Boss Holdings, Inc.
Boss Holdings, Inc. Fundamental Analysis
Boss Holdings, Inc. (BSHI) shows weak financial fundamentals with a PE ratio of -35.82, profit margin of -1.52%, and ROE of -1.51%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSHI's fundamental strength across five key dimensions:
Efficiency Score
WeakBSHI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSHI trades at attractive valuation levels.
Growth Score
ModerateBSHI shows steady but slowing expansion.
Financial Health Score
ExcellentBSHI maintains a strong and stable balance sheet.
Profitability Score
WeakBSHI struggles to sustain strong margins.
Key Financial Metrics
Is BSHI Expensive or Cheap?
P/E Ratio
BSHI trades at -35.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSHI's PEG of -0.65 indicates potential undervaluation.
Price to Book
The market values Boss Holdings, Inc. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 271.63 times EBITDA. This signals the market has high growth expectations.
How Well Does BSHI Make Money?
Net Profit Margin
For every $100 in sales, Boss Holdings, Inc. keeps $-1.52 as profit after all expenses.
Operating Margin
Core operations generate -4.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.51 in profit for every $100 of shareholder equity.
ROA
Boss Holdings, Inc. generates $-1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boss Holdings, Inc. generates limited operating cash flow of $3.66M, signaling weaker underlying cash strength.
Free Cash Flow
Boss Holdings, Inc. produces free cash flow of $3.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.63 in free cash annually.
FCF Yield
BSHI converts 8.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How BSHI Stacks Against Its Sector Peers
| Metric | BSHI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.82 | 23.49 | Better (Cheaper) |
| ROE | -1.51% | 1160.00% | Weak |
| Net Margin | -1.52% | 672.00% | Weak |
| Debt/Equity | 0.05 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 12.21 | 2.56 | Strong Liquidity |
| ROA | -1.40% | -8277.00% (disorted) | Weak |
BSHI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boss Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary