Stock BSHI BOSS HOLDINGS, INC.
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Financials Boss Holdings, Inc.

Equities

BSHI

US10011B2007

Other Specialty Retailers

Market Closed - OTC Markets
Other stock markets
 10:02:46 2024-05-01 am EDT 		5-day change 1st Jan Change
16.5 USD -7.04% Intraday chart for Boss Holdings, Inc. 0.00% -8.33%
May. 01 Boss Holdings, Inc. Reports Earnings Results for the Full Year Ended December 30, 2023 CI
Feb. 29 Boss Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.78 44.19 39.73 49.56 36.9 29.57
Enterprise Value (EV) 1 33.81 20.06 7.775 16.4 15.76 11.26
P/E ratio -15.2 x 4.42 x -23.1 x 10.5 x -17.5 x -20.7 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.81 x 0.82 x 0.81 x 0.58 x 0.52 x
EV / Revenue 0.44 x 0.37 x 0.16 x 0.27 x 0.25 x 0.2 x
EV / EBITDA 211 x -11.5 x -6.33 x 41.1 x -14.4 x -6.29 x
EV / FCF -2.56 x 0.85 x 5.42 x -3.04 x -2.45 x 2.74 x
FCF Yield -39.1% 118% 18.4% -32.9% -40.8% 36.5%
Price to Book 0.7 x 0.8 x 0.74 x 0.85 x 0.65 x 0.63 x
Nbr of stocks (in thousands) 1,986 1,986 1,986 1,986 1,968 1,643
Reference price 2 16.00 22.25 20.00 24.95 18.75 18.00
Announcement Date 5/31/19 6/25/20 6/7/21 4/15/22 4/17/23 5/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.06 54.86 48.59 61.13 63.92 57.23
EBITDA 1 0.16 -1.749 -1.228 0.399 -1.094 -1.791
EBIT 1 -1.167 -2.935 -3.597 -1.5 -2.845 -2.657
Operating Margin -1.51% -5.35% -7.4% -2.45% -4.45% -4.64%
Earnings before Tax (EBT) 1 -2.674 -3.131 -1.526 5.679 -3.039 -2.061
Net income 1 -2.083 9.998 -1.719 4.799 -2.161 -1.483
Net margin -2.7% 18.22% -3.54% 7.85% -3.38% -2.59%
EPS 2 -1.050 5.029 -0.8654 2.378 -1.072 -0.8681
Free Cash Flow 1 -13.21 23.7 1.434 -5.4 -6.438 4.107
FCF margin -17.14% 43.2% 2.95% -8.83% -10.07% 7.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 237.07% - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/25/20 6/7/21 4/15/22 4/17/23 5/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.03 - - - - -
Net Cash position 1 - 24.1 32 33.2 21.1 18.3
Leverage (Debt/EBITDA) 12.68 x - - - - -
Free Cash Flow 1 -13.2 23.7 1.43 -5.4 -6.44 4.11
ROE (net income / shareholders' equity) -4.49% -5.12% -2.45% 8.51% -3.75% -2.88%
ROA (Net income/ Total Assets) -1.26% -2.84% -3.33% -1.39% -2.65% -2.83%
Assets 1 165.5 -351.4 51.67 -346.5 81.66 52.31
Book Value Per Share 2 22.80 28.00 27.10 29.50 28.70 28.50
Cash Flow per Share 2 0.9900 13.50 11.00 16.60 7.440 6.460
Capex 1 0.63 0.53 0.34 0.35 0.57 0.19
Capex / Sales 0.82% 0.96% 0.69% 0.57% 0.89% 0.32%
Announcement Date 5/31/19 6/25/20 6/7/21 4/15/22 4/17/23 5/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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