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