B.O.S. Better Online Solutions Ltd.

NASDAQ
BOSC
Stock
Yield per half year: +25.27%
Dividend yield: 0%
Sector: Technology

Reporting B.O.S. Better Online Solutions Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0047 0.005 0.007 0.0061 0.0091 0.0102 0.0093 0.0172 0.0143 0.0176 0.0137 11.53
Выручка, млрд $
0.0274 0.0289 0.0327 0.0338 0.0336 0.0336 0.0415 0.0442 0.0399 0.0399 0.0386 3.50
Чистая прибыль, млрд $
0.00036 0.000773 0.00099 -0.000913 -0.001 0.000451 0.0013 0.002 0.0023 0.0023 0.0010 -218.13
EV, млрд $
0.0088 0.0076 0.0086 0.0118 0.0117 0.0166 0.013 0.0157 0.0179 0.0179 0.0150 8.88
EBIT, млрд $
0.000706 0.0011 0.000915 -0.000988 0.0001 0.000259 0.0019 0.0024 0.0015 0.0015 0.0012 71.88
EBITDA, млрд $
0.000954 0.0013 0.0012 0.000339 0.000376 0.000517 0.0023 0.003 0.0021 0.0021 0.0017 41.06
OIBDA, млрд $
0.000759 0.000583 0.0029 0.0034 0.0012 0.0012 0.0018 9.59
Баланс стоимость, млрд $
0.0086 0.0102 0.0115 0.0126 0.0119 0.0143 0.0166 0.0188 0.0213 0.0213 0.0166 12.35
FCF, млрд $
-0.0005 0.0000 0.0001 -0.0013 0.000974 -0.00037 -0.0011 0.0015 0.000775 0.000775 0.0004 -4.47
Операционный денежный поток, млрд $
-0.000361 0.000355 0.000743 -0.000915 0.0011 0.0000 0.0013 0.0018 0.0013 0.0013 0.0009 -207.28
Операционная прибыль, млрд $
0.000706 0.0011 0.0012 -0.000988 0.0001 0.000259 0.0019 0.0025 0.0014 0.0014 0.0012 69.52
Операционные расходы, млрд $
0.0046 0.0053 0.0055 0.0063 0.0058 0.0061 0.0071 0.0068 0.0079 0.0079 0.0067 6.38
CAPEX, млрд $
0.000139 0.000368 0.000689 0.000335 0.0001 0.000379 0.0024 0.000341 0.000519 0.000519 0.0007 39.01


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0015 0.0014 0.000339 0.001 0.0019 0.0018 0.0023 0.0034 0.0034 0.0021 27.73
Short Term Investments $
0.000819 0.001 0.0023 0.0013 0.000361 0.000216 0.000195 0.000196 0.000247 0.000217 0.0002 0.09
Total Receivables $
0.0089 0.0099 0.0095 0.0113 0.0105 0.0102 0.0108 0.0126 0.012 0.012 0.0112 2.71
Total Current Assets $
0.0127 0.0157 0.0141 0.0173 0.0165 0.0179 0.0206 0.022 0.0244 0.0244 0.0203 8.14
Чистые активы, млрд $
0.000689 0.000556 0.00048 0.000514 0.000651 0.0011 0.002 0.0017 0.002 0.0044 0.0022 31.95
Активы, млрд $
0.0181 0.0214 0.0201 0.0252 0.023 0.0248 0.0306 0.0325 0.0343 0.0343 0.0290 8.32
Short Term Debt $
0.0004 0.000505 0.000467 0.0012 0.0014 0.0013 0.0012 0.000405 0.000615 0.000615 0.0010 -15.17
Long Term Debt $
0.0027 0.0025 0.0019 0.002 0.0012 0.000681 0.0013 0.0012 0.00098 0.00098 0.0011 -3.97
Задолженность, млрд $
0.0096 0.0112 0.0086 0.0126 0.0112 0.0104 0.014 0.0136 0.013 0.013 0.0124 3.03
Чистый долг, млрд $
0.0018 0.0015 0.000924 0.0032 0.0019 0.000649 0.0012 0.0000 -0.0012 -0.0012 0.0011 -182.19
Долг, млрд $
0.0031 0.003 0.0023 0.0035 0.003 0.0025 0.003 0.0023 0.0022 0.0022 0.0026 -6.01
Interest income $
0.000376 0 0.0004 0.00
Расходы на обслуживание долга $
0.000339 0.000259 0.000255 0.00033 0.000348 0.000202 0.000306 0.000441 0.000197 0.000197 0.0003 -10.76
Чист. проц. доходы, млрд $
-0.000307 -0.000246 -0.000192 -0.000245 -0.000275 -0.000105 -0.000647 -0.000245 -0.0003 0.00
Goodwill, млрд $
0.0041 0.0041 0.0047 0.0047 0.0047 0.0051 0.0047 0.0047 0.0049 0.0049 0.0049 -0.80
Амортизация, млрд $
0.000248 0.000245 0.000289 0.0013 0.00031 0.000258 0.000361 0.000511 0.00056 0.00056 0.0004 12.56
Себестоимость, млрд $
0.0221 0.0226 0.0259 0.0272 0.0274 0.027 0.0325 0.035 0.0307 0.0307 0.0305 2.30
Товарно материальные запасы $
0.0023 0.0032 0.0029 0.0054 0.0049 0.0056 0.0064 0.0064 0.0079 0.0079 0.0062 10.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0939 0.24 0.2829 -0.2249 -0.2413 0.0831 0.2283 0.3395 0.3907 0.3907 0.1601 -210.12
Цена акции ао 2.03 2.27 2.56 2.34 3.44 2.09 2.64 3.3 4.61 4.61 3.22 6.03
Число акций ао, млн 3 3 3.5 4.06 4.3 5.42 5.59 5.91 5.89 5.89 5.42 6.50
FCF/акцию -0.1667 -0.0043 0.0154 -0.308 0.2266 -0.0682 -0.2047 0.252 0.1316 0.1316 0.0675 -10.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.19 7.57 9.11 -7.59 -8.49 3.44 8.24 11.3 11.45 11.45 37.18 5.19 -206.16
ROA, % 1.98 3.61 4.77 -4.03 -4.3 1.89 4.61 6.36 6.88 6.88 15.00 3.09 -209.86
ROS, % 2.67 3.03 -2.7 -3.09 1.34 3.07 4.54 5.76 5.76 5.76 22.00 4.09 33.86
ROCE, % 10.76 6.69 -6.5 0.4675 1.62 9.94 11.35 6.32 7.02 7.02 43.01 7.25 34.08
Ebit margin, % -2.92 -1.95 1.54 4.65 5.54 3.75 3.75 3.75 26.84 3.85 19.48
Рентаб EBITDA, % 4.65 3.69 1 1.12 1.54 5.52 6.7 5.15 5.15 5.15 33.97 4.81 27.31
Чистая рентаб, % 1.31 2.67 3.03 -2.7 -3.09 1.34 3.07 4.54 5.76 5.76 22.00 2.32 -213.26
Operation Margin, % 3.75 3.69 -2.92 0.1967 0.7701 4.65 5.55 3.6 3.6 3.6 25.67 3.63 36.13
Доходность FCF, % 21.88 6.11 -7.16 -0.2133 0.5943 -12.23 10.43 -2.15 -8.01 6 -1.1920 -186.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.41 7.88 7.72 -11.2 -9.01 35.36 9.24 7.86 8.32 8.32 52.64 10.35 -198.42
P/BV
0.814 0.5965 0.664 0.682 0.822 1.11 0.709 0.8369 0.8969 0.8969 13.29 0.8750 1.76
P/S
0.2548 0.2107 0.2341 0.2533 0.2908 0.4741 0.2841 0.3569 0.4789 0.4789 9.66 0.3770 10.49
P/FCF
-468.83 168.26 -8.18 9.59 -46.43 -12.49 0 0 0 0 51.22 22.15 -159.45
E/P
0.1268 0.109 -0.0893 -0.111 0.0263 0.0893 0.1138 0 0 0 0.03 0.0058 -204.97
EV/EBIT
-11.9 -17.83 32.05 6.76 6.43 11.98 11.98 11.98 50.63 13.84 -17.87
EV/EBITDA
9.26 5.65 7.12 34.72 31.05 32.1 5.69 5.32 8.72 8.72 36.75 16.58 -22.43
EV/S
0.2623 0.3066 0.3885 0.3247 0.5132 0.3141 0.3562 0.449 0.449 0.449 9.83 0.4163 -2.64
EV/FCF
-583.83 185.38 -10.51 11.18 -46.66 -11.4 10.58 23.14 23.14 23.14 75.30 -0.2400 -186.91
Debt/EBITDA
2.25 1.94 10.46 7.86 4.88 1.31 0.7818 1.06 1.06 1.06 2.98 1.82 -26.32
Netdebt/Ebitda
1.11 0.6189 9.46 5.1 1.26 0.5437 -0.0101 -0.5819 -0.5819 -0.5819 1.79 0.1260 -185.68
Debt/Ratio
0.1414 0.1161 0.1292 0.1124 0.0791 0.0983 0.0712 0.0632 0.0632 0.0632 0.21 0.0750 -4.39
Debt/Equity
0.2963 0.2028 0.2593 0.218 0.1365 0.1808 0.1228 0.1018 0.61 0.61 1.54 0.2304 34.91
Debt/Net Income
3.92 2.36 -3.57 -2.5 4.34 2.36 1.15 0.9439 0.9439 0.9439 2.50 1.95 -26.30
PEG
188.08 188.08 26.57 188.08 0.00
Бета
-1.44 1.02 1.37 1.37 1.24 0.3167 -198.35
Индекс Альтмана
2.21 3.2 2.19 2.47 4.17 4.33 1.55 1.48 1.22 1.22 8.90 2.55 -21.79


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2504 1.13 5.85 0.7719 1.3 1.3 39.02
Персонал, чел
86 86 0.00