Bos Better Online Solutions Ltd
BOSC Nasdaq· Computer Communications Equipment
Last close · Oct 26, 2026
$4.39
KIRA · Stoqly’s AI analyst, in plain words
- Bos Better Online Solutions Ltd had $50.6M of revenue in fiscal 2025, up 26.6% on the year before. Over five years, revenue changed +8.6% a year on average.
- Its operating margin was 5.8%, up 2.1 pts: of every 100 in sales, about 6 is left after running the business.
- Bos Better Online Solutions Ltd made $3.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 16.9% a year.
- Free cash flow was $4.6M in fiscal 2025, 9.1% of revenue.
- Bos Better Online Solutions Ltd has $10.4M more cash than debt.
Market cap
$27.7M
P/E
7.7x
Revenue
$50.6M
Net income
$3.6M
Free cash flow
$4.6M
Operating margin
5.8%
Bos Better Online Solutions Ltd in 30 seconds · fiscal 2025
Are sales growing?
+26.6%
Yes. Sales grew 26.6% last year.
Does it make a profit?
7.1%
A little. It keeps 7.1% of every sale as profit.
Does profit turn into cash?
9.1%
Partly. 9.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
7.7x
One share costs 7.7 times its yearly profit per share.
What Bos Better Online Solutions Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- BOS BETTER ONLINE SOLUTIONS LTD
- CIK
- 0001005516
Bos Better Online Solutions Ltd · BOSC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $33.6M | $41.5M | $44.2M | $39.9M | $50.6M |
| Revenue growth | 0.2% | 23.4% | 6.4% | −9.6% | 26.6% |
| Gross margin | 19.6% | 21.8% | 20.8% | 23.3% | 23.9% |
| Operating margin | 1.5% | 4.6% | 5.5% | 3.6% | 5.8% |
| Net income | $0.5M | $1.3M | $2.0M | $2.3M | $3.6M |
| Net margin | 1.3% | 3.1% | 4.5% | 5.8% | 7.1% |
| Diluted EPS | $0.08 | $0.23 | $0.34 | $0.39 | $0.57 |
| Cash | |||||
| Cash from operations | $0.0M | $1.3M | $1.8M | $1.3M | $5.0M |
| Capital expenditure | $0.4M | $2.4M | $0.3M | $0.5M | $0.5M |
| Free cash flow | −$0.4M | −$1.1M | $1.5M | $0.8M | $4.6M |
| FCF margin | −1.1% | −2.8% | 3.4% | 1.9% | 9.1% |
| Share count change | 126,039.5% | 3.0% | 5.7% | −0.3% | 7.2% |
| Debt and strength | |||||
| Cash and short-term investments | $1.9M | $1.8M | $2.3M | $3.4M | $11.8M |
| Debt incl. finance leases | $1.4M | $55.9M | $1.3M | $1.4M | $1.4M |
| Shareholders' equity | $14.3M | $16.6M | $18.8M | $21.3M | $28.7M |
| Net debt / EBITDA | −0.6x | 23.6x | −0.3x | −1.0x | −3.1x |
| Current ratio | 2.0x | 1.8x | 2.0x | 2.3x | 2.7x |
| Returns and quality | |||||
| Return on capital | 3.7% | 2.7% | 13.7% | 7.4% | 15.9% |
| Return on equity | 3.4% | 8.2% | 11.3% | 11.5% | 14.4% |
| Return on tangible equity | 4.7% | 11.3% | 15.6% | 13.8% | 14.2% |
| Piotroski F-score | 6 | 5 | 6 | 6 | 7 |
| Altman Z'' | −5.2 | −3.7 | −2.5 | −1.5 | 1.1 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bos Better Online Solutions Ltd · BOSC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.39 a share, the company is worth $27.7M: 7.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001005516). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.