NASDAQ
BOSC
Last Price
US $4.51
KEY FIGURES
MKT CAP
$31.8M
EPS
TTM
$0.43
EPS Growth (1Y)
46.15%
PEG
TTM
-
P/E
TTM
10.49x
P/S
TTM
0.68x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
11.25%
Return on equity
ROIC: 9.30%
Valuation History
9.4X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
Revenue
8.55%
EBITDA
-
Cash flow
36.37%
Cash Flow (DCF)
Fair Value
Market $4.51
185.14%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.51
31.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
B.O.S. Better Online Solutions Ltd. cash flow to debt ratio of 182.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
B.O.S. Better Online Solutions Ltd.'s free cash flow has increased 492.77% from $775.00K last year to $4.59M, signaling increasing performance
Debt-to-equity ratio
B.O.S. Better Online Solutions Ltd.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
B.O.S. Better Online Solutions Ltd.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.07 today, signaling strengthened financials
Net debt to EBITDA
B.O.S. Better Online Solutions Ltd. has a net cash position, so leverage is healthy.
Interest coverage
B.O.S. Better Online Solutions Ltd.'s interest coverage ratio of 72.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
B.O.S. Better Online Solutions Ltd.'s profit margin has increased (11.99%) in the last year from 5.76% to 6.45%, signaling increasing performance
Current ratio
B.O.S. Better Online Solutions Ltd.'s short-term assets of $35.54M exceed its short-term liabilities of $13.18M
Return on assets
B.O.S. Better Online Solutions Ltd.'s return on assets of 6.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
B.O.S. Better Online Solutions Ltd.'s return on equity of 11.25%, is lower than 15.00%, indicating bad performance
Earnings quality
B.O.S. Better Online Solutions Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
B.O.S. Better Online Solutions Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
B.O.S. Better Online Solutions Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
B.O.S. Better Online Solutions Ltd. has a free cash flow yield of 14.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
B.O.S. Better Online Solutions Ltd.'s yearly earnings has increased 57.00% since last year from $2.30M to $3.61M, signaling increasing performance
Revenue growth
B.O.S. Better Online Solutions Ltd.'s yearly revenue has increased 26.58% since last year from $39.95M to $50.57M, signaling increasing performance
Return on invested capital
ROIC 9.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
B.O.S. Better Online Solutions Ltd.'s 3-year revenue CAGR of 6.80% is positive, indicating growing revenue over the past 3 years
Revenue consistency
B.O.S. Better Online Solutions Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
B.O.S. Better Online Solutions Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
B.O.S. Better Online Solutions Ltd. is undervalued relative to its fair value price of 12.86 based on Discounted Cash Flow model
Earnings yield (TTM)
B.O.S. Better Online Solutions Ltd. has an earnings yield of 9.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
B.O.S. Better Online Solutions Ltd. is undervalued relative to its fair value price of 5.91 based on EBITDA multiple model
EV/EBITDA (FY)
B.O.S. Better Online Solutions Ltd. has an EV/EBITDA ratio of 4.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
B.O.S. Better Online Solutions Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
B.O.S. Better Online Solutions Ltd. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
B.O.S. Better Online Solutions Ltd. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue