DSS INC (DSS) Fundamental Analysis & Valuation

NYSEARCA:DSS • US26253C2017

Current stock price

0.5734 USD
+0.03 (+5.21%)
At close:
0.5487 USD
-0.02 (-4.31%)
After Hours:

This DSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DSS Profitability Analysis

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.
  • In the past 5 years DSS always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • DSS's Return On Assets of -35.45% is on the low side compared to the rest of the industry. DSS is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -35.45%
ROE N/A
ROIC N/A
ROA(3y)-44.02%
ROA(5y)-33.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSS Yearly ROA, ROE, ROICDSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. DSS Health Analysis

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
  • Compared to 1 year ago, DSS has a worse debt to assets ratio.
DSS Yearly Shares OutstandingDSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
DSS Yearly Total Debt VS Total AssetsDSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -7.71, we must say that DSS is in the distress zone and has some risk of bankruptcy.
  • DSS has a Altman-Z score of -7.71. This is amonst the worse of the industry: DSS underperforms 86.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.71
ROIC/WACCN/A
WACC8.11%
DSS Yearly LT Debt VS Equity VS FCFDSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that DSS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.30, DSS is doing worse than 95.00% of the companies in the same industry.
  • DSS has a Quick Ratio of 0.30. This is a bad value and indicates that DSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DSS's Quick ratio of 0.26 is on the low side compared to the rest of the industry. DSS is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.26
DSS Yearly Current Assets VS Current LiabilitesDSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DSS Growth Analysis

3.1 Past

  • DSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.43%, which is quite impressive.
  • Looking at the last year, DSS shows a quite strong growth in Revenue. The Revenue has grown by 8.70% in the last year.
  • Measured over the past years, DSS shows a very strong growth in Revenue. The Revenue has been growing by 20.45% on average per year.
EPS 1Y (TTM)32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y44.9%
Revenue growth 5Y20.45%
Sales Q2Q%-23.8%

3.2 Future

  • Based on estimates for the next years, DSS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.82% on average per year.
  • Based on estimates for the next years, DSS will show a very negative growth in Revenue. The Revenue will decrease by -18.86% on average per year.
EPS Next Y73.74%
EPS Next 2Y41.46%
EPS Next 3Y22.93%
EPS Next 5Y16.82%
Revenue Next Year-37.91%
Revenue Next 2Y-21.3%
Revenue Next 3Y-23.2%
Revenue Next 5Y-18.86%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DSS Yearly Revenue VS EstimatesDSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
DSS Yearly EPS VS EstimatesDSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50

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2

4. DSS Valuation Analysis

4.1 Price/Earnings Ratio

  • DSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DSS is valuated quite expensively with a Price/Forward Earnings ratio of 56.77.
  • DSS's Price/Forward Earnings is on the same level as the industry average.
  • DSS is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 56.77
DSS Price Earnings VS Forward Price EarningsDSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 -8

4.3 Compensation for Growth

  • DSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DSS's earnings are expected to grow with 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.46%
EPS Next 3Y22.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DSS Dividend Analysis

5.1 Amount

  • No dividends for DSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DSS Fundamentals: All Metrics, Ratios and Statistics

DSS INC

NYSEARCA:DSS (5/1/2026, 8:22:23 PM)

After market: 0.5487 -0.02 (-4.31%)

0.5734

+0.03 (+5.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength80.12
Industry Growth46.58
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners1.59%
Inst Owner Change0%
Ins Owners11.86%
Ins Owner Change0%
Market Cap5.73M
Revenue(TTM)20.76M
Net Income(TTM)-23.97M
Analysts80
Price Target3.06 (433.66%)
Short Float %1.15%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-142.61%
Min EPS beat(2)-311.15%
Max EPS beat(2)25.94%
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)0
Avg Revenue beat(2)-10.44%
Min Revenue beat(2)-19.88%
Max Revenue beat(2)-0.99%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 56.77
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10
EYN/A
EPS(NY)0.01
Fwd EY1.76%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS2.08
BVpS-0.08
TBVpS-1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -35.45%
ROE N/A
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)-44.02%
ROA(5y)-33.56%
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.27%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.26
Altman-Z -7.71
F-Score4
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)10.31%
Cap/Depr(5y)160.42%
Cap/Sales(3y)1.56%
Cap/Sales(5y)34.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next Y73.74%
EPS Next 2Y41.46%
EPS Next 3Y22.93%
EPS Next 5Y16.82%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y44.9%
Revenue growth 5Y20.45%
Sales Q2Q%-23.8%
Revenue Next Year-37.91%
Revenue Next 2Y-21.3%
Revenue Next 3Y-23.2%
Revenue Next 5Y-18.86%
EBIT growth 1Y16.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.2%
OCF growth 3YN/A
OCF growth 5YN/A

DSS INC / DSS Fundamental Analysis 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 of DSS INC (DSS) stock?

ChartMill assigns a valuation rating of 2 / 10 to DSS INC (DSS). This can be considered as Overvalued.


How profitable is DSS INC (DSS) stock?

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