B.O.S. Better Online Solutions Ltd. (BOSC) Análise de ações

Visão geral da empresa

B.O.S. Better Online Solutions Ltd. specializes in delivering intelligent robotics, radio frequency identification (RFID) products, and comprehensive supply chain solutions to enterprise clients across Israel, East Asia, India, the United States, Europe, and international markets. Operating within the Technology sector and the Communication Equipment industry, the company focuses on providing automated and identification technologies that optimize logistical operations for large-scale organizations. The firm maintains a market capitalization of $31.94M and reported trailing twelve-month revenue of $50.57M, while the employee count is listed as N/A. These valuation and revenue figures position the entity as a mid-cap technology player with a specific niche in automated supply chain infrastructure, suggesting a company that has carved out a distinct operational footprint without yet reaching large-cap scale. The relatively modest market cap relative to its revenue stream indicates a valuation that reflects its stage of development within the specialized robotics and RFID equipment sectors.

Saúde financeira

The company generated $50.57M in revenue over the trailing twelve months, resulting in a net income of $3.61M and an EBITDA of $4.59M. The gap between the $50.57M revenue and the $3.61M net income reveals a cost structure where operating expenses and taxes consume approximately 92.8% of total sales, leaving a profit margin of 7.1%. Free cash flow stands at $1.70M, which indicates that the company generates sufficient cash from operations to cover capital expenditures and fund ongoing business activities without relying on external financing. Analyzing the three primary margins shows a gross margin of 23.9%, an operating margin of 6.4%, and a profit margin of 7.1%, indicating that the company retains a significant portion of its revenue after direct costs but faces pressure from overhead and other operating expenses. In terms of liquidity and leverage, the company holds $11.82M in cash against $2.77M in debt, supported by a debt-to-equity ratio of 9.64 and a current ratio of 2.70. The high current ratio of 2.70 suggests strong short-term liquidity, meaning the firm can comfortably meet its short-term obligations with its existing current assets. While the debt-to-equity ratio of 9.64 appears numerically high, the substantial cash reserve of $11.82M provides a buffer that mitigates immediate refinancing risks. Return on Equity is 14.4% and Return on Assets is 6.5%, metrics that reveal management is effectively generating returns on shareholder capital and utilizing the asset base to produce earnings relative to the industry averages often seen in capital-intensive technology hardware sectors.

Avaliação de valorização

The trailing P/E ratio is 7.95, while the forward P/E is listed as N/A, implying that market analysts currently lack sufficient data to project future earnings growth for valuation purposes or that the market is pricing the stock based strictly on historical performance. The price-to-book ratio is 1.11, which indicates that the market is valuing the company at a slight premium over its net asset value, suggesting investors value the intangible assets and growth potential of the robotics and RFID business beyond the tangible book value. Alternative valuation metrics include a price-to-sales ratio of 0.63 and an EV/EBITDA of 4.99, figures that suggest the stock is trading at a discount relative to sales and earnings multiples often found in mature technology equipment firms. The 52-week high is $6.72 and the 52-week low is $3.36, placing the current trading context within this historical range where the price sits below the 52-week high of $6.72 and above the 52-week low of $3.36. The beta value is 1.16, meaning the stock exhibits higher price volatility relative to the broader market, moving 16% more than the market average during periods of fluctuation.

Growth & Income

Revenue growth year-over-year is 21.5%, while earnings growth year-over-year is 51.2%, indicating that earnings are expanding at a significantly faster rate than revenue. This divergence implies improved operational efficiency or leverage that allows the company to convert increased sales into disproportionately higher net income. As a non-dividend payer, the company reinvests its earnings rather than distributing them to shareholders, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. The overall growth and income profile is characterized by rapid earnings expansion funded entirely through retained earnings, with no current distribution of income to investors.