B.O.S. Better Online Solutions Ltd. (BOSC) 10-Year Financial Performance & Capital Metrics

BOSC • • Industrial / General

TechnologyCommunication EquipmentIoT & M2M CommunicationsIoT Connectivity Platforms

AboutB.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises worldwide. The Intelligent Robotics Division provides custom-made machines for industrial automation and assembly of products and packing that offer technological solutions. The RFID Division provides hardware products, such as thermal and barcode printers; RFID and barcode scanners and readers; wireless, mobile, and forklift terminals; wireless infrastructure; active and passive RFID tags; ribbons, labels, and tags; and RFID systems for libraries. It also develops Warehouse Management System, a data collection solution for logistics management in logistic centers and warehouses; RFID-based systems for tracking inventory in a produce packing house; automatic systems for industrial packing lines; automatic systems to track the production line; and automatic systems to identify and track vehicles for transportation-related settings. In addition, this segment provides maintenance and repair services for data collection equipment, as well as warehouse and on-site service plans; on-site inventory count services in various fields; and asset tagging and counting services for corporate and governmental entities. The Supply Chain Division offers electro-mechanical components, electronics components, communications products, and components consolidation services to aerospace, defense, and other industries. This segment also provides inventory and quality control management of components entering production lines; and inventory management services for ongoing projects. The company markets its products through direct sales and sales agents, as well as through distributors. B.O.S. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.Show more

Revenue $40M -9.6%
EBITDA $3M +9.0%
Net Income $2M +14.7%
EPS (Diluted) 0.39 +14.7%
Gross Margin 23.26% +11.6%
EBITDA Margin 7.94% +20.6%
Operating Margin 6.54% +20.5%
Net Margin 5.76% +26.9%
ROE 11.45% +1.3%
ROIC 10.06% +2.6%
Debt/Equity 0.10 -17.1%
Interest Coverage 13.26 +122.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Trading at only 1.3x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.77%

5Y3.39%

3Y5.9%

TTM19.5%

Profit (Net Income) CAGR

10Y-

5Y-

3Y72.13%

TTM46.14%

EPS CAGR

10Y-

5Y-

3Y67.43%

TTM34.92%

ROCE

10Y Avg7.58%

5Y Avg7.88%

3Y Avg11.23%

Latest11.54%

Peer Comparison

IoT Connectivity Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PIImpinj, Inc.	5.17B	171.71	123.53	19.04%	-3.45%	-6.36%	2.15%	1.95
INSGInseego Corp.	179.02M	11.68	116.80	14.32%	-0.12%		18.67%
DGIIDigi International Inc.	1.62B	43.20	40	1.46%	9.48%	6.41%	6.65%	0.27
BOSCB.O.S. Better Online Solutions Ltd.	30.19M	4.88	12.51	-9.57%	6.78%	12.99%	2.57%	0.10
ASNSActelis Networks, Inc.	3.86M	0.48	-0.06	38.42%	-223.94%	-254.3%		0.45
FIEEFiEE, Inc.	22.22M	3.53	-2.63	-97.55%	-56.38%	-28.64%
MOBMobilicom Ltd	83.97M	7.02	-5.32	44.98%	-196.92%	-312.22%		0.06
AIOTPowerFleet, Inc.	756.11M	5.65	-13.14		-10.93%	-9.17%		0.64

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	25.6M	27.43M	28.93M	32.65M	33.82M	33.55M	33.63M	41.51M	44.18M	39.95M
Revenue Growth %	-0.07%	0.07%	0.05%	0.13%	0.04%	-0.01%	0%	0.23%	0.06%	-0.1%
Cost of Goods Sold+	20.46M	22.11M	22.59M	25.91M	27.16M	27.43M	27.05M	32.45M	34.97M	30.66M
COGS % of Revenue	0.8%	0.81%	0.78%	0.79%	0.8%	0.82%	0.8%	0.78%	0.79%	0.77%
Gross Profit+	5.14M	5.32M	6.34M	6.74M	6.66M	6.12M	6.59M	9.06M	9.21M	9.29M
Gross Margin %	0.2%	0.19%	0.22%	0.21%	0.2%	0.18%	0.2%	0.22%	0.21%	0.23%
Gross Profit Growth %	0.02%	0.03%	0.19%	0.06%	-0.01%	-0.08%	0.08%	0.38%	0.02%	0.01%
Operating Expenses+	4.45M	4.61M	5.26M	5.54M	6.18M	5.78M	6.07M	7.21M	6.81M	6.68M
OpEx % of Revenue	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.18%	0.17%	0.15%	0.17%
Selling, General & Admin	4.45M	4.61M	5.26M	5.54M	6.18M	5.67M	5.86M	7.05M	6.65M	6.51M
SG&A % of Revenue	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.17%	0.17%	0.15%	0.16%
Research & Development	0	0	0	0	0	112K	208K	166K	158K	175K
R&D % of Revenue	-	-	-	-	-	0%	0.01%	0%	0%	0%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	688K	706K	1.09M	1.2M	477K	337K	517K	1.85M	2.4M	2.61M
Operating Margin %	0.03%	0.03%	0.04%	0.04%	0.01%	0.01%	0.02%	0.04%	0.05%	0.07%
Operating Income Growth %	4.73%	0.03%	0.54%	0.11%	-0.6%	-0.29%	0.53%	2.57%	0.3%	0.09%
EBITDA+	893K	954K	1.33M	1.49M	833K	648K	775K	2.21M	2.91M	3.17M
EBITDA Margin %	0.03%	0.03%	0.05%	0.05%	0.02%	0.02%	0.02%	0.05%	0.07%	0.08%
EBITDA Growth %	1.3%	0.07%	0.4%	0.12%	-0.44%	-0.22%	0.2%	1.85%	0.32%	0.09%
D&A (Non-Cash Add-back)	205K	248K	245K	289K	356K	311K	258K	361K	511K	560K
EBIT	623K	701K	1.05M	1.14M	-716K	-655K	614K	1.59M	2.41M	1.5M
Net Interest Income+	-310K	-307K	-258K	-192K	-245K	-305K	-202K	-306K	-402K	-139K
Interest Income	1K	0	1K	0	0	0	0	0	0	58K
Interest Expense	311K	307K	259K	192K	245K	305K	202K	306K	402K	197K
Other Income/Expense	-376K	-339K	-297K	-255K	-1.44M	-1.3M	-105K	-566K	-389K	-1.31M
Pretax Income+	312K	367K	789K	949K	-961K	-960K	412K	1.28M	2.01M	1.3M
Pretax Margin %	0.01%	0.01%	0.03%	0.03%	-0.03%	-0.03%	0.01%	0.03%	0.05%	0.03%
Income Tax+	-22K	7K	16K	-41K	-48K	0	-39K	6K	4K	-1M
Effective Tax Rate %	1.07%	0.98%	0.98%	1.04%	0.95%	1%	1.09%	1%	1%	1.77%
Net Income+	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Net Margin %	0.01%	0.01%	0.03%	0.03%	-0.03%	-0.03%	0.01%	0.03%	0.05%	0.06%
Net Income Growth %	1.77%	0.08%	1.15%	0.28%	-1.92%	-0.05%	1.47%	1.83%	0.57%	0.15%
Net Income (Continuing)	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.17	0.14	0.24	0.28	-0.23	-0.22	0.08	0.23	0.34	0.39
EPS Growth %	1.57%	-0.18%	0.71%	0.17%	-1.82%	0.04%	1.38%	1.77%	0.48%	0.15%
EPS (Basic)	0.17	0.14	0.24	0.28	-0.23	-0.22	0.09	0.23	0.35	0.40
Diluted Shares Outstanding	1.97M	2.59M	3.17M	3.5M	4.05M	4.3M	5.42M	5.59M	5.91M	5.89M
Basic Shares Outstanding	1.97M	2.59M	3.17M	3.5M	4.05M	4.3M	5.21M	5.55M	5.73M	5.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.91M	12.72M	15.72M	14.07M	17.32M	16.53M	17.87M	20.57M	22.02M	24.36M
Cash & Short-Term Investments	1.42M	1.29M	1.53M	1.41M	339K	1.04M	1.88M	1.76M	2.34M	3.37M
Cash Only	1.42M	1.29M	1.53M	1.41M	339K	1.04M	1.88M	1.76M	2.34M	3.37M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.23M	8.16M	9.93M	8.81M	10.27M	9.41M	9.44M	11.1M	12.63M	12.03M
Days Sales Outstanding	103.12	108.54	125.29	98.47	110.88	102.43	102.4	97.62	104.36	109.95
Inventory	2.5M	2.31M	3.24M	2.87M	5.41M	4.87M	5.57M	6.43M	6.07M	7.87M
Days Inventory Outstanding	44.65	38.2	52.36	40.49	72.67	64.81	75.12	72.36	63.36	93.71
Other Current Assets	553K	695K	540K	752K	762K	140K	242K	130K	232K	185K
Total Non-Current Assets+	4.91M	5.43M	5.68M	6.04M	7.88M	6.5M	6.89M	10.02M	10.46M	9.98M
Property, Plant & Equipment	480K	514K	651K	1.11M	1.98M	1.72M	2.04M	4.38M	4.29M	4.2M
Fixed Asset Turnover	53.33x	53.36x	44.44x	29.47x	17.11x	19.47x	16.48x	9.48x	10.29x	9.52x
Goodwill	4.12M	4.68M	4.68M	4.68M	5.15M	4.68M	4.68M	4.89M	4.89M	4.19M
Intangible Assets	7K	195K	138K	81K	598K	40K	20K	486K	1.08M	422K
Long-Term Investments	267K	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	303K	43K	220K	177K	155K	59K	150K	260K	196K	177K
Total Assets+	16.82M	18.14M	21.41M	20.11M	25.2M	23.03M	24.76M	30.59M	32.48M	34.34M
Asset Turnover	1.52x	1.51x	1.35x	1.62x	1.34x	1.46x	1.36x	1.36x	1.36x	1.16x
Asset Growth %	0.03%	0.08%	0.18%	-0.06%	0.25%	-0.09%	0.08%	0.24%	0.06%	0.06%
Total Current Liabilities+	6.67M	6.62M	8.38M	6.43M	10.01M	8.91M	8.75M	11.2M	10.9M	10.66M
Accounts Payable	4.67M	4.6M	5.95M	4.11M	6.5M	5.49M	5.2M	7.98M	7.71M	6.36M
Days Payables Outstanding	83.32	75.95	96.17	57.85	87.4	73.07	70.17	89.8	80.47	75.75
Short-Term Debt	400K	400K	505K	467K	664K	815K	740K	586K	170K	439K
Deferred Revenue (Current)	796K	680K	798K	768K	836K	601K	917K	542K	600K	1000K
Other Current Liabilities	320K	259K	304K	303K	134K	459K	355K	766K	1.21M	66K
Current Ratio	1.79x	1.92x	1.88x	2.19x	1.73x	1.86x	2.04x	1.84x	2.02x	2.28x
Quick Ratio	1.41x	1.57x	1.49x	1.74x	1.19x	1.31x	1.41x	1.26x	1.46x	1.55x
Cash Conversion Cycle	64.44	70.79	81.48	81.11	96.15	94.16	107.35	80.17	87.24	127.91
Total Non-Current Liabilities+	3.65M	2.94M	2.81M	2.17M	2.63M	2.25M	1.66M	2.77M	2.74M	2.35M
Long-Term Debt	3.46M	2.73M	2.52M	1.87M	2.04M	1.22M	681K	1.29M	1.15M	980K
Capital Lease Obligations	0	0	0	0	289K	367K	565K	827K	759K	576K
Deferred Tax Liabilities	-40K	-15K	0	0	-319K	0	0	0	0	0
Other Non-Current Liabilities	195K	209K	286K	301K	303K	364K	280K	404K	490K	498K
Total Liabilities	10.32M	9.56M	11.19M	8.6M	12.64M	11.16M	10.41M	13.96M	13.64M	13.01M
Total Debt+	3.86M	3.13M	3.03M	2.33M	3.54M	2.96M	2.52M	3.01M	2.31M	2.17M
Net Debt	2.44M	1.85M	1.5M	924K	3.21M	1.92M	649K	1.25M	-30K	-1.2M
Debt / Equity	0.59x	0.37x	0.30x	0.20x	0.28x	0.25x	0.18x	0.18x	0.12x	0.10x
Debt / EBITDA	4.32x	3.29x	2.27x	1.56x	4.26x	4.56x	3.26x	1.36x	0.80x	0.68x
Net Debt / EBITDA	2.73x	1.94x	1.12x	0.62x	3.85x	2.96x	0.84x	0.56x	-0.01x	-0.38x
Interest Coverage	2.21x	2.30x	4.19x	6.27x	1.95x	1.10x	2.56x	6.04x	5.97x	13.26x
Total Equity+	6.5M	8.58M	10.22M	11.51M	12.56M	11.87M	14.35M	16.63M	18.84M	21.33M
Equity Growth %	0.23%	0.32%	0.19%	0.13%	0.09%	-0.05%	0.21%	0.16%	0.13%	0.13%
Book Value per Share	3.30	3.31	3.22	3.29	3.10	2.76	2.65	2.98	3.19	3.62
Total Shareholders' Equity	6.5M	8.58M	10.22M	11.51M	12.56M	11.87M	14.35M	16.63M	18.84M	21.33M
Common Stock	46.23M	61.49M	70.86M	75.32M	80.48M	82.83M	84.85M	86.01M	86.21M	86.4M
Retained Earnings	-70.97M	-70.61M	-69.83M	-68.84M	-69.75M	-70.72M	-70.26M	-69.13M	-67.13M	-64.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-259K	-275K	-220K	-333K	-233K	-243K	-243K	-243K	-243K	-243K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	370K	-361K	355K	743K	-915K	1.06M	9K	1.28M	1.83M	1.29M
Operating CF Margin %	0.01%	-0.01%	0.01%	0.02%	-0.03%	0.03%	0%	0.03%	0.04%	0.03%
Operating CF Growth %	-0.66%	-1.98%	1.98%	1.09%	-2.23%	2.16%	-0.99%	141.56%	0.43%	-0.29%
Net Income	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Depreciation & Amortization	205K	248K	245K	289K	1.33M	310K	258K	361K	511K	560K
Stock-Based Compensation	130K	124K	60K	67K	81K	65K	67K	97K	98K	74K
Deferred Taxes	-16K	56K	232K	-225K	203K	949K	0	0	0	0
Other Non-Cash Items	29K	-116K	92K	15K	2K	214K	-45K	-87K	16K	1.18M
Working Capital Changes	-312K	-1.03M	-1.05M	-393K	-1.61M	480K	-722K	-364K	-801K	-2.82M
Change in Receivables	-927K	-857K	-1.88M	1.18M	-1.97M	891K	-37K	-1.63M	-1.59M	470K
Change in Inventory	340K	189K	-926K	366K	-2.13M	575K	-515K	-1.07M	453K	-1.94M
Change in Payables	203K	-70K	1.35M	-1.84M	2.4M	-1.01M	-292K	2.79M	-274K	-1.35M
Cash from Investing+	-47K	-268K	-344K	-689K	-2.22M	71K	-379K	-3.09M	-772K	-519K
Capital Expenditures	-66K	-139K	-368K	-689K	-335K	-84K	-379K	-2.43M	-341K	-519K
CapEx % of Revenue	0%	0.01%	0.01%	0.02%	0.01%	0%	0.01%	0.06%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	19K	10K	53K	0	10K	98K	0	0	0	0
Cash from Financing+	-426K	496K	236K	-92K	1.97M	-532K	1.31M	1.58M	-389K	217K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-59K	30K	0	0	316K	193K	119K	2K	0	50K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	304K	-500K	-13K	54K	-1.25M	974K	-370K	-1.14M	1.49M	775K
FCF Margin %	0.01%	-0.02%	-0%	0%	-0.04%	0.03%	-0.01%	-0.03%	0.03%	0.02%
FCF Growth %	-0.7%	-2.64%	0.97%	5.15%	-24.15%	1.78%	-1.38%	-2.09%	2.3%	-0.48%
FCF per Share	0.15	-0.19	-0.00	0.02	-0.31	0.23	-0.07	-0.20	0.25	0.13
FCF Conversion (FCF/Net Income)	1.11x	-1.00x	0.46x	0.75x	1.00x	-1.10x	0.02x	1.01x	0.91x	0.56x
Interest Paid	207K	190K	161K	0	98K	0	0	0	0	102K
Taxes Paid	13K	12K	7K	-15K	31K	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.66%	4.77%	8.22%	9.11%	-7.59%	-7.86%	3.44%	8.24%	11.3%	11.45%
Return on Invested Capital (ROIC)	5.81%	5.47%	7.36%	7.48%	2.54%	1.71%	2.69%	8.43%	9.8%	10.06%
Gross Margin	20.07%	19.38%	21.93%	20.65%	19.69%	18.23%	19.58%	21.83%	20.84%	23.26%
Net Margin	1.3%	1.31%	2.67%	3.03%	-2.7%	-2.86%	1.34%	3.07%	4.54%	5.76%
Debt / Equity	0.59x	0.37x	0.30x	0.20x	0.28x	0.25x	0.18x	0.18x	0.12x	0.10x
Interest Coverage	2.21x	2.30x	4.19x	6.27x	1.95x	1.10x	2.56x	6.04x	5.97x	13.26x
FCF Conversion	1.11x	-1.00x	0.46x	0.75x	1.00x	-1.10x	0.02x	1.01x	0.91x	0.56x
Revenue Growth	-7.25%	7.14%	5.49%	12.85%	3.57%	-0.79%	0.25%	23.42%	6.43%	-9.57%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Consolidated Member	-	-	-	-	-	-	-	41.51M	-	-
Consolidated Member Growth	-	-	-	-	-	-	-	-	-	-
ConsolidatedMember	-	-	-	-	-	33.55M	33.63M	-	-	-
ConsolidatedMember Growth	-	-	-	-	-	-	0.25%	-	-	-
SupplyChainSolutionsMember	-	-	-	-	-	18.59M	19.01M	-	-	-
SupplyChainSolutionsMember Growth	-	-	-	-	-	-	2.23%	-	-	-
RFIDDivisionMember	-	-	-	-	-	12.46M	13.19M	-	-	-
RFIDDivisionMember Growth	-	-	-	-	-	-	5.92%	-	-	-
IntelligentRoboticsMember	-	-	-	-	-	2.5M	1.58M	-	-	-
IntelligentRoboticsMember Growth	-	-	-	-	-	-	-37.01%	-	-	-
IntercompanyMember	-	-	-	-	-	-	-142K	-	-	-
IntercompanyMember Growth	-	-	-	-	-	-	-	-	-	-
Supply Chain Solutions	16.34M	15.29M	15.49M	18.2M	19.75M	-	-	-	-	-
Supply Chain Solutions Growth	-	-6.40%	1.33%	17.49%	8.49%	-	-	-	-	-
RFID and Mobile Solutions	9.27M	12.2M	13.67M	14.63M	14.18M	-	-	-	-	-
RFID and Mobile Solutions Growth	-	31.57%	12.04%	7.08%	-3.10%	-	-	-	-	-
Intercompany	-7K	-61K	-229K	-188K	-113K	-	-	-	-	-
Intercompany Growth	-	-771.43%	-275.41%	17.90%	39.89%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ISRAEL	-	-	-	-	-	-	-	34.3M	38.13M	36.16M
ISRAEL Growth	-	-	-	-	-	-	-	-	11.17%	-5.16%
INDIA	-	-	-	-	-	-	-	1.23M	1.73M	1.41M
INDIA Growth	-	-	-	-	-	-	-	-	40.90%	-18.08%
Europe	1.17M	314K	231K	462K	744K	527K	-	622K	1.51M	1.24M
Europe Growth	-	-73.16%	-26.43%	100.00%	61.04%	-29.17%	-	-	143.25%	-18.31%
Americas	855K	411K	918K	1.19M	901K	2.45M	-	2.83M	1.43M	1.07M
Americas Growth	-	-51.93%	123.36%	29.52%	-24.22%	171.81%	-	-	-49.27%	-25.54%
Far East Member	-	-	-	-	-	-	-	2.24M	-	-
Far East Member Growth	-	-	-	-	-	-	-	-	-	-
FarEastMember	-	-	-	-	-	3.83M	-	-	-	-
FarEastMember Growth	-	-	-	-	-	-	-	-	-	-
Israel	19.04M	20.62M	21.87M	22.99M	23.49M	-	-	-	-	-
Israel Growth	-	8.27%	6.07%	5.12%	2.19%	-	-	-	-	-
Far East	1.39M	2.96M	1.42M	3.8M	5.05M	-	-	-	-	-
Far East Growth	-	113.24%	-52.23%	168.36%	33.03%	-	-	-	-	-
India	3.14M	3.12M	4.5M	4.21M	3.62M	-	-	-	-	-
India Growth	-	-0.67%	44.18%	-6.40%	-13.90%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

B.O.S. Better Online Solutions Ltd. (BOSC) has a price-to-earnings (P/E) ratio of 12.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

B.O.S. Better Online Solutions Ltd. (BOSC) reported $48.3M in revenue for fiscal year 2024. This represents a 45% increase from $33.4M in 2011.

B.O.S. Better Online Solutions Ltd. (BOSC) saw revenue decline by 9.6% over the past year.

Yes, B.O.S. Better Online Solutions Ltd. (BOSC) is profitable, generating $3.3M in net income for fiscal year 2024 (5.8% net margin).

Dividend & Returns

B.O.S. Better Online Solutions Ltd. (BOSC) has a return on equity (ROE) of 11.5%. This is reasonable for most industries.

B.O.S. Better Online Solutions Ltd. (BOSC) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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B.O.S. Better Online Solutions Ltd. (BOSC) 10-Year Financial Performance & Capital Metrics

BOSC • • Industrial / General

TechnologyCommunication EquipmentIoT & M2M CommunicationsIoT Connectivity Platforms

Revenue $40M -9.6%
EBITDA $3M +9.0%
Net Income $2M +14.7%
EPS (Diluted) 0.39 +14.7%
Gross Margin 23.26% +11.6%
EBITDA Margin 7.94% +20.6%
Operating Margin 6.54% +20.5%
Net Margin 5.76% +26.9%
ROE 11.45% +1.3%
ROIC 10.06% +2.6%
Debt/Equity 0.10 -17.1%
Interest Coverage 13.26 +122.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Trading at only 1.3x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.77%

5Y3.39%

3Y5.9%

TTM19.5%

Profit (Net Income) CAGR

10Y-

5Y-

3Y72.13%

TTM46.14%

EPS CAGR

10Y-

5Y-

3Y67.43%

TTM34.92%

ROCE

10Y Avg7.58%

5Y Avg7.88%

3Y Avg11.23%

Latest11.54%

Peer Comparison

IoT Connectivity Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PIImpinj, Inc.	5.17B	171.71	123.53	19.04%	-3.45%	-6.36%	2.15%	1.95
INSGInseego Corp.	179.02M	11.68	116.80	14.32%	-0.12%		18.67%
DGIIDigi International Inc.	1.62B	43.20	40	1.46%	9.48%	6.41%	6.65%	0.27
BOSCB.O.S. Better Online Solutions Ltd.	30.19M	4.88	12.51	-9.57%	6.78%	12.99%	2.57%	0.10
ASNSActelis Networks, Inc.	3.86M	0.48	-0.06	38.42%	-223.94%	-254.3%		0.45
FIEEFiEE, Inc.	22.22M	3.53	-2.63	-97.55%	-56.38%	-28.64%
MOBMobilicom Ltd	83.97M	7.02	-5.32	44.98%	-196.92%	-312.22%		0.06
AIOTPowerFleet, Inc.	756.11M	5.65	-13.14		-10.93%	-9.17%		0.64

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	25.6M	27.43M	28.93M	32.65M	33.82M	33.55M	33.63M	41.51M	44.18M	39.95M
Revenue Growth %	-0.07%	0.07%	0.05%	0.13%	0.04%	-0.01%	0%	0.23%	0.06%	-0.1%
Cost of Goods Sold+	20.46M	22.11M	22.59M	25.91M	27.16M	27.43M	27.05M	32.45M	34.97M	30.66M
COGS % of Revenue	0.8%	0.81%	0.78%	0.79%	0.8%	0.82%	0.8%	0.78%	0.79%	0.77%
Gross Profit+	5.14M	5.32M	6.34M	6.74M	6.66M	6.12M	6.59M	9.06M	9.21M	9.29M
Gross Margin %	0.2%	0.19%	0.22%	0.21%	0.2%	0.18%	0.2%	0.22%	0.21%	0.23%
Gross Profit Growth %	0.02%	0.03%	0.19%	0.06%	-0.01%	-0.08%	0.08%	0.38%	0.02%	0.01%
Operating Expenses+	4.45M	4.61M	5.26M	5.54M	6.18M	5.78M	6.07M	7.21M	6.81M	6.68M
OpEx % of Revenue	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.18%	0.17%	0.15%	0.17%
Selling, General & Admin	4.45M	4.61M	5.26M	5.54M	6.18M	5.67M	5.86M	7.05M	6.65M	6.51M
SG&A % of Revenue	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.17%	0.17%	0.15%	0.16%
Research & Development	0	0	0	0	0	112K	208K	166K	158K	175K
R&D % of Revenue	-	-	-	-	-	0%	0.01%	0%	0%	0%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	688K	706K	1.09M	1.2M	477K	337K	517K	1.85M	2.4M	2.61M
Operating Margin %	0.03%	0.03%	0.04%	0.04%	0.01%	0.01%	0.02%	0.04%	0.05%	0.07%
Operating Income Growth %	4.73%	0.03%	0.54%	0.11%	-0.6%	-0.29%	0.53%	2.57%	0.3%	0.09%
EBITDA+	893K	954K	1.33M	1.49M	833K	648K	775K	2.21M	2.91M	3.17M
EBITDA Margin %	0.03%	0.03%	0.05%	0.05%	0.02%	0.02%	0.02%	0.05%	0.07%	0.08%
EBITDA Growth %	1.3%	0.07%	0.4%	0.12%	-0.44%	-0.22%	0.2%	1.85%	0.32%	0.09%
D&A (Non-Cash Add-back)	205K	248K	245K	289K	356K	311K	258K	361K	511K	560K
EBIT	623K	701K	1.05M	1.14M	-716K	-655K	614K	1.59M	2.41M	1.5M
Net Interest Income+	-310K	-307K	-258K	-192K	-245K	-305K	-202K	-306K	-402K	-139K
Interest Income	1K	0	1K	0	0	0	0	0	0	58K
Interest Expense	311K	307K	259K	192K	245K	305K	202K	306K	402K	197K
Other Income/Expense	-376K	-339K	-297K	-255K	-1.44M	-1.3M	-105K	-566K	-389K	-1.31M
Pretax Income+	312K	367K	789K	949K	-961K	-960K	412K	1.28M	2.01M	1.3M
Pretax Margin %	0.01%	0.01%	0.03%	0.03%	-0.03%	-0.03%	0.01%	0.03%	0.05%	0.03%
Income Tax+	-22K	7K	16K	-41K	-48K	0	-39K	6K	4K	-1M
Effective Tax Rate %	1.07%	0.98%	0.98%	1.04%	0.95%	1%	1.09%	1%	1%	1.77%
Net Income+	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Net Margin %	0.01%	0.01%	0.03%	0.03%	-0.03%	-0.03%	0.01%	0.03%	0.05%	0.06%
Net Income Growth %	1.77%	0.08%	1.15%	0.28%	-1.92%	-0.05%	1.47%	1.83%	0.57%	0.15%
Net Income (Continuing)	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.17	0.14	0.24	0.28	-0.23	-0.22	0.08	0.23	0.34	0.39
EPS Growth %	1.57%	-0.18%	0.71%	0.17%	-1.82%	0.04%	1.38%	1.77%	0.48%	0.15%
EPS (Basic)	0.17	0.14	0.24	0.28	-0.23	-0.22	0.09	0.23	0.35	0.40
Diluted Shares Outstanding	1.97M	2.59M	3.17M	3.5M	4.05M	4.3M	5.42M	5.59M	5.91M	5.89M
Basic Shares Outstanding	1.97M	2.59M	3.17M	3.5M	4.05M	4.3M	5.21M	5.55M	5.73M	5.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.91M	12.72M	15.72M	14.07M	17.32M	16.53M	17.87M	20.57M	22.02M	24.36M
Cash & Short-Term Investments	1.42M	1.29M	1.53M	1.41M	339K	1.04M	1.88M	1.76M	2.34M	3.37M
Cash Only	1.42M	1.29M	1.53M	1.41M	339K	1.04M	1.88M	1.76M	2.34M	3.37M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.23M	8.16M	9.93M	8.81M	10.27M	9.41M	9.44M	11.1M	12.63M	12.03M
Days Sales Outstanding	103.12	108.54	125.29	98.47	110.88	102.43	102.4	97.62	104.36	109.95
Inventory	2.5M	2.31M	3.24M	2.87M	5.41M	4.87M	5.57M	6.43M	6.07M	7.87M
Days Inventory Outstanding	44.65	38.2	52.36	40.49	72.67	64.81	75.12	72.36	63.36	93.71
Other Current Assets	553K	695K	540K	752K	762K	140K	242K	130K	232K	185K
Total Non-Current Assets+	4.91M	5.43M	5.68M	6.04M	7.88M	6.5M	6.89M	10.02M	10.46M	9.98M
Property, Plant & Equipment	480K	514K	651K	1.11M	1.98M	1.72M	2.04M	4.38M	4.29M	4.2M
Fixed Asset Turnover	53.33x	53.36x	44.44x	29.47x	17.11x	19.47x	16.48x	9.48x	10.29x	9.52x
Goodwill	4.12M	4.68M	4.68M	4.68M	5.15M	4.68M	4.68M	4.89M	4.89M	4.19M
Intangible Assets	7K	195K	138K	81K	598K	40K	20K	486K	1.08M	422K
Long-Term Investments	267K	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	303K	43K	220K	177K	155K	59K	150K	260K	196K	177K
Total Assets+	16.82M	18.14M	21.41M	20.11M	25.2M	23.03M	24.76M	30.59M	32.48M	34.34M
Asset Turnover	1.52x	1.51x	1.35x	1.62x	1.34x	1.46x	1.36x	1.36x	1.36x	1.16x
Asset Growth %	0.03%	0.08%	0.18%	-0.06%	0.25%	-0.09%	0.08%	0.24%	0.06%	0.06%
Total Current Liabilities+	6.67M	6.62M	8.38M	6.43M	10.01M	8.91M	8.75M	11.2M	10.9M	10.66M
Accounts Payable	4.67M	4.6M	5.95M	4.11M	6.5M	5.49M	5.2M	7.98M	7.71M	6.36M
Days Payables Outstanding	83.32	75.95	96.17	57.85	87.4	73.07	70.17	89.8	80.47	75.75
Short-Term Debt	400K	400K	505K	467K	664K	815K	740K	586K	170K	439K
Deferred Revenue (Current)	796K	680K	798K	768K	836K	601K	917K	542K	600K	1000K
Other Current Liabilities	320K	259K	304K	303K	134K	459K	355K	766K	1.21M	66K
Current Ratio	1.79x	1.92x	1.88x	2.19x	1.73x	1.86x	2.04x	1.84x	2.02x	2.28x
Quick Ratio	1.41x	1.57x	1.49x	1.74x	1.19x	1.31x	1.41x	1.26x	1.46x	1.55x
Cash Conversion Cycle	64.44	70.79	81.48	81.11	96.15	94.16	107.35	80.17	87.24	127.91
Total Non-Current Liabilities+	3.65M	2.94M	2.81M	2.17M	2.63M	2.25M	1.66M	2.77M	2.74M	2.35M
Long-Term Debt	3.46M	2.73M	2.52M	1.87M	2.04M	1.22M	681K	1.29M	1.15M	980K
Capital Lease Obligations	0	0	0	0	289K	367K	565K	827K	759K	576K
Deferred Tax Liabilities	-40K	-15K	0	0	-319K	0	0	0	0	0
Other Non-Current Liabilities	195K	209K	286K	301K	303K	364K	280K	404K	490K	498K
Total Liabilities	10.32M	9.56M	11.19M	8.6M	12.64M	11.16M	10.41M	13.96M	13.64M	13.01M
Total Debt+	3.86M	3.13M	3.03M	2.33M	3.54M	2.96M	2.52M	3.01M	2.31M	2.17M
Net Debt	2.44M	1.85M	1.5M	924K	3.21M	1.92M	649K	1.25M	-30K	-1.2M
Debt / Equity	0.59x	0.37x	0.30x	0.20x	0.28x	0.25x	0.18x	0.18x	0.12x	0.10x
Debt / EBITDA	4.32x	3.29x	2.27x	1.56x	4.26x	4.56x	3.26x	1.36x	0.80x	0.68x
Net Debt / EBITDA	2.73x	1.94x	1.12x	0.62x	3.85x	2.96x	0.84x	0.56x	-0.01x	-0.38x
Interest Coverage	2.21x	2.30x	4.19x	6.27x	1.95x	1.10x	2.56x	6.04x	5.97x	13.26x
Total Equity+	6.5M	8.58M	10.22M	11.51M	12.56M	11.87M	14.35M	16.63M	18.84M	21.33M
Equity Growth %	0.23%	0.32%	0.19%	0.13%	0.09%	-0.05%	0.21%	0.16%	0.13%	0.13%
Book Value per Share	3.30	3.31	3.22	3.29	3.10	2.76	2.65	2.98	3.19	3.62
Total Shareholders' Equity	6.5M	8.58M	10.22M	11.51M	12.56M	11.87M	14.35M	16.63M	18.84M	21.33M
Common Stock	46.23M	61.49M	70.86M	75.32M	80.48M	82.83M	84.85M	86.01M	86.21M	86.4M
Retained Earnings	-70.97M	-70.61M	-69.83M	-68.84M	-69.75M	-70.72M	-70.26M	-69.13M	-67.13M	-64.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-259K	-275K	-220K	-333K	-233K	-243K	-243K	-243K	-243K	-243K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	370K	-361K	355K	743K	-915K	1.06M	9K	1.28M	1.83M	1.29M
Operating CF Margin %	0.01%	-0.01%	0.01%	0.02%	-0.03%	0.03%	0%	0.03%	0.04%	0.03%
Operating CF Growth %	-0.66%	-1.98%	1.98%	1.09%	-2.23%	2.16%	-0.99%	141.56%	0.43%	-0.29%
Net Income	334K	360K	773K	990K	-913K	-960K	451K	1.28M	2M	2.3M
Depreciation & Amortization	205K	248K	245K	289K	1.33M	310K	258K	361K	511K	560K
Stock-Based Compensation	130K	124K	60K	67K	81K	65K	67K	97K	98K	74K
Deferred Taxes	-16K	56K	232K	-225K	203K	949K	0	0	0	0
Other Non-Cash Items	29K	-116K	92K	15K	2K	214K	-45K	-87K	16K	1.18M
Working Capital Changes	-312K	-1.03M	-1.05M	-393K	-1.61M	480K	-722K	-364K	-801K	-2.82M
Change in Receivables	-927K	-857K	-1.88M	1.18M	-1.97M	891K	-37K	-1.63M	-1.59M	470K
Change in Inventory	340K	189K	-926K	366K	-2.13M	575K	-515K	-1.07M	453K	-1.94M
Change in Payables	203K	-70K	1.35M	-1.84M	2.4M	-1.01M	-292K	2.79M	-274K	-1.35M
Cash from Investing+	-47K	-268K	-344K	-689K	-2.22M	71K	-379K	-3.09M	-772K	-519K
Capital Expenditures	-66K	-139K	-368K	-689K	-335K	-84K	-379K	-2.43M	-341K	-519K
CapEx % of Revenue	0%	0.01%	0.01%	0.02%	0.01%	0%	0.01%	0.06%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	19K	10K	53K	0	10K	98K	0	0	0	0
Cash from Financing+	-426K	496K	236K	-92K	1.97M	-532K	1.31M	1.58M	-389K	217K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-59K	30K	0	0	316K	193K	119K	2K	0	50K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	304K	-500K	-13K	54K	-1.25M	974K	-370K	-1.14M	1.49M	775K
FCF Margin %	0.01%	-0.02%	-0%	0%	-0.04%	0.03%	-0.01%	-0.03%	0.03%	0.02%
FCF Growth %	-0.7%	-2.64%	0.97%	5.15%	-24.15%	1.78%	-1.38%	-2.09%	2.3%	-0.48%
FCF per Share	0.15	-0.19	-0.00	0.02	-0.31	0.23	-0.07	-0.20	0.25	0.13
FCF Conversion (FCF/Net Income)	1.11x	-1.00x	0.46x	0.75x	1.00x	-1.10x	0.02x	1.01x	0.91x	0.56x
Interest Paid	207K	190K	161K	0	98K	0	0	0	0	102K
Taxes Paid	13K	12K	7K	-15K	31K	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.66%	4.77%	8.22%	9.11%	-7.59%	-7.86%	3.44%	8.24%	11.3%	11.45%
Return on Invested Capital (ROIC)	5.81%	5.47%	7.36%	7.48%	2.54%	1.71%	2.69%	8.43%	9.8%	10.06%
Gross Margin	20.07%	19.38%	21.93%	20.65%	19.69%	18.23%	19.58%	21.83%	20.84%	23.26%
Net Margin	1.3%	1.31%	2.67%	3.03%	-2.7%	-2.86%	1.34%	3.07%	4.54%	5.76%
Debt / Equity	0.59x	0.37x	0.30x	0.20x	0.28x	0.25x	0.18x	0.18x	0.12x	0.10x
Interest Coverage	2.21x	2.30x	4.19x	6.27x	1.95x	1.10x	2.56x	6.04x	5.97x	13.26x
FCF Conversion	1.11x	-1.00x	0.46x	0.75x	1.00x	-1.10x	0.02x	1.01x	0.91x	0.56x
Revenue Growth	-7.25%	7.14%	5.49%	12.85%	3.57%	-0.79%	0.25%	23.42%	6.43%	-9.57%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Consolidated Member	-	-	-	-	-	-	-	41.51M	-	-
Consolidated Member Growth	-	-	-	-	-	-	-	-	-	-
ConsolidatedMember	-	-	-	-	-	33.55M	33.63M	-	-	-
ConsolidatedMember Growth	-	-	-	-	-	-	0.25%	-	-	-
SupplyChainSolutionsMember	-	-	-	-	-	18.59M	19.01M	-	-	-
SupplyChainSolutionsMember Growth	-	-	-	-	-	-	2.23%	-	-	-
RFIDDivisionMember	-	-	-	-	-	12.46M	13.19M	-	-	-
RFIDDivisionMember Growth	-	-	-	-	-	-	5.92%	-	-	-
IntelligentRoboticsMember	-	-	-	-	-	2.5M	1.58M	-	-	-
IntelligentRoboticsMember Growth	-	-	-	-	-	-	-37.01%	-	-	-
IntercompanyMember	-	-	-	-	-	-	-142K	-	-	-
IntercompanyMember Growth	-	-	-	-	-	-	-	-	-	-
Supply Chain Solutions	16.34M	15.29M	15.49M	18.2M	19.75M	-	-	-	-	-
Supply Chain Solutions Growth	-	-6.40%	1.33%	17.49%	8.49%	-	-	-	-	-
RFID and Mobile Solutions	9.27M	12.2M	13.67M	14.63M	14.18M	-	-	-	-	-
RFID and Mobile Solutions Growth	-	31.57%	12.04%	7.08%	-3.10%	-	-	-	-	-
Intercompany	-7K	-61K	-229K	-188K	-113K	-	-	-	-	-
Intercompany Growth	-	-771.43%	-275.41%	17.90%	39.89%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ISRAEL	-	-	-	-	-	-	-	34.3M	38.13M	36.16M
ISRAEL Growth	-	-	-	-	-	-	-	-	11.17%	-5.16%
INDIA	-	-	-	-	-	-	-	1.23M	1.73M	1.41M
INDIA Growth	-	-	-	-	-	-	-	-	40.90%	-18.08%
Europe	1.17M	314K	231K	462K	744K	527K	-	622K	1.51M	1.24M
Europe Growth	-	-73.16%	-26.43%	100.00%	61.04%	-29.17%	-	-	143.25%	-18.31%
Americas	855K	411K	918K	1.19M	901K	2.45M	-	2.83M	1.43M	1.07M
Americas Growth	-	-51.93%	123.36%	29.52%	-24.22%	171.81%	-	-	-49.27%	-25.54%
Far East Member	-	-	-	-	-	-	-	2.24M	-	-
Far East Member Growth	-	-	-	-	-	-	-	-	-	-
FarEastMember	-	-	-	-	-	3.83M	-	-	-	-
FarEastMember Growth	-	-	-	-	-	-	-	-	-	-
Israel	19.04M	20.62M	21.87M	22.99M	23.49M	-	-	-	-	-
Israel Growth	-	8.27%	6.07%	5.12%	2.19%	-	-	-	-	-
Far East	1.39M	2.96M	1.42M	3.8M	5.05M	-	-	-	-	-
Far East Growth	-	113.24%	-52.23%	168.36%	33.03%	-	-	-	-	-
India	3.14M	3.12M	4.5M	4.21M	3.62M	-	-	-	-	-
India Growth	-	-0.67%	44.18%	-6.40%	-13.90%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

B.O.S. Better Online Solutions Ltd. (BOSC) has a price-to-earnings (P/E) ratio of 12.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

B.O.S. Better Online Solutions Ltd. (BOSC) reported $48.3M in revenue for fiscal year 2024. This represents a 45% increase from $33.4M in 2011.

B.O.S. Better Online Solutions Ltd. (BOSC) saw revenue decline by 9.6% over the past year.

Yes, B.O.S. Better Online Solutions Ltd. (BOSC) is profitable, generating $3.3M in net income for fiscal year 2024 (5.8% net margin).

Dividend & Returns

B.O.S. Better Online Solutions Ltd. (BOSC) has a return on equity (ROE) of 11.5%. This is reasonable for most industries.

B.O.S. Better Online Solutions Ltd. (BOSC) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.