DSS INC (DSS) Fundamental Analysis & Valuation

NYSEARCA:DSS • US26253C2017

Current stock price

0.965 USD
+0.05 (+6.04%)
At close:
0.9496 USD
-0.02 (-1.6%)
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.
  • In the past year DSS has reported a negative cash flow from operations.
  • In the past 5 years DSS reported 4 times 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 0 -20M -40M -60M -80M

1.2 Ratios

  • DSS's Return On Assets of -48.26% is on the low side compared to the rest of the industry. DSS is outperformed by 80.49% of its industry peers.
  • DSS has a worse Return On Equity (-287.66%) than 85.37% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The number of shares outstanding for DSS has been increased compared to 1 year ago.
  • DSS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DSS has an improved debt to assets ratio.
DSS Yearly Shares OutstandingDSS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • DSS has an Altman-Z score of -5.32. This is a bad value and indicates that DSS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DSS (-5.32) is worse than 84.15% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that DSS is not too dependend on debt financing.
  • DSS has a Debt to Equity ratio of 0.39. This is in the better half of the industry: DSS outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -5.32
ROIC/WACCN/A
WACC5.45%
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 0 50M 100M 150M

2.3 Liquidity

  • DSS has a Current 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.
  • DSS has a Current ratio of 0.35. This is amonst the worse of the industry: DSS underperforms 92.68% 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.
  • DSS's Quick ratio of 0.30 is on the low side compared to the rest of the industry. DSS is outperformed by 92.68% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

1

3. DSS Growth Analysis

3.1 Past

  • DSS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.21%.
  • The Revenue has grown by 10.26% in the past year. This is quite good.
  • Measured over the past years, DSS shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
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

  • The Earnings Per Share is expected to decrease by -1074.73% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -16.33% on average over the next years. This is quite bad
EPS Next Y-14200%
EPS Next 2Y-1074.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.87%
Revenue Next 2Y-16.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

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4. DSS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DSS. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

  • A cheap valuation may be justified as DSS's earnings are expected to decrease with -1074.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1074.73%
EPS Next 3YN/A

More info and screens

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

0

5. DSS Dividend Analysis

5.1 Amount

  • DSS does not give a dividend.
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 (3/27/2026, 8:12:31 PM)

After market: 0.9496 -0.02 (-1.6%)

0.965

+0.05 (+6.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11
Earnings (Next)03-30
Inst Owners1.57%
Inst Owner Change9.12%
Ins Owners11.7%
Ins Owner Change0%
Market Cap9.78M
Revenue(TTM)21.25M
Net Income(TTM)-45.07M
Analysts80
Price Target3.06 (217.1%)
Short Float %0.66%
Short Ratio0.21
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)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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.17
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS2.1
BVpS1.55
TBVpS-0.37
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 -5.32
F-Score3
WACC5.45%
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 Y-14200%
EPS Next 2Y-1074.73%
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 Year-26.87%
Revenue Next 2Y-16.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-77.32%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DSS INC?

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


Can you provide the valuation status for DSS INC?

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.


How financially healthy is DSS INC?

The financial health rating of DSS INC (DSS) is 1 / 10.