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DSS INC (DSS) Stock Fundamental Analysis

USA - NYSEARCA:DSS - US26253C2017 - Common Stock

1.14 USD
-0.04 (-3.39%)
Last: 11/13/2025, 8:04:00 PM
Fundamental Rating

1

DSS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. DSS may be in some trouble as it scores bad on both profitability and health. DSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DSS has reported negative net income.
DSS had a negative operating cash flow in the past year.
DSS had negative earnings in 4 of the past 5 years.
In the past 5 years DSS always reported negative operating cash flow.
DSS Yearly Net Income VS EBIT VS OCF VS FCFDSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

DSS has a worse Return On Assets (-48.26%) than 84.15% of its industry peers.
The Return On Equity of DSS (-287.66%) is worse than 86.59% of its industry peers.
Industry RankSector Rank
ROA -48.26%
ROE -287.66%
ROIC N/A
ROA(3y)-40.24%
ROA(5y)-26.07%
ROE(3y)-135.15%
ROE(5y)-84.67%
ROIC(3y)N/A
ROIC(5y)N/A
DSS Yearly ROA, ROE, ROICDSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DSS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DSS Yearly Profit, Operating, Gross MarginsDSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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1

2. Health

2.1 Basic Checks

DSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DSS has more shares outstanding
Compared to 5 years ago, DSS has more shares outstanding
DSS has a better debt/assets ratio than last year.
DSS Yearly Shares OutstandingDSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
DSS Yearly Total Debt VS Total AssetsDSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -5.31, we must say that DSS is in the distress zone and has some risk of bankruptcy.
DSS has a worse Altman-Z score (-5.31) than 82.93% of its industry peers.
DSS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
DSS's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. DSS outperforms 59.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -5.31
ROIC/WACCN/A
WACC5.51%
DSS Yearly LT Debt VS Equity VS FCFDSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.35 indicates that DSS may have some problems paying its short term obligations.
DSS has a Current ratio of 0.35. This is amonst the worse of the industry: DSS underperforms 93.90% of its industry peers.
DSS has a Quick Ratio of 0.35. This is a bad value and indicates that DSS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, DSS is doing worse than 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.3
DSS Yearly Current Assets VS Current LiabilitesDSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.21% over the past year.
The Revenue has grown by 10.26% in the past year. This is quite good.
DSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)0.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.28%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y-1.98%
Revenue growth 5Y4.2%
Sales Q2Q%25.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DSS Yearly Revenue VS EstimatesDSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DSS Yearly EPS VS EstimatesDSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DSS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DSS Price Earnings VS Forward Price EarningsDSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DSS Per share dataDSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DSS INC

NYSEARCA:DSS (11/13/2025, 8:04:00 PM)

1.14

-0.04 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-30 2026-03-30/amc
Inst Owners1.8%
Inst Owner Change28.56%
Ins Owners22.62%
Ins Owner Change0.39%
Market Cap10.36M
Revenue(TTM)21.25M
Net Income(TTM)-45.07M
Analysts80
Price TargetN/A
Short Float %2.31%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS2.34
BVpS1.72
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.26%
ROE -287.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.24%
ROA(5y)-26.07%
ROE(3y)-135.15%
ROE(5y)-84.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.95%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.3
Altman-Z -5.31
F-Score3
WACC5.51%
ROIC/WACCN/A
Cap/Depr(3y)16.53%
Cap/Depr(5y)165.83%
Cap/Sales(3y)3.35%
Cap/Sales(5y)34.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.26%
Revenue growth 3Y-1.98%
Revenue growth 5Y4.2%
Sales Q2Q%25.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.59%
OCF growth 3YN/A
OCF growth 5YN/A

DSS INC / DSS FAQ

Can you provide the ChartMill fundamental rating for DSS INC?

ChartMill assigns a fundamental rating of 1 / 10 to DSS.


What is the valuation status for DSS stock?

ChartMill assigns a valuation rating of 0 / 10 to DSS INC (DSS). This can be considered as Overvalued.


What is the profitability of DSS stock?

DSS INC (DSS) has a profitability rating of 0 / 10.