B.O.S. Better Online Solutions Ltd.
General ticker "BOSC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $29.1M (TTM average)
B.O.S. Better Online Solutions Ltd. does not follow the US Stock Market performance with the rate: -5.6%.
Estimated limits based on current volatility of 3.8%: low 4.03$, high 4.37$
Factors to consider:
- Total employees count: 2000 as of 2002
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.78$, 5.91$]
- 2026-12-31 to 2027-12-31 estimated range: [3.82$, 6.04$]
Financial Metrics affecting the BOSC estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.22 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.12
- Positive: Interest expense per share per price, % of 2.43 <= 3.31
- Negative: Shareholder equity ratio, % of 64.30 > 64.29
- Negative: Industry operating cash flow per share per price (median), % of 2.68 <= 5.46
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
Short-term BOSC quotes
Long-term BOSC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.18MM | $39.95MM | $50.57MM |
| Operating Expenses | $41.78MM | $37.34MM | $46.46MM |
| Operating Income | $2.40MM | $2.61MM | $4.11MM |
| Non-Operating Income | $-0.39MM | $-1.31MM | $-0.61MM |
| Interest Expense | $0.40MM | $0.20MM | $0.67MM |
| R&D Expense | $0.16MM | $0.17MM | $0.18MM |
| Income(Loss) | $2.01MM | $1.30MM | $3.50MM |
| Taxes | $0.00MM | $-1.00MM | $-0.11MM |
| Net Income(Loss)* | $2.00MM | $2.30MM | $3.61MM |
| Stockholders Equity | $18.84MM | $21.33MM | $28.70MM |
| Inventory | $6.07MM | $7.87MM | $6.54MM |
| Assets | $32.48MM | $34.34MM | $44.64MM |
| Operating Cash Flow | $1.83MM | $1.29MM | $5.05MM |
| Capital expenditure | $0.34MM | $0.52MM | $0.45MM |
| Investing Cash Flow | $-0.77MM | $-0.52MM | $-0.45MM |
| Financing Cash Flow | $-0.39MM | $0.22MM | $3.78MM |
| Earnings Per Share** | $0.35 | $0.40 | $0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.