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Boss Energy Limited (BQSSF)
OTHER OTC:BQSSF
Total Valuation
Boss Energy Limited has a market cap or net worth of $686.17M. The enterprise value is $1.62B.
Market Cap$686.17M
Enterprise Value$1.62B
Share Statistics
Boss Energy Limited has 414.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414.92M
Owned by Insiders0.47%
Owned by Instutions<0.01%
Financial Efficiency
Boss Energy Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)8.74%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-1.99%
Revenue Per Employee$343,841.727
Profits Per Employee-$162,194.245
Employee Count139
Asset Turnover0.00
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Boss Energy Limited is 34.99. Boss Energy Limited’s PEG ratio is 0.15.
PE Ratio34.99
PS Ratio0.00
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-15.28
Price to Operating Cash Flow-133.67
PEG Ratio0.15
Income Statement
In the last 12 months, Boss Energy Limited had revenue of $47.79M and earned -$22.55M in profits. Earnings per share was -$0.05.
Revenue$47.79M
Gross Profit-$659.00K
Operating Income-$14.10M
Pretax Income-$22.85M
Net Income-$22.55M
EBITDA-21.69M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was $17.49M and capital expenditures -$22.04M, giving a free cash flow of -$4.55M billion.
Operating Cash Flow$17.49M
Free Cash Flow-$4.55M
Free Cash Flow per Share-$0.01
Dividends & Yields
Boss Energy Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.54%
Earnings Yield2.86%
Stock Price Statistics
Beta1.81
52-Week Price Change-50.00%
50-Day Moving Average1.69
200-Day Moving Average1.96
Relative Strength Index (RSI)42.57
Average Volume (3m)21.73K
Important Dates
Boss Energy Limited upcoming earnings date is Sep 24, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Boss Energy Limited as a current ratio of 10.29, with Debt / Equity ratio of <0.01
Current Ratio10.29
Quick Ratio7.90
Debt to Market Cap0.00
Net Debt to EBITDA4.68
Interest Coverage Ratio-64.39
Taxes
In the past 12 months, Boss Energy Limited has paid $6.58M in taxes.
Income Tax$6.58M
Effective Tax Rate6.57%
Enterprise Valuation
Boss Energy Limited EV to EBITDA ratio is -105.18, with an EV/FCF ratio of -14.63.
EV to Sales0.00
EV to EBITDA-105.18
EV to Free Cash Flow-14.63
EV to Operating Cash Flow-127.98
Balance Sheet
Boss Energy Limited has $65.18M in cash and marketable securities with $564.00K in debt, giving a net cash position of -$64.61M billion.
Cash & Marketable Securities$65.18M
Total Debt$564.00K
Net Cash-$64.61M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$1.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Boss Energy Limited is $2.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.44
Price Target Upside52.50%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast