stockrow
Monday 2 November 2026
Export BOSC’s income statement to Excel — free account
B.O.S. Better Online Solutions
BOSC Technology Communication Equipment
B.O.S. Better Online Solutions' revenue for fiscal 2025 (year ended December 2025) was $50.6 million, up 26.6% from fiscal 2024.
- Revenue
- +28.9%
- EPS
- +46.2%
- Free cash flow
- +208.7%
- Total debt
- −11.0%
Quarter to June 2026, against a year earlier
4.23
0.00
0.00%
Follow BOSC
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.21 | 9.25 | 7.75 | 0.00 | 0.00 | 32.67 | 8.96 | 7.57 | 8.25 | 7.73 |
Piotroski F-Score |
5 | 5 | 6 | 0 | 5 | 7 | 6 | 5 | 6 | 8 |
Altman Z-Score |
(3.06) | (2.26) | (1.99) | (1.87) | (2.01) | (1.22) | (0.73) | (0.21) | 0.01 | 1.09 |
P/S ratio |
0.20 | 0.24 | 0.23 | 0.24 | 0.29 | 0.46 | 0.28 | 0.34 | 0.48 | 0.56 |
P/FCF ratio |
5.78 | 49.57 | 15.82 | 0.00 | 0.00 | 0.00 | 0.00 | 58.82 | 6.38 | 4.24 |
Altman Z″-Score (non-manufacturers) |
(9.28) | (7.08) | (6.86) | (6.16) | (6.91) | (5.25) | (3.68) | (2.54) | (1.53) | 1.14 |
Beneish M-Score |
(2.09) | (2.32) | (2.35) | (2.38) | (2.93) | (2.20) | (2.29) | (2.33) | (2.52) | (2.49) |
P/Operating CF |
5.08 | 6.49 | 7.01 | 7.44 | 9.00 | 14.14 | 10.55 | 14.00 | 17.52 | 25.92 |
P/B ratio |
0.64 | 0.69 | 0.66 | 0.64 | 0.82 | 1.07 | 0.69 | 0.81 | 0.89 | 0.98 |
Price to Tangible BV |
1.48 | 1.30 | 1.12 | 1.18 | 1.36 | 1.59 | 1.02 | 1.18 | 1.14 | 1.11 |
EV/Sales |
0.26 | 0.29 | 0.25 | 0.30 | 0.32 | 0.43 | 0.28 | 0.32 | 0.42 | 0.35 |
EV/EBITDA |
10.14 | 7.63 | 6.80 | 0.00 | 0.00 | 28.29 | 5.92 | 5.69 | 11.72 | 6.16 |
EV/Operating CF |
5.80 | 12.35 | 4.14 | 268.20 | (38.17) | 51.50 | 24.67 | 3.81 | 3.90 | 2.21 |
EV/FCF |
7.51 | 58.36 | 17.06 | (6.13) | (12.47) | (39.86) | (3.83) | 54.01 | 5.66 | 2.70 |
Quick Ratio |
1.57 | 1.49 | 1.74 | 1.23 | 1.31 | 1.41 | 1.26 | 1.46 | 1.55 | 2.20 |
Current Ratio |
1.92 | 1.88 | 2.19 | 1.79 | 1.86 | 2.04 | 1.84 | 2.02 | 2.28 | 2.70 |
Net Debt/EBITDA |
1.73 | 0.94 | 0.40 | 3.05 | 1.32 | (0.90) | (0.01) | (0.42) | (0.79) | (2.22) |
Debt/Assets |
17.27% | 14.14% | 11.61% | 10.73% | 8.82% | 5.74% | 6.14% | 4.06% | 4.13% | 3.91% |
Debt/Equity |
0.37 | 0.30 | 0.20 | 0.22 | 0.17 | 0.10 | 0.11 | 0.07 | 0.07 | 0.06 |
Asset Turnover |
1.57 | 1.46 | 1.57 | 1.49 | 1.39 | 1.41 | 1.50 | 1.40 | 1.20 | 1.28 |
Operating CF/Net income |
(1.00) | 0.49 | 0.75 | 1.00 | (1.10) | 0.02 | 1.01 | 0.91 | 0.56 | 1.40 |
Capex/Depreciation |
(0.50) | (1.29) | (2.38) | (0.24) | 0.01 | (1.47) | (6.72) | (0.67) | (0.41) | (0.27) |
| 4.77% | 8.22% | 9.11% | (7.59%) | (7.86%) | 3.44% | 8.24% | 11.30% | 11.45% | 14.43% | |
| 2.06% | 3.91% | 4.77% | (4.03%) | (3.98%) | 1.89% | 4.61% | 6.36% | 6.88% | 9.14% | |
ROIC |
4.31% | 5.92% | 6.22% | (2.69%) | (3.20%) | 2.37% | 7.25% | 8.70% | 4.68% | 9.81% |
Return on Tangible Assets |
5.44% | 9.67% | 11.32% | (10.27%) | (11.19%) | 4.42% | 10.09% | 13.94% | 13.44% | 13.99% |
Average Days of Receivables |
118.71 | 135.01 | 105.68 | 122.35 | 114.04 | 110.54 | 107.69 | 110.60 | 118.20 | 123.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.62% | 0.40% | 0.36% | 0.44% | 0.35% |
Selling, General and Administrative Expense of Revenue |
16.80% | 18.18% | 16.96% | 18.69% | 16.90% | 17.43% | 16.97% | 15.06% | 16.29% | 15.40% |
Intangible Assets out of Total Assets |
0.27 | 0.22 | 0.24 | 0.23 | 0.20 | 0.19 | 0.18 | 0.18 | 0.13 | 0.08 |
Share Based Compensation of Revenue |
0.45% | 0.21% | 0.21% | 0.24% | 0.19% | 0.20% | 0.23% | 0.22% | 0.19% | 0.28% |
Graham Net Nets |
0.57 | 0.64 | 0.72 | 0.58 | 0.55 | 0.49 | 0.58 | 0.55 | 0.60 | 0.70 |
Graham Number |
3.23 | 4.17 | 4.55 | 0.00 | 0.00 | 2.36 | 3.94 | 5.09 | 5.78 | 7.86 |
Earnings Yield |
6.57% | 10.81% | 12.90% | (10.80%) | (10.13%) | 3.06% | 11.17% | 13.21% | 12.12% | 12.94% |
Free Cash Flow Yield |
17.31% | 2.02% | 6.32% | (20.61%) | (8.72%) | (2.40%) | (26.09%) | 1.70% | 15.67% | 23.60% |
Revenue per Share |
10.60 | 9.12 | 9.33 | 8.34 | 7.81 | 6.45 | 7.48 | 7.71 | 6.94 | 8.21 |
Operating CF per Share |
(0.14) | 0.12 | 0.21 | (0.23) | 0.25 | 0.00 | 0.23 | 0.32 | 0.22 | 0.82 |
Capex per Share |
(0.05) | (0.10) | (0.20) | (0.08) | 0.00 | (0.07) | (0.44) | (0.06) | (0.09) | (0.07) |
Free Cash Flow per Share |
(0.19) | 0.02 | 0.02 | (0.31) | 0.25 | (0.07) | (0.21) | 0.26 | 0.13 | 0.75 |
Cash per Share |
0.57 | 0.56 | 0.50 | 0.14 | 0.27 | 0.41 | 0.34 | 0.45 | 0.62 | 1.94 |
Shareholders Equity per Share |
3.32 | 3.22 | 3.29 | 3.10 | 2.76 | 2.75 | 3.00 | 3.29 | 3.71 | 4.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.32 | 3.22 | 3.29 | 3.10 | 2.76 | 2.75 | 3.00 | 3.29 | 3.71 | 4.66 |
Free Cash Flow |
(0.48) | 0.06 | 0.05 | (1.24) | 1.07 | (0.37) | (1.14) | 1.49 | 0.78 | 4.59 |
Working Capital |
6.10 | 7.34 | 7.64 | 7.63 | 7.62 | 9.12 | 9.38 | 11.11 | 13.70 | 22.36 |
Capital Expenditures |
(0.12) | (0.31) | (0.69) | (0.32) | 0.01 | (0.38) | (2.43) | (0.34) | (0.52) | (0.45) |
Net Current Asset Value |
3.16 | 4.53 | 5.47 | 4.68 | 5.37 | 7.46 | 6.61 | 8.38 | 11.35 | 19.60 |
EV/EBIT |
10.14 | 7.63 | 6.80 | 0.00 | 0.00 | 28.29 | 5.92 | 5.69 | 11.72 | 6.16 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
7.81 | 6.48 | 6.31 | 0.00 | 0.00 | 29.64 | 5.93 | 6.19 | 13.20 | 9.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.38 | 0.26 | 1.06 | 1.36 | 0.24 | 0.11 | 0.16 | 0.37 | 0.49 |
Cash ROIC |
(3.67%) | 0.41% | 0.35% | (7.83%) | 7.11% | (2.07%) | (5.61%) | 6.55% | 2.95% | 10.84% |
Accounts Receivable Turnover |
3.28 | 2.95 | 3.24 | 3.25 | 3.08 | 3.25 | 3.70 | 3.45 | 3.04 | 3.37 |
Accounts Payable Turnover |
4.77 | 4.28 | 5.15 | 5.12 | 4.57 | 5.06 | 4.92 | 4.46 | 4.36 | 5.86 |
Inventory Turnover |
9.18 | 8.13 | 8.47 | 6.56 | 5.34 | 5.18 | 5.41 | 5.59 | 4.40 | 5.34 |
Average Days of Payables |
75.95 | 96.17 | 57.85 | 87.40 | 73.07 | 70.17 | 89.80 | 80.47 | 75.75 | 64.27 |
Days of Inventory on Hand |
38.20 | 52.36 | 40.49 | 72.67 | 64.81 | 75.12 | 72.36 | 63.36 | 93.71 | 62.02 |
Average Receivables |
8.36 | 9.81 | 10.08 | 10.39 | 10.91 | 10.33 | 11.22 | 12.82 | 13.16 | 15.01 |
Average Payables |
4.64 | 5.28 | 5.03 | 5.30 | 6.00 | 5.35 | 6.59 | 7.85 | 7.04 | 6.57 |
Average Inventory |
2.41 | 2.78 | 3.06 | 4.14 | 5.14 | 5.22 | 6.00 | 6.25 | 6.97 | 7.21 |
Average Assets |
17.48 | 19.78 | 20.76 | 22.66 | 24.11 | 23.89 | 27.68 | 31.54 | 33.41 | 39.49 |
Average Common Equity |
7.54 | 9.40 | 10.86 | 12.03 | 12.21 | 13.11 | 15.49 | 17.74 | 20.09 | 25.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026