Boss Holdings Inc(BSHI)
USD --+0.00%
Reward42Moderate
Risk24Low
📊75%Data
Thin -2% profit margin · Revenue down 11% YoY
BSHI
+0.0 · +0.00%
USD · PINK
Boss Holdings Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:24.65M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BSHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Boss Holdings Inc?

, together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide.

BSHI · Verdict

Moderate reward · low risk

BSHI stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

BSHI · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Current ratio 10.14

  • Valuation75/100

    Above average

  • Cash flow65/100

    10% free-cash-flow margin

Watchouts 2

  • Profitability21/100

    -2% net margin · -2% ROE

  • Growth35/100

    Rev -12.0% CAGR · earnings -25.4%

Model-based scoring. For information only — not financial advice.

What is Boss Holdings Inc?

, together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 24.65M, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap24.65M
P/E Ratio10
Dividend YieldN/A
52 Week High15.2
52 Week Low12.6
Last AnnualDecember
IPO Date6/10/1999
IncorporatedUSA
Shares Outstanding2M
No. of EmployeesN/A
IndustryFootwear & Accessories
ExchangePINK
Beta0.095
CurrencyUSD