BOS Better Gross Profit vs. Cash Flow From Operations

BOSC Stock  USD 3.37  0.02  0.60%   
Considering BOS Better's profitability and operating efficiency indicators, BOS Better Online is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess BOS Better's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1997-03-31
Previous Quarter
2.6 M
Current Value
2.2 M
Quarterly Volatility
1.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, BOS Better's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. At present, BOS Better's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2.1 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (229.6 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.2084
Way Up
Slightly volatile
For BOS Better profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BOS Better to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BOS Better Online utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BOS Better's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BOS Better Online over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
0.33
Revenue Per Share
7.035
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0456
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BOS Better Online Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BOS Better's current stock value. Our valuation model uses many indicators to compare BOS Better value to that of its competitors to determine the firm's financial worth.
BOS Better Online is rated below average in gross profit category among its peers. It also is rated below average in cash flow from operations category among its peers making about  0.20  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for BOS Better Online is roughly  4.95 . At present, BOS Better's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BOS Better's earnings, one of the primary drivers of an investment's value.

BOS Better's Earnings Breakdown by Geography

BOS Cash Flow From Operations vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BOS Better

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
9.06 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

BOS Better

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.83 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

BOS Cash Flow From Operations Comparison

BOS Better is currently under evaluation in cash flow from operations category among its peers.

BOS Better Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BOS Better, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BOS Better will eventually generate negative long term returns. The profitability progress is the general direction of BOS Better's change in net profit over the period of time. It can combine multiple indicators of BOS Better, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-218.7 K-229.6 K
Operating Income2.5 M2.6 M
Income Before TaxM2.1 M
Total Other Income Expense Net-441 K-463.1 K
Net IncomeM2.1 M
Income Tax ExpenseK3.8 K
Net Income Applicable To Common Shares1.5 M1.5 M
Net Income From Continuing Ops2.1 M2.2 M
Net Interest Income-245 K-257.2 K
Change To Netincome11.5 K10.9 K
Net Income Per Share 0.35  0.37 
Income Quality 0.91  0.96 
Net Income Per E B T 1.00  1.40 

BOS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BOS Better. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BOS Better position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BOS Better's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in BOS Better without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Use Investing Themes to Complement your BOS Better position

In addition to having BOS Better in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
View All  Next Launch
When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:
Check out Trending Equities.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project BOS Better's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BOS Better Online at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BOS Better's income statement, its balance sheet, and the statement of cash flows.
Potential BOS Better investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BOS Better investors may work on each financial statement separately, they are all related. The changes in BOS Better's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOS Better's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.