BSHI Stock Overview

Imports, markets, and distributes pet supplies and cell phone accessories worldwide. More details

BSHI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 71.8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.9% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap ($25M)

My Notes

Capture your thoughts, links and company narrative

Boss Holdings, Inc. Competitors

Microalliance Group

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US$36.6m

SAG Holdings

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US$26.3m

Fortune Valley Treasures

OTCPK:FVTI

US$21.3m

Raytech Holding

NasdaqCM:RAY

US$23.9m

Price History & Performance

Summary of share price highs, lows and changes for Boss Holdings
Historical stock prices
Current Share Price	US$15.10
52 Week High	US$18.25
52 Week Low	US$15.00
Beta	0.50
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-16.11%
3 Year Change	-39.48%
5 Year Change	-32.13%
Change since IPO	-84.41%

Recent updates

Shareholder Returns

	BSHI	US Retail Distributors	US Market
7D	0%	-4.1%	-2.4%
1Y	-16.1%	-15.9%	23.3%

Return vs Industry: BSHI matched the US Retail Distributors industry which returned -15.9% over the past year.

Return vs Market: BSHI underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is BSHI's price volatile compared to industry and market?
BSHI volatility
BSHI Average Weekly Movement	n/a
Retail Distributors Industry Average Movement	9.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BSHI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BSHI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	n/a	www.bossholdingsinc.com

Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. The company also provides custom imprinting of inflatable and other products for the advertising specialties industry. It offers its products through retailers, convenience stores, mass merchandisers, commercial users, distributors, manufacturers’ representatives, as well as direct marketing to customers through an ecommerce website.

Boss Holdings, Inc. Fundamentals Summary

How do Boss Holdings's earnings and revenue compare to its market cap?
BSHI fundamental statistics
Market cap	US$24.81m
Earnings (TTM)	-US$781.00k
Revenue (TTM)	US$48.66m

0.5x

P/S Ratio

-31.8x

P/E Ratio

Is BSHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSHI income statement (TTM)
Revenue	US$48.66m
Cost of Revenue	US$36.69m
Gross Profit	US$11.97m
Other Expenses	US$12.75m
Earnings	-US$781.00k

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.48
Gross Margin	24.59%
Net Profit Margin	-1.60%
Debt/Equity Ratio	0%

How did BSHI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 13:13
End of Day Share Price	2024/10/11 00:00
Earnings	2024/09/28
Annual Earnings	2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Boss Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Boss Holdings OTCPK:BSHI Stock Report