B.O.S. Better Online Solutions Ltd.
General ticker "BOSC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $25.3M (TTM average)
B.O.S. Better Online Solutions Ltd. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 2.2%: low 4.84$, high 5.06$
Factors to consider:
- Total employees count: 2000 as of 2002
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.87$, 4.79$]
- 2025-12-31 to 2026-12-31 estimated range: [3.25$, 5.36$]
Financial Metrics affecting the BOSC estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 6.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.28 > 6.04
- Positive: 6.63 < Operating cash flow per share per price, % of 6.86
- Negative: Investing cash flow per share per price, % of -2.75 <= -0.62
- Positive: -9.48 < Industry operating profit margin (median), % of -6.41
- Negative: Industry operating cash flow per share per price (median), % of 1.52 <= 5.42
Short-term BOSC quotes
Long-term BOSC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41.51MM | $44.18MM | $39.95MM |
| Operating Expenses | $39.66MM | $41.78MM | $37.34MM |
| Operating Income | $1.85MM | $2.40MM | $2.61MM |
| Non-Operating Income | $-0.57MM | $-0.39MM | $-1.31MM |
| Interest Expense | $0.31MM | $0.40MM | $0.20MM |
| R&D Expense | $0.17MM | $0.16MM | $0.17MM |
| Income(Loss) | $1.28MM | $2.01MM | $1.30MM |
| Taxes | $0.01MM | $0.00MM | $-1.00MM |
| Profit(Loss)* | $1.28MM | $2.00MM | $2.30MM |
| Stockholders Equity | $16.63MM | $18.84MM | $21.33MM |
| Inventory | $6.43MM | $6.07MM | $7.87MM |
| Assets | $30.59MM | $32.48MM | $34.34MM |
| Operating Cash Flow | $1.28MM | $1.83MM | $1.29MM |
| Capital expenditure | $2.43MM | $0.34MM | $0.52MM |
| Investing Cash Flow | $-3.09MM | $-0.77MM | $-0.52MM |
| Financing Cash Flow | $1.58MM | $-0.39MM | $0.22MM |
| Earnings Per Share** | $0.23 | $0.35 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.