Boss Holdings, Inc. (BSHI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 49 | 61 | 64 | 57 | 48 | 44 | 42 | - |
| Operating profit | $m | -2 | -2 | ||||||
| Net profit | $m | -1 | 5 | -2 | -1 | -1 | -1 | -1 | - |
| EPS reported | $ | -0.55 | -0.47 | ||||||
| Operating cashflow per share | $ | 2.73 | 3.74 | ||||||
| Capex per share | $ | 0.06 | 0.07 | ||||||
| FCF per share | $ | 2.66 | 3.67 | ||||||
| Free cash flow | $m | 4 | 6 | ||||||
| Net debt | $m | -16 | -13 | ||||||
| Book value equity | $m | 45 | 42 | ||||||
| Book value per share | $ | 27.31 | 26.53 | ||||||
| Number of shares | m | 1.64 | 1.6 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.51 | 0.54 | ||||||
| P/S LTM | x | 0.52 | 0.55 | ||||||
| P/FCF LTM | x | 5.23 | 3.90 | ||||||
| EV/EBITDA LTM | x | -10.85 | -24.41 | ||||||
| EV/Sales LTM | x | 0.35 | 0.48 | ||||||
| Earnings Yield LTM | % | -3.92% | -4.01% | ||||||
| FCF Yield | % | +19.14% | +25.65% | ||||||
| Quality | |||||||||
| ROE | % | -2.00% | -1.75% | ||||||
| ROIC | % | -3.61% | -3.07% | ||||||
| Operating margin | % | -4.29% | -3.83% | ||||||
| Gross margin | % | +25.85% | +26.70% | ||||||
| FCF/Sales | % | +10.04% | +14.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.47% | -12.04% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +317.25% | +459.20% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +8.23% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | -214.77% | ||||||
| FCF/Debt | x | 4.35 | 6.16 | ||||||
| Net Debt/EBITDA | x | 5.55 | 8.62 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.49% | +1.56% | ||||||
| Net debt/Equity | x | -0.35 | -0.30 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Boss Holdings, Inc., along with its various subsidiaries, operates globally as an importer, marketer, and distributor of pet products and mobile phone accessories. Furthermore, the corporation provides custom branding services for inflatable items and other merchandise tailored for the promotional goods industry. The company's extensive offerings reach customers through diverse channels, including wholesale partnerships, retail outlets, convenience stores, truck stops, and travel centers, as well as via manufacturers and sales representatives. Direct online sales are also available to professional pet groomers, boarding facilities, veterinarians, mass merchandisers, convenience stores, and a variety of other commercial users. The company was established in 1893 and is based in Kewanee, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free