32.08M and generates annual revenue of $50.57M, while the specific employee count is not disclosed in the available public filings. These financial figures indicate that BOSC operates as a mid-sized entity within the technology landscape, holding a substantial market cap relative to its revenue generation, which suggests a valuation that the market assigns beyond simple sales multiples, potentially reflecting high expectations for its technological capabilities or strategic positioning in global supply chain infrastructure.
Financiële gezondheid
The company reported a revenue of $50.57M and a net income of $3.61M for the trailing twelve months, resulting in an EBITDA of $4.59M, where the gap between the top-line revenue and net income reveals a cost structure where operating expenses consume a significant portion of earnings before arriving at the final profit. The business generated free cash flow of $1.70M, which provides a clear indication of the company's financial flexibility to fund operations, service debt obligations, or pursue capital expenditures without relying heavily on external financing. Profitability analysis shows a gross margin of 23.9%, an operating margin of 6.4%, and a profit margin of 7.1%, indicating that the company maintains healthy gross profitability but faces substantial operating expenses that compress the final bottom line before reaching the net profit level. On the balance sheet, the company holds $11.82M in cash against $2.77M in debt, supported by a debt-to-equity ratio of 9.64, which presents a highly leveraged capital structure where debt obligations exceed equity capital, contrasting with the conservative profile often seen in mature technology firms. Liquidity is robust, evidenced by a current ratio of 2.70, which indicates that the company possesses more than two and a half times the current assets necessary to cover its short-term liabilities. Regarding return metrics, the Return on Equity stands at 14.4% while the Return on Assets is 6.5%, revealing that management is generating returns significantly higher on the equity invested by shareholders compared to the total assets employed, suggesting efficient use of shareholder capital despite the high leverage.
Waarderingsbeoordeling
Valuation metrics for the company include a trailing P/E ratio of 7.98, while the forward P/E is not available, implying that the market currently values the stock based on historical earnings rather than projected growth expectations that would alter the multiple significantly. The price-to-book ratio is 1.11, indicating that the market values the company's equity at a slight premium over its book value, suggesting confidence in the intangible assets and future earnings potential that are not fully captured on the balance sheet. Alternative valuation measures such as a price-to-sales ratio of 0.63 and an EV/EBITDA of 5.02 suggest the stock is priced at a significant discount relative to its sales and earnings power compared to many high-growth technology peers. The stock has traded between a 52-week low of $3.43 and a 52-week high of $6.72, and without the specific current share price to calculate the exact percentage, the valuation range highlights a volatility of nearly double the low point within a single year. The beta value of 1.16 indicates that the stock exhibits higher price volatility relative to the broader market, moving with a magnitude approximately 16% greater than the market index during periods of fluctuation.
Growth & Income
Growth performance demonstrates a revenue growth rate of 21.5% year-over-year and an earnings growth rate of 51.2% year-over-year, indicating that earnings are expanding at a rate significantly faster than revenue, which implies improvements in operating leverage, cost efficiencies, or margin expansion rather than just top-line volume increases. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, meaning the entity retains all earnings to reinvest directly into its business operations, supply chain expansion, and technological development. This reinvestment strategy prioritizes capital allocation toward high-return projects over income distribution to shareholders, a common approach for technology firms seeking to compound value through organic growth. The overall growth and income profile reflects a capital-efficient, high-growth technology company that currently forgoes income generation for shareholders in favor of aggressive expansion and profitability acceleration.