Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
15.85
+1.45 (10.07%)
At close: Oct 5, 2026
Boss Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 25 | 23 | 25 | 30 | 37 | 50 | |
Market Cap Growth | 2.53% | -7.81% | -16.11% | -19.85% | -25.54% | 34.87% |
Enterprise Value | 2 | 5 | 5 | 10 | 7 | 12 |
Last Close Price | 15.85 | 12.99 | 14.09 | 16.80 | 17.50 | 23.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | - | - | - | - | - | 10.33 |
PS Ratio | 0.61 | 0.53 | 0.52 | 0.52 | 0.58 | 0.81 |
PB Ratio | 0.60 | 0.51 | 0.54 | 0.63 | 0.66 | 0.85 |
P/TBV Ratio | 0.65 | 0.55 | 0.59 | 0.69 | 0.71 | 0.89 |
P/FCF Ratio | 4.32 | 5.23 | 23.65 | 7.73 | - | - |
P/OCF Ratio | 4.24 | 5.10 | 16.93 | 7.37 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
EV/Sales Ratio | 0.05 | 0.10 | 0.11 | 0.17 | 0.11 | 0.19 |
EV/EBITDA Ratio | - | - | - | - | - | 28.24 |
EV/FCF Ratio | 0.39 | 1.03 | 4.81 | 2.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.02 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.94 |
Debt / FCF Ratio | 0.16 | 0.23 | 1.51 | 0.67 | - | - |
Net Debt / Equity Ratio | -0.54 | -0.56 | -0.42 | -0.39 | -0.38 | -0.56 |
Net Debt / EBITDA Ratio | 16.75 | 18.11 | 4.64 | 10.22 | 12.59 | -80.08 |
Net Debt / FCF Ratio | -3.93 | -5.77 | -18.36 | -4.78 | 3.01 | 5.54 |
Asset Turnover | 0.87 | 0.87 | 0.92 | 0.98 | 0.95 | 0.90 |
Inventory Turnover | 2.44 | 2.63 | 2.29 | 2.36 | 2.48 | 2.68 |
Quick Ratio | 6.60 | 6.46 | 5.03 | 5.49 | 5.28 | 3.57 |
Current Ratio | 10.14 | 10.14 | 8.38 | 9.33 | 9.38 | 5.42 |
Return on Equity (ROE) | -1.44% | -1.98% | -2.39% | -2.88% | -3.77% | 8.51% |
Return on Assets (ROA) | -2.07% | -2.35% | -5.76% | -2.83% | -2.45% | -1.37% |
Return on Invested Capital (ROIC) | -5.41% | -6.66% | -17.35% | -8.32% | -8.51% | -4.95% |
Return on Capital Employed (ROCE) | -3.70% | -4.10% | -10.40% | -5.50% | -4.50% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Earnings Yield | -2.50% | -3.92% | -4.46% | -5.01% | -5.86% | 9.68% |
FCF Yield | 23.14% | 19.14% | 4.23% | 12.94% | -19.05% | -12.07% |
Buyback Yield / Dilution | 4.65% | -99900.00% | 3.82% | 15.22% | -0.03% | -1.42% |