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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
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BOS Better Online Solutions
(NASDAQ:BOSC)
Rating:76Outperform
Price Target:
$5.50
▲(9.13%Upside)
BOS Better Online Solutions (BOSC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.24M
Dividend YieldN/A
Average Volume (3M)356.72K
Price to Earnings (P/E)10.5
Beta (1Y)0.84
Revenue Growth0.84%
EPS Growth37.22%
CountryUS
Employees80
SectorTechnology
Sector Strength89
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.23
Shares Outstanding5,923,559
10 Day Avg. Volume98,818
30 Day Avg. Volume356,718
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio-10.13
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit1.43
Enterprise Value/Ebitda1.11
Forecast
1Y Price Target
$5.50Price Target Upside9.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
BOS Better Online Solutions Business Overview & Revenue Model
Company DescriptionBOS Better Online Solutions (BOSC) is a technological solutions provider primarily engaged in the development and supply of comprehensive solutions for automation and communication. The company specializes in the production and sale of cutting-edge electronic components, including RFID and mobile solutions, which are designed to enhance operational efficiency and connectivity for various industries.
How the Company Makes MoneyBOS Better Online Solutions generates revenue by manufacturing and selling electronic components and solutions that cater to automation and communication needs. Their key revenue streams include the sale of RFID solutions, which are used for tracking and inventory management, and mobile solutions that enhance communication capabilities. The company also engages in strategic partnerships with other technology firms to expand its market reach and product offerings, contributing to its earnings. Additionally, BOSC may provide related services or support to its clients, further augmenting its income.
BOS Better Online Solutions Earnings Call Summary
Earnings Call Date:May 29, 2025
(Q1-2025)
| % Change Since: 29.90%|
Next Earnings Date:Aug 21, 2025
Earnings Call Sentiment Positive
The earnings call reflected a strong positive performance with record revenues and net income, driven by strategic growth in the defense sector and international expansion. The decline in backlog was noted but did not overshadow the overall positive outlook and financial health.Q1-2025 Updates
Positive Updates
Record Revenues and Net Income
BOS delivered exceptional results with record revenues and record net income, reflecting the strength of its defense-focused strategy.
Strong Backlog and Confidence in Exceeding Targets
With a healthy $22 million backlog, BOS is confident in exceeding its full-year 2025 targets of $44 million in revenues and $2.5 million in net income.
International Expansion Milestone
BOS's Robotics division will install its first European production line this year, marking a significant milestone in international growth.
Defense Sector Growth
Israel's defense budget increased by 73% year-over-year, while Europe rose by 16%, creating sustained demand benefiting BOS's business.
Consistent Profitability and Financial Flexibility
BOS demonstrated a compounded annual net income growth of 49% from 2021 to 2025, with $23 million in equity, 0 bank debt, and $4 million in cash.
Negative Updates
Backlog Decline
The backlog decreased from a record $27 million in December last year to $22 million, though it still supports confidence in meeting the annual targets.
Company Guidance
During the BOS First Quarter 2025 Earnings Call, CEO Eyal Cohen highlighted the company's exceptional performance, reporting record revenues and net income. The call emphasized a robust $22 million backlog and raised expectations to exceed the full-year 2025 targets of $44 million in revenues and $2.5 million in net income. BOS's strategy hinges on deepening client relationships and international expansion, which has already generated $4 million in overseas sales in 2024. The company is well-positioned in the global defense industry, benefiting from a 73% increase in Israel's defense budget and a 16% rise in Europe's. Financially, BOS boasts $23 million in equity, no bank debt, and $4 million in cash, providing flexibility for strategic growth. The company trades at 10x net income with a price-to-book value ratio of 1, presenting an attractive investment opportunity. BOS plans further investor engagement, including a virtual conference and a U.S. visit later this year.BOS Better Online Solutions Financial Statement Overview
Summary
BOS Better Online Solutions exhibits strong profit margins and a solid balance sheet with improving cash flow management. The company has reduced leverage and increased profitability, though revenue growth remains inconsistent.Income Statement
The income statement shows a strong gross profit margin and improved net profit margin over several years. Revenue growth has been inconsistent, with a decline in the most recent year. EBIT and EBITDA margins have improved but remain moderate. Overall, the company is stabilizing its profitability, though revenue fluctuations pose some risk.72
Positive
Balance Sheet
The balance sheet reflects a solid equity position with an improving debt-to-equity ratio, indicating financial stability. The equity ratio is healthy, and return on equity has shown significant improvement, demonstrating effective utilization of shareholder funds. The company's leverage is manageable, suggesting a low risk of financial distress.75
Positive
Cash Flow
Cash flow analysis reveals positive free cash flow growth and a strong operating cash flow to net income ratio. Free cash flow to net income has also improved, signaling enhanced cash generation relative to profit. However, fluctuations in cash flows and capital expenditures indicate potential volatility in cash management.68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.45M | 39.95M | 44.18M | 41.51M | 33.63M | 33.55M |
| Gross Profit | 9.00M | 9.29M | 9.21M | 9.06M | 6.59M | 6.12M |
| EBITDA | 2.89M | 2.06M | 2.96M | 2.29M | 775.00K | -344.00K |
| Net Income | 2.24M | 2.30M | 2.00M | 1.28M | 451.00K | -1.04M |
Balance Sheet | ||||||
| Total Assets | 31.70M | 34.34M | 32.48M | 30.59M | 24.76M | 23.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 3.37M | 2.34M | 1.76M | 1.88M | 1.04M |
| Total Debt | 2.22M | 2.17M | 2.31M | 3.01M | 2.52M | 2.96M |
| Total Liabilities | 10.95M | 13.01M | 13.64M | 13.96M | 10.41M | 11.16M |
| Stockholders Equity | 20.75M | 21.33M | 18.84M | 16.63M | 14.35M | 11.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 775.00K | 1.49M | -1.14M | -370.00K | 974.00K |
| Operating Cash Flow | 0.00 | 1.29M | 1.83M | 1.28M | 9.00K | 1.06M |
| Investing Cash Flow | 0.00 | -519.00K | -772.00K | -3.09M | -379.00K | 71.00K |
| Financing Cash Flow | 0.00 | 217.00K | -389.00K | 1.58M | 1.31M | -532.00K |
BOS Better Online Solutions Technical Analysis
Positive
5.04
Price Trends
4.37
Positive
4.09
Positive
3.69
Positive
Market Momentum
0.18
Positive
61.86
Neutral
74.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOSC, the sentiment is Positive. The current price of 5.04 is above the 20-day moving average (MA) of 4.86, above the 50-day MA of 4.37, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 74.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOSC.
BOS Better Online Solutions Risk Analysis
BOS Better Online Solutions disclosed 40 risk factors in its most recent earnings report. BOS Better Online Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BOS Better Online Solutions Peers Comparison
Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $30.24M | 10.50 | 13.65% | ― | 0.84% | 37.22% | |
69 Neutral | ¥230.46B | 14.12 | 7.50% | 2.71% | 9.13% | 8.48% | |
57 Neutral | $38.34M | ― | -14.60% | ― | 5.77% | 29.54% | |
56 Neutral | $18.93M | ― | -41.45% | ― | -44.47% | -504.44% | |
54 Neutral | $45.88M | ― | -29.09% | ― | -21.44% | -3.31% | |
49 Neutral | $24.72M | ― | -9.04% | ― | -30.95% | -8.17% | |
43 Neutral | $11.01M | ― | -60.43% | ― | 19.14% | 49.74% |
* Technology Sector Average
Performance Comparison
BOSC
BOS Better Online Solutions
4.93
1.97
66.55%
CLRO
Clearone Communications
11.24
0.89
8.60%
OCC
Optical Cable
5.23
2.57
96.62%
UTSI
UTStarcom
2.66
-0.15
-5.34%
AMPG
AmpliTech Group
2.31
1.22
111.93%
SYNX
Silynxcom Ltd.
1.67
-1.49
-47.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.